CIK: 0001541349
申報總市值
US$7.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | 股票-其他 | 15.41% | — | — | |
| 2 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 13.69% | — | — | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 8.59% | — | +9.33% | |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 4.95% | — | +4.00% | |
| 5 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 4.23% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.00% | — | -45.55% | |
| 7 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 3.46% | — | -14.29% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.83% | — | +221.28% | |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.63% | — | -56.78% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | — | +1195.60% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.26% | — | +19.64% | |
| 12 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.93% | — | +361.54% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.88% | — | — | |
| 14 | NVROEUR | Nevro CORP | 股票-其他 | 1.72% | — | — | |
| 15 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 1.71% | — | -33.33% | |
| 16 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 1.46% | — | -8.89% | |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.36% | — | +20.00% | |
| 18 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.31% | — | -2.75% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.31% | — | — | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 1.24% | — | -60.00% | |
| 21 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.21% | — | +16.60% | |
| 22 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 1.19% | — | — | |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.10% | — | -37.50% | |
| 24 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.95% | — | — | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.93% | — | -27.33% | |
| 26 | SYMCEUR | Symantec CORP | 股票-其他 | 0.89% | — | — | |
| 27 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.86% | — | -60.45% | |
| 28 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.85% | — | -60.00% | |
| 29 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 30 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.80% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | — | |
| 34 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.72% | — | -44.44% | |
| 35 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.69% | — | — | |
| 36 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.66% | — | — | |
| 37 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.63% | — | -50.00% | |
| 38 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.62% | — | — | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.61% | — | — | |
| 40 | TPG | TPG Inc. | 股票-金融 | 0.50% | — | — | |
| 41 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.39% | — | — | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.37% | — | — | |
| 43 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.36% | — | +1.18% | |
| 44 | ✓ | Vantage Energy Acquisition C | 股票-其他 | 0.35% | — | — | |
| 45 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.35% | — | — | |
| 46 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.35% | — | — | |
| 47 | ✓ | Silver Run Acquisition | 股票-其他 | 0.35% | — | -6.56% | |
| 48 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.32% | — | — | |
| 49 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.31% | — | — | |
| 50 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1195.60% | 加碼 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +2% | +221.28% | 加碼 |
| 3 | TWTR 1 09-15-21 | Twitter INC | +1.5% | +361.54% | 加碼 |
| 4 | TAL 2.5 05-15-19 | Tal Education Group | +1.1% | — | 不變 |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.6% | +9.33% | 加碼 |
| 6 | MCHI | Ishares Msci China ETF | +0.4% | +19.64% | 加碼 |
| 7 | ONC | Beone Medicines Ltd-adr | +0.3% | +16.60% | 加碼 |
| 8 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.6% | -44.44% | 減碼 |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.8% | -50.00% | 減碼 |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.8% | -60.00% | 減碼 |
| 11 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.9% | -33.33% | 減碼 |
| 12 | JD | Jd.com Inc-adr | -1% | -60.45% | 減碼 |
| 13 | INTC 3.25 08-01-39 | Intel CORP | -1.1% | -14.29% | 減碼 |
| 14 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -2.1% | -60.00% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | -3.1% | -45.55% | 減碼 |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | -4.7% | -56.78% | 減碼 |
| 17 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | — | NEW | 新建倉 |
| 18 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 19 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建倉 |
| 20 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 21 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 22 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 23 | NVROEUR | Nevro CORP | — | NEW | 新建倉 |
| 24 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 25 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |
| 27 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 28 | VISN | Vistance Networks INC | — | EXIT | 清倉 |
| 29 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | 新建倉 |
| 30 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 31 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | 清倉 |
| 32 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建倉 |
| 33 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 34 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 35 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 37 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 39 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 40 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 41 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | 新建倉 |
| 42 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 43 | LITE | Lumentum Holdings INC | — | EXIT | 清倉 |
| 44 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 45 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 46 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 48 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建倉 |
| 49 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 50 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清倉 |