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 | QGEN | Qiagen N.V. | 股票-醫療保健 | 8.14% | — | — | |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 6.81% | — | — | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 6.02% | — | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 5.45% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.96% | — | — | |
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.66% | — | +347.08% | |
| 7 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 3.97% | — | -9.95% | |
| 8 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 3.95% | — | -19.66% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.71% | — | — | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 3.67% | — | +72.46% | |
| 11 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 3.52% | — | -20.00% | |
| 12 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 3.14% | — | -20.00% | |
| 13 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | 3.03% | — | — | |
| 14 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 2.85% | — | +166.67% | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.62% | — | — | |
| 16 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.07% | — | -40.00% | |
| 17 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 1.76% | — | +140.00% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | — | — | |
| 19 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.59% | — | — | |
| 20 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.53% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.40% | — | — | |
| 22 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.38% | — | +489.21% | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.32% | — | — | |
| 24 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.30% | — | — | |
| 25 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 1.13% | — | — | |
| 26 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 1.05% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.03% | — | +1.00% | |
| 28 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 1.00% | — | — | |
| 29 | ✓ | Gores Holdings | 股票-其他 | 0.90% | — | -14.66% | |
| 30 | ✓ | Graf Indl CORP | 股票-其他 | 0.85% | — | — | |
| 31 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 32 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.85% | — | — | |
| 33 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.84% | — | — | |
| 34 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | New Frontier CORP | 股票-其他 | 0.76% | — | — | |
| 36 | ✓ | Churchill Capita | 股票-其他 | 0.73% | — | -19.83% | |
| 37 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.72% | — | — | |
| 38 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.67% | — | — | |
| 39 | TPG | TPG Inc. | 股票-金融 | 0.67% | — | — | |
| 40 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.65% | — | -16.67% | |
| 41 | ✓ | Schultze Spl Purp Acquisitio | 股票-其他 | 0.64% | — | — | |
| 42 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 0.63% | — | -66.67% | |
| 43 | MRNA | Moderna INC | 股票-醫療保健 | 0.62% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.44% | — | +1.70% | |
| 46 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.43% | — | -20.00% | |
| 47 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.37% | — | — | |
| 49 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.34% | — | — | |
| 50 | AABAUSD | Altaba INC | 股票-其他 | 0.32% | — | +115.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Integrated Device Technology INC | +4% | +347.08% | 加碼 |
| 2 | TAL | Tal Education Group- Adr | +2.3% | +72.46% | 加碼 |
| 3 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +1.8% | +166.67% | 加碼 |
| 4 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1.2% | +140.00% | 加碼 |
| 5 | ✓ | China Biologic Prods Hldgs I | +1.2% | +489.21% | 加碼 |
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.9% | — | 不變 |
| 7 | PODD 1.25 09-15-21 | Insulet Corporation | +0.4% | — | 不變 |
| 8 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | +0.3% | -20.00% | 減碼 |
| 9 | RP 1.5 11-15-22 | Realpage INC | -0.9% | -40.00% | 減碼 |
| 10 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.9% | -19.66% | 減碼 |
| 11 | CARB 2.5 04-01-22 | Carbonite INC | -1% | -66.67% | 減碼 |
| 12 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 14 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 16 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 清倉 |
| 17 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 19 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 20 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 21 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 22 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 23 | ONC | Beone Medicines Ltd-adr | — | NEW | 新建倉 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 25 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 26 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 27 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 28 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 29 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 30 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 31 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 32 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 35 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 37 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 38 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建倉 |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 40 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 41 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | 新建倉 |
| 42 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 44 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | 新建倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 46 | ✓ | Graf Indl CORP | — | NEW | 新建倉 |
| 47 | ✓ | Amci Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | Boxwood Merger CORP | — | NEW | 新建倉 |
| 49 | URI | United Rentals INC | — | EXIT | 清倉 |
| 50 | NAV | Navistar International CORP | — | EXIT | 清倉 |