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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.41% | — | +7.62% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 13.03% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 6.62% | — | — | |
| 4 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 4.22% | — | +26.32% | |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 2.93% | — | -16.67% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.91% | — | +1714.08% | |
| 7 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 2.83% | — | — | |
| 8 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.81% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.81% | — | -11.29% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.60% | — | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 2.43% | — | +100.00% | |
| 12 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.21% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.09% | — | -74.61% | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 1.90% | — | -33.33% | |
| 15 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.79% | — | — | |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.78% | — | — | |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.43% | — | -17.14% | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 1.38% | — | +8.00% | |
| 19 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.36% | — | — | |
| 20 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 1.16% | — | -0.80% | |
| 21 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.10% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -71.43% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.06% | — | — | |
| 24 | PLUG 5.5 03-15-23 | Plug Power INC | 股票-工業 | 1.05% | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.01% | — | — | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 0.96% | — | — | |
| 27 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.88% | — | +33.33% | |
| 28 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.87% | — | -18.89% | |
| 29 | OKTA | Okta INC | 股票-科技 | 0.87% | — | — | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.86% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.81% | — | — | |
| 32 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.68% | — | — | |
| 33 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 0.68% | — | — | |
| 34 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 0.63% | — | — | |
| 35 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.57% | — | -28.57% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -83.30% | |
| 37 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.56% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -59.33% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.53% | — | — | |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.49% | — | -92.11% | |
| 41 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.49% | — | -28.55% | |
| 42 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.48% | — | -84.38% | |
| 43 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.48% | — | +25.00% | |
| 44 | ✓ | Diamondpeak Hold | 股票-其他 | 0.47% | — | — | |
| 45 | GCI 4.75 04-15-24 | Gannett Co INC | 股票-其他 | 0.47% | — | — | |
| 46 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.47% | — | — | |
| 48 | RMG-U | Rmg Acquisition CORP | 股票-其他 | 0.47% | — | — | |
| 49 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.47% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -63.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.8% | +1714.08% | 加碼 |
| 2 | ANETEUR | Arista Networks INC | +1% | +100.00% | 加碼 |
| 3 | ATI 4.75 07-01-22 | Allegheny Technologies | +1% | +26.32% | 加碼 |
| 4 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | +0.8% | — | 不變 |
| 5 | BMY | Bristol-myers Squibb Co | -0.4% | -11.29% | 減碼 |
| 6 | NKE | Nike INC -cl B | -0.7% | -59.33% | 減碼 |
| 7 | BA | Boeing Co/the | -0.7% | -63.24% | 減碼 |
| 8 | EA | Electronic Arts INC | -0.8% | -33.33% | 減碼 |
| 9 | RHT1EUR | Red Hat INC | -1% | -81.62% | 減碼 |
| 10 | DIS | Walt Disney Co/the | -1.5% | -84.12% | 減碼 |
| 11 | NOW 0 06-01-22 | Servicenow INC | -2.2% | -84.38% | 減碼 |
| 12 | PYPL | Paypal Holdings INC | -2.2% | -71.43% | 減碼 |
| 13 | CELG | Celgene CORP | -2.8% | -83.30% | 減碼 |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | -5.1% | -92.11% | 減碼 |
| 15 | EWZ | Ishares Msci Brazil ETF | -5.3% | -74.61% | 減碼 |
| 16 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 17 | ONC | Beone Medicines Ltd-adr | — | NEW | 新建倉 |
| 18 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 19 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 20 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 21 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 22 | UXIN | Uxin Limited | — | EXIT | 清倉 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 24 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |
| 25 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 26 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 27 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | 清倉 |
| 28 | PODD 1.25 09-15-21 | Insulet Corporation | — | EXIT | 清倉 |
| 29 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 30 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建倉 |
| 31 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 32 | NIO | Nio INC - Adr | — | EXIT | 清倉 |
| 33 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 34 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | 新建倉 |
| 35 | PLUG 5.5 03-15-23 | Plug Power INC | — | NEW | 新建倉 |
| 36 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 37 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 38 | CNC | Centene CORP | — | NEW | 新建倉 |
| 39 | OKTA | Okta INC | — | NEW | 新建倉 |
| 40 | FOXA | Fox CORP - Class A | — | NEW | 新建倉 |
| 41 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 42 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 43 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | 新建倉 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 45 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 46 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建倉 |
| 47 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |
| 48 | GCI 4.75 04-15-24 | Gannett Co INC | — | NEW | 新建倉 |
| 49 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新建倉 |