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 | 16.50% | — | +13.78% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 9.70% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 9.09% | — | +26.76% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 4.00% | — | +12.49% | |
| 5 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事業 | 3.86% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.67% | — | +6.50% | |
| 7 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 3.37% | — | — | |
| 8 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 3.22% | — | — | |
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 2.90% | — | -25.00% | |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 2.79% | — | +72.41% | |
| 11 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 2.25% | — | -37.14% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.16% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.01% | — | -21.28% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.82% | — | +173.23% | |
| 15 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.79% | — | -20.36% | |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.71% | — | -21.88% | |
| 17 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.41% | — | — | |
| 18 | ✓ | 股票-其他 | 1.41% | — | +1937.50% | ||
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.32% | — | — | |
| 20 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.29% | — | — | |
| 21 | PLUG 5.5 03-15-23 | Plug Power INC | 股票-工業 | 1.26% | — | — | |
| 22 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.09% | — | — | |
| 23 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 1.01% | — | +38.53% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | +258.95% | |
| 25 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.01% | — | -62.69% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.00% | — | +14.80% | |
| 27 | ETSY 0 03-01-23 | Etsy INC | 股票-循環性消費 | 0.86% | — | — | |
| 28 | ✓ | Acamar Partners Acqsition CORP | 股票-其他 | 0.78% | — | -39.52% | |
| 29 | ✓ | Experience Investment CORP | 股票-其他 | 0.77% | — | — | |
| 30 | SBE-U | Chargepoint Holdings INC | 股票-其他 | 0.72% | — | — | |
| 31 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 0.63% | — | — | |
| 32 | ✓ | Diamond Eagle Acquisition Co | 股票-其他 | 0.52% | — | — | |
| 33 | ✓ | Diamondpeak Hold | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | Netfin Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 35 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.52% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.50% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +25.00% | |
| 38 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.49% | — | +32.72% | |
| 39 | ✓ | Gores Metropoulo | 股票-其他 | 0.44% | — | — | |
| 40 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.44% | — | -20.00% | |
| 41 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.43% | — | — | |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.42% | — | — | |
| 43 | RMG-U | Rmg Acquisition CORP | 股票-其他 | 0.41% | — | -20.00% | |
| 44 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.41% | — | — | |
| 45 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.38% | — | — | |
| 46 | ✓ | New Frontier CORP | 股票-其他 | 0.37% | — | — | |
| 47 | SHLL-U | Tortoise Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 48 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.35% | — | -54.34% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.34% | — | +199.41% | |
| 50 | ✓ | Gores Holdings | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +13.78% | 加碼 |
| 2 | ONC | Beone Medicines Ltd-adr | +2.5% | +26.76% | 加碼 |
| 3 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +1.4% | +72.41% | 加碼 |
| 4 | ✓ | +1.4% | +1937.50% | 加碼 | |
| 5 | CELG | Celgene CORP | +1.3% | +173.23% | 加碼 |
| 6 | ZTO | Zto Express Cayman Inc-adr | +1.1% | +12.49% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.9% | +6.50% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.8% | +258.95% | 加碼 |
| 9 | ✓ | Acamar Partners Acqsition CORP | -0.4% | -39.52% | 減碼 |
| 10 | ZLAB | Zai Lab Ltd-adr | -0.4% | -20.36% | 減碼 |
| 11 | BZUN | Baozun Inc-spn Adr | -0.5% | -54.34% | 減碼 |
| 12 | TAL | Tal Education Group- Adr | -0.6% | -21.28% | 減碼 |
| 13 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.7% | -37.14% | 減碼 |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | -1.3% | -25.00% | 減碼 |
| 15 | WDAY 0.25 10-01-22 | Workday INC | -1.8% | -62.69% | 減碼 |
| 16 | UBER | Uber Technologies INC | -3.3% | — | 不變 |
| 17 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建倉 |
| 18 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新建倉 |
| 19 | ANETEUR | Arista Networks INC | — | EXIT | 清倉 |
| 20 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 22 | EA | Electronic Arts INC | — | EXIT | 清倉 |
| 23 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 24 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 25 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 26 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | 新建倉 |
| 27 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 28 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 29 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 30 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 31 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建倉 |
| 32 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | 清倉 |
| 33 | OKTA | Okta INC | — | EXIT | 清倉 |
| 34 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 35 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建倉 |
| 36 | ✓ | Experience Investment CORP | — | NEW | 新建倉 |
| 37 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 38 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清倉 |
| 39 | SBE-U | Chargepoint Holdings INC | — | NEW | 新建倉 |
| 40 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清倉 |
| 41 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 42 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 清倉 |
| 44 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 45 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 46 | ✓ | Netfin Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | New Providence Acquisitin Co | — | NEW | 新建倉 |
| 48 | GCI 4.75 04-15-24 | Gannett Co INC | — | EXIT | 清倉 |
| 49 | HTHT | H World Group Ltd-adr | — | EXIT | 清倉 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |