Man Investments (CH) AG 13F 申报浏览器

CIK: 0001542352

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2017-12-31 · 持股只数: 62

Man Investments (CH) AG在最新一期 13F 报告中披露了 62 项持股，申报期为 2017-12-31，总持股市值约为 US$1.1亿，季度换手率为 40.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度: 15.52
持仓稳定性: 40.71
动能／逆势: 100
行业集中度: 0
多样化: 100
仓位均衡度: 88.05

目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。

近期动向

减仓 MU 3 11-15-43 G
-92.9%　-US$537.9万
减仓 CRM 0.25 04-01-18
-84.4%　-US$373.6万
减仓 BKNG 0.35 06-15-20
-50.0%　-US$306.0万
加仓 DISH 3.375 08-15-26
+19.4%　US$130.3万
加仓 CTXS 0.5 04-15-19
+17.9%　US$143.0万
加仓 IPXL 2 06-15-22
+12.5%　US$74.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	8.80%	+1.88%	+19.44%
2	QGEN	Qiagen N.V.	股票-医疗保健	7.83%	+0.04%	-7.69%
3	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	5.90%	-0.10%	-5.26%
4	CTXS 0.5 04-15-19	Citrix Systems INC	股票-其他	5.60%	+1.71%	+17.95%
5	DY 0.75 09-15-21	Dycom Industries INC	股票-工业	4.80%	+0.87%	-2.50%
6	TCOM 1.99 07-01-25	Trip.com Group LTD	股票-周期性消费	4.25%	+4.25%	NEW
7	IPXL 2 06-15-22	Impax Laboratories LLC	股票-其他	4.11%	+1.00%	+12.50%
8	EEFT 1.5 10-01-44	Euronet Worldwide INC	股票-科技	3.82%	—	—
9	HRTG 5.875 08-01-37	Heritage Insurance	股票-其他	3.76%	+0.54%	-14.29%
10	ECHO 2.5 05-01-20	Echo Global Logistics	股票-通信服务	3.68%	+0.55%	—
11	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-医疗保健	3.47%	+0.69%	+15.63%
12	CEMEX 3.75 03-15-18	Cemex Sab De Cv	股票-其他	3.37%	+0.39%	+16.67%
13	AABA 0 12-01-18	Altaba INC	股票-其他	2.92%	+0.37%	—
14	BKNG 0.35 06-15-20	Booking Holdings INC	股票-周期性消费	2.59%	-2.40%	-50.00%
15	MDCO 2.75 07-15-23	Medicines Company	股票-其他	2.59%	-0.11%	—
16	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	2.48%	+0.28%	—
17	MIC 2.875 07-15-19	Macquarie Infrastructure	股票-其他	2.32%	+0.13%	—
18	MDSO 1 08-01-18	Medidata Solutions INC	股票-其他	2.18%	-0.23%	—
19	TER 1.25 12-15-23	Teradyne INC	股票-科技	2.01%	+2.01%	NEW
20	WMGI 2 02-15-20	Wright Medical Group INC	股票-其他	1.92%	+0.06%	—
21	NHI 3.25 04-01-21	National Health Investor	股票-其他	0.96%	+0.17%	+12.50%
22	RWT 4.625 04-15-18	Redwood Trust INC	股票-其他	0.94%	—	—
23	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	股票-其他	0.88%	+0.30%	+50.00%
24	BKNG 1 03-15-18	Booking Holdings INC	股票-周期性消费	0.86%	—	—
25	AKAM 0 02-15-19	Akamai Technologies INC	股票-科技	0.85%	+0.52%	+125.00%
26	DBRG 3.875 01-15-21	Colony Capital INC	股票-金融	0.84%	+0.41%	+80.00%
27	INTC 3.25 08-01-39	Intel CORP	股票-科技	0.83%	+0.83%	NEW
28	NBIS 1.125 12-15-18	Yandex NV	股票-其他	0.83%	—	—
29	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.80%	-0.10%	-16.67%
30	CRM 0.25 04-01-18	Salesforce.com INC	股票-科技	0.72%	-3.14%	-84.38%
31	CLF 1.5 01-15-25	Cleveland-cliffs INC	股票-原材料	0.72%	+0.72%	NEW
32	QDEL 3.25 12-15-20	Quidel CORP	股票-其他	0.71%	-0.20%	-28.57%
33	CSOD 1.5 07-01-18	Cornerstone Ondemand INC	股票-其他	0.65%	—	—
34	ON 1 12-01-20	On Semiconductor CORP	股票-科技	0.60%	—	—
35	GTLS 2 08-01-18	Chart Industries INC	股票-工业	0.56%	—	—
36	TWTR 1 09-15-21	Twitter INC	股票-其他	0.52%	—	—
37	PANW 0 07-01-19	Palo Alto Networks	股票-科技	0.52%	-0.19%	-33.33%
38	SNCR 0.75 08-15-19	Synchronoss Technologies	股票-其他	0.51%	—	—
39	NOW 0 11-01-18	Servicenow INC	股票-科技	0.50%	-0.33%	-50.00%
40	TTMI 1.75 12-15-20	Ttm Technologies INC	股票-科技	0.48%	-0.39%	-50.00%
41	TTWO 1 07-01-18	Take-two Interactive Sof	股票-通信服务	0.48%	-0.33%	-50.00%
42	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	0.48%	+0.48%	NEW
43	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	股票-房地产	0.48%	+0.48%	NEW
44	JAZZ 1.875 08-15-21	Jazz Investments I LTD	股票-医疗保健	0.47%	+0.20%	+66.67%
45	SUMIAL 3.875 12-01-18	Air Lease CORP	股票-其他	0.47%	—	—
46	WLL 1.25 04-01-20	Whiting Petroleum CORP	股票-其他	0.44%	+0.29%	+150.00%
47	MU 3 11-15-43 G	Micron Technology INC	股票-科技	0.41%	-4.56%	-92.86%
48	WELL 6.5 PERP I	Welltower INC	股票-房地产	0.39%	+0.39%	NEW
49	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	股票-医疗保健	0.33%	-0.29%	-50.00%
50	VECO 2.7 01-15-23	Veeco Instruments INC	股票-其他	0.33%	—	+33.33%

1–50 of 62

投资组合表现

可定价持仓数据尚不足以计算表现

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2017-12-31	62	US$1.1亿	41	1DISH 3.375 08-15-26 2QGEN 3TSLA 2.375 03-15-22 主要持股2017-12-31 1.DISH 3.375 08-15-26 2.QGEN 3.TSLA 2.375 03-15-22 4.CTXS 0.5 04-15-19 5.DY 0.75 09-15-21 6.TCOM 1.99 07-01-25 7.IPXL 2 06-15-22 8.EEFT 1.5 10-01-44 9.HRTG 5.875 08-01-37 10.ECHO 2.5 05-01-20
2017-09-30	59	US$1.2亿	57	1QGEN 2DISH 3.375 08-15-26 3TSLA 2.375 03-15-22 主要持股2017-09-30 1.QGEN 2.DISH 3.375 08-15-26 3.TSLA 2.375 03-15-22 4.BKNG 0.35 06-15-20 5.MU 3 11-15-43 G 6.VIPS 1.5 03-15-19 7.DY 0.75 09-15-21 8.CTXS 0.5 04-15-19 9.CRM 0.25 04-01-18 10.EEFT 1.5 10-01-44
2017-06-30	60	US$1.6亿	27	1QGEN 2BKNG 0.35 06-15-20 3CRM 0.25 04-01-18 主要持股2017-06-30 1.QGEN 2.BKNG 0.35 06-15-20 3.CRM 0.25 04-01-18 4.TSLA 2.375 03-15-22 5.INTC 2.95 12-15-35 6.MU 3 11-15-43 G 7.RWT 5.625 11-15-19 8.VIPS 1.5 03-15-19 9.MIC 2 10-01-23 10.JAZZ 1.875 08-15-21
2017-03-31	59	US$1.6亿	100	1BKNG 0.35 06-15-20 2INTC 2.95 12-15-35 3CRM 0.25 04-01-18 主要持股2017-03-31 1.BKNG 0.35 06-15-20 2.INTC 2.95 12-15-35 3.CRM 0.25 04-01-18 4.NOW 0 11-01-18 5.MU 3 11-15-43 G 6.RWT 5.625 11-15-19 7.IONS 1 11-15-21 8.AKAM 0 02-15-19 9.VIPS 1.5 03-15-19 10.NHI 3.25 04-01-21
2016-12-31	59	US$17.2万	100	1INTC 2.95 12-15-35 2BKNG 0.35 06-15-20 3ON 1 12-01-20 主要持股2016-12-31 1.INTC 2.95 12-15-35 2.BKNG 0.35 06-15-20 3.ON 1 12-01-20 4.IONS 1 11-15-21 5.CRM 0.25 04-01-18 6.RWT 5.625 11-15-19 7.AKAM 0 02-15-19 8.MU 3 11-15-43 G 9.VIPS 1.5 03-15-19 10.TWTR 1 09-15-21
2016-09-30	63	US$1.9亿	24	1INTC 2.95 12-15-35 2NVDA 1 12-01-18 3NXPI 1 12-01-19 主要持股2016-09-30 1.INTC 2.95 12-15-35 2.NVDA 1 12-01-18 3.NXPI 1 12-01-19 4.NHI 3.25 04-01-21 5.BKNG 0.35 06-15-20 6.TWTR 1 09-15-21 7.ON 1 12-01-20 8.CRM 0.25 04-01-18 9.AABA 0 12-01-18 10.EEFT 1.5 10-01-44
2016-06-30	66	US$1.9亿	24	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3NHI 3.25 04-01-21 主要持股2016-06-30 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.NHI 3.25 04-01-21 4.CRM 0.25 04-01-18 5.BKNG 0.35 06-15-20 6.AABA 0 12-01-18 7.NXPI 1 12-01-19 8.TWTR 1 09-15-21 9.ON 1 12-01-20 10.EEFT 1.5 10-01-44
2016-03-31	66	US$1.9亿	35	1INTC 2.95 12-15-35 2NVDA 1 12-01-18 3BKNG 0.35 06-15-20 主要持股2016-03-31 1.INTC 2.95 12-15-35 2.NVDA 1 12-01-18 3.BKNG 0.35 06-15-20 4.NHI 3.25 04-01-21 5.CRM 0.25 04-01-18 6.EEFT 1.5 10-01-44 7.AABA 0 12-01-18 8.NXPI 1 12-01-19 9.ILMN 0.5 06-15-21 10.IONS 1 11-15-21
2015-12-31	70	US$2.5亿	52	1NVDA 1 12-01-18 2TWTR 1 09-15-21 3NBIS 1.125 12-15-18 主要持股2015-12-31 1.NVDA 1 12-01-18 2.TWTR 1 09-15-21 3.NBIS 1.125 12-15-18 4.INTC 2.95 12-15-35 5.BKNG 0.35 06-15-20 6.AABA 0 12-01-18 7.EEFT 1.5 10-01-44 8.ILMN 0.5 06-15-21 9.NHI 3.25 04-01-21 10.IONS 1 11-15-21
2015-09-30	64	US$2.0亿	33	1NVDA 1 12-01-18 2NBIS 1.125 12-15-18 3INTC 2.95 12-15-35 主要持股2015-09-30 1.NVDA 1 12-01-18 2.NBIS 1.125 12-15-18 3.INTC 2.95 12-15-35 4.AABA 0 12-01-18 5.BKNG 0.35 06-15-20 6.CPHD 1.25 02-01-21 7.ILMN 0.5 06-15-21 8.NHI 3.25 04-01-21 9.EXPE 0.125 04-01-19 10.HOLX 0 12-15-37 2010
2015-06-30	61	US$2.2亿	29	1NVDA 1 12-01-18 2NBIS 1.125 12-15-18 3AABA 0 12-01-18 主要持股2015-06-30 1.NVDA 1 12-01-18 2.NBIS 1.125 12-15-18 3.AABA 0 12-01-18 4.INTC 2.95 12-15-35 5.ILMN 0.5 06-15-21 6.CPHD 1.25 02-01-21 7.HOLX 0 12-15-37 2010 8.BKNG 0.35 06-15-20 9.MDSO 1 08-01-18 10.EXPE 0.125 04-01-19
2015-03-31	57	US$2.1亿	100	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3AABA 0 12-01-18 主要持股2015-03-31 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.AABA 0 12-01-18 4.NBIS 1.125 12-15-18 5.MDSO 1 08-01-18 6.CPHD 1.25 02-01-21 7.BKNG 0.35 06-15-20 8.NHI 3.25 04-01-21 9.HOLX 0 12-15-37 2010 10.INCY 1.25 11-15-20
2014-12-31	48	US$19.2万	80	1INCY 1.25 11-15-20 2MDSO 1 08-01-18 3NVDA 1 12-01-18 主要持股2014-12-31 1.INCY 1.25 11-15-20 2.MDSO 1 08-01-18 3.NVDA 1 12-01-18 4.INTC 2.95 12-15-35 5.TRLA 2.75 12-15-20 6.AABA 0 12-01-18 7.BKNG 0.35 06-15-20 8.SNDK 0.5 10-15-20 9.HOLX 0 12-15-37 2010 10.TSLA 1.25 03-01-21
2014-09-30	50	US$19.2万	52	1ICON 2.5 06-01-16 2SAPGR 0.5 06-15-18 3INTC 2.95 12-15-35 主要持股2014-09-30 1.ICON 2.5 06-01-16 2.SAPGR 0.5 06-15-18 3.INTC 2.95 12-15-35 4.MDSO 1 08-01-18 5.CRM 0.25 04-01-18 6.TSLA 1.25 03-01-21 7.BKNG 0.35 06-15-20 8.SSWSJ 1.75 10-15-32 SWC 9.HOLX 0 12-15-37 2010 10.AMD 2.625 06-15-17
2014-06-30	54	US$24.7万	41	1ICON 2.5 06-01-16 2AMD 2.625 06-15-17 3MU 1.625 02-15-33 E 主要持股2014-06-30 1.ICON 2.5 06-01-16 2.AMD 2.625 06-15-17 3.MU 1.625 02-15-33 E 4.LRCX 2.625 05-15-41 5.SSWSJ 1.75 10-15-32 SWC 6.INTC 2.95 12-15-35 7.CRM 0.25 04-01-18 8.JAH 1.875 09-15-18 9.SAPGR 0.5 06-15-18 10.HWM 1.625 10-15-19
2014-03-31	51	US$24.8万	48	1ICON 2.5 06-01-16 2AMD 2.625 06-15-17 3MU 1.625 02-15-33 E 主要持股2014-03-31 1.ICON 2.5 06-01-16 2.AMD 2.625 06-15-17 3.MU 1.625 02-15-33 E 4.LRCX 2.625 05-15-41 5.CAA 0.25 06-01-19 6.INTC 2.95 12-15-35 7.HWM 1.625 10-15-19 8.SSWSJ 1.75 10-15-32 SWC 9.CEMEX 3.75 03-15-18 10.GILD 1.625 05-01-16 D
2013-12-31	55	US$24.4万	46	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3CAA 0.25 06-01-19 主要持股2013-12-31 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.CAA 0.25 06-01-19 4.AMD 2.625 06-15-17 5.INTC 2.95 12-15-35 6.LRCX 2.625 05-15-41 7.HWM 1.625 10-15-19 8.G73030 9.SSWSJ 1.75 10-15-32 SWC 10.CEMEX 3.75 03-15-18
2013-09-30	50	US$21.9万	38	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3WEB 1 08-15-18 主要持股2013-09-30 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.WEB 1 08-15-18 4.CAA 0.25 06-01-19 5.SNDK 1.5 08-15-17 6.INTC 2.95 12-15-35 7.LRCX 2.625 05-15-41 8.AMD 2.625 06-15-17 9.SSWSJ 1.75 10-15-32 SWC 10.CIEI 2.625 12-01-19
2013-06-30	46	US$19.7万	0	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3INTC 2.95 12-15-35 主要持股2013-06-30 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.INTC 2.95 12-15-35 4.AMD 2.625 06-15-17 5.SNDK 1.5 08-15-17 6.F 4.25 11-15-16 7.SSWSJ 1.75 10-15-32 SWC 8.LRCX 2.625 05-15-41 9.CIEI 2.625 12-01-19 10.HOLX 0 12-15-37 2010

本季持股变动

Man Investments (CH) AG 在 2017-12-31 最显著的持仓异动：清仓: Vipshop Holding LTD (VIPS 1.5 03-15-19); 新建仓: Trip.com Group LTD (TCOM 1.99 07-01-25); 清仓: Intel CORP (INTC 2.95 12-15-35); 新建仓: Teradyne INC (TER 1.25 12-15-23); 新建仓: Intel CORP (INTC 3.25 08-01-39).

Man Investments (CH) AG 于截至 2017-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DISH 3.375 08-15-26	Dish Network CORP	+1.9%	+19.44%	加仓
2	CTXS 0.5 04-15-19	Citrix Systems INC	+1.7%	+17.95%	加仓
3	IPXL 2 06-15-22	Impax Laboratories LLC	+1%	+12.50%	加仓
4	DY 0.75 09-15-21	Dycom Industries INC	+0.9%	-2.50%	减仓
5	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	+0.7%	+15.63%	加仓
6	ECHO 2.5 05-01-20	Echo Global Logistics	+0.6%	—	不变
7	HRTG 5.875 08-01-37	Heritage Insurance	+0.5%	-14.29%	减仓
8	AKAM 0 02-15-19	Akamai Technologies INC	+0.5%	+125.00%	加仓
9	DBRG 3.875 01-15-21	Colony Capital INC	+0.4%	+80.00%	加仓
10	CEMEX 3.75 03-15-18	Cemex Sab De Cv	+0.4%	+16.67%	加仓
11	AABA 0 12-01-18	Altaba INC	+0.4%	—	不变
12	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	+0.3%	+50.00%	加仓
13	WLL 1.25 04-01-20	Whiting Petroleum CORP	+0.3%	+150.00%	加仓
14	ICPT 3.25 07-01-23	Intercept Pharmas	+0.3%	—	不变
15	JAZZ 1.875 08-15-21	Jazz Investments I LTD	+0.2%	+66.67%	加仓
16	NHI 3.25 04-01-21	National Health Investor	+0.2%	+12.50%	加仓
17	MIC 2.875 07-15-19	Macquarie Infrastructure	+0.1%	—	不变
18	WMGI 2 02-15-20	Wright Medical Group INC	+0.1%	—	不变
19	QGEN	Qiagen N.V.	0%	-7.69%	减仓
20	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	—	不变
21	AMD 2.125 09-01-26	Advanced Micro Devices	-0.1%	-20.00%	减仓
22	TSLA 2.375 03-15-22	Tesla INC	-0.1%	-5.26%	减仓
23	MCHP 1.625 02-15-25	Microchip Technology INC	-0.1%	-16.67%	减仓
24	MDCO 2.75 07-15-23	Medicines Company	-0.1%	—	不变
25	PANW 0 07-01-19	Palo Alto Networks	-0.2%	-33.33%	减仓
26	QDEL 3.25 12-15-20	Quidel CORP	-0.2%	-28.57%	减仓
27	ACOR 1.75 06-15-21	Acorda Therapeutics INC	-0.2%	-50.00%	减仓
28	MDSO 1 08-01-18	Medidata Solutions INC	-0.2%	—	不变
29	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	-0.3%	-50.00%	减仓
30	TTWO 1 07-01-18	Take-two Interactive Sof	-0.3%	-50.00%	减仓
31	NOW 0 11-01-18	Servicenow INC	-0.3%	-50.00%	减仓
32	TTMI 1.75 12-15-20	Ttm Technologies INC	-0.4%	-50.00%	减仓
33	BKNG 0.35 06-15-20	Booking Holdings INC	-2.4%	-50.00%	减仓
34	CRM 0.25 04-01-18	Salesforce.com INC	-3.1%	-84.38%	减仓
35	MU 3 11-15-43 G	Micron Technology INC	-4.6%	-92.86%	减仓
36	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	清仓
37	TCOM 1.99 07-01-25	Trip.com Group LTD	—	NEW	新建仓
38	INTC 2.95 12-15-35	Intel CORP	—	EXIT	清仓
39	TER 1.25 12-15-23	Teradyne INC	—	NEW	新建仓
40	INTC 3.25 08-01-39	Intel CORP	—	NEW	新建仓
41	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	NEW	新建仓
42	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	清仓
43	EPAY 1.5 12-01-17	Bottomline Technologies	—	EXIT	清仓
44	FOR 3.75 03-01-20	Forestar Group INC	—	EXIT	清仓
45	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	—	NEW	新建仓
46	ASRT 2.5 09-01-21	Assertio Therapeutics In	—	NEW	新建仓
47	WELL 6.5 PERP I	Welltower INC	—	NEW	新建仓
48	RHT 0.25 10-01-19	Red Hat INC	—	NEW	新建仓
49	WDAY 1.5 07-15-20	Workday INC	—	NEW	新建仓
50	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	清仓

申报历史

季度	申报日期	类型	EDGAR
2017-12-31	2018-02-14	13F-HR	在 EDGAR 上查看
2017-09-30	2017-11-14	13F-HR	在 EDGAR 上查看
2017-06-30	2017-08-14	13F-HR	在 EDGAR 上查看
2017-03-31	2017-05-15	13F-HR	在 EDGAR 上查看
2016-12-31	2017-02-14	13F-HR	在 EDGAR 上查看
2016-09-30	2016-11-14	13F-HR	在 EDGAR 上查看
2016-06-30	2016-08-15	13F-HR	在 EDGAR 上查看
2016-03-31	2016-05-16	13F-HR	在 EDGAR 上查看
2015-12-31	2016-02-16	13F-HR	在 EDGAR 上查看
2015-09-30	2015-11-16	13F-HR	在 EDGAR 上查看
2015-06-30	2015-08-14	13F-HR	在 EDGAR 上查看
2015-03-31	2015-05-15	13F-HR	在 EDGAR 上查看
2014-12-31	2015-02-17	13F-HR	在 EDGAR 上查看
2014-09-30	2014-11-14	13F-HR	在 EDGAR 上查看
2014-06-30	2014-08-14	13F-HR	在 EDGAR 上查看
2014-03-31	2014-05-15	13F-HR	在 EDGAR 上查看
2013-12-31	2014-02-14	13F-HR	在 EDGAR 上查看
2013-09-30	2013-11-14	13F-HR	在 EDGAR 上查看
2013-06-30	2013-08-14	13F-HR	在 EDGAR 上查看

FAQ

Man Investments (CH) AG 是什么机构？属于哪种投资人类型？

Man Investments (CH) AG 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-12-31），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 62 个已申报仓位之中。

Man Investments (CH) AG 目前前几大持股有哪些？

根据最新 13F 申报，Man Investments (CH) AG 按市值排列的前几大持股为： 1. Dish Network CORP (DISH 3.375 08-15-26) — US$938.5万 (8.8%) 2. Qiagen N.V. (QGEN) — US$835.2万 (7.8%) 3. Tesla INC (TSLA 2.375 03-15-22) — US$629.4万 (5.9%) 4. Citrix Systems INC (CTXS 0.5 04-15-19) — US$597.4万 (5.6%) 5. Dycom Industries INC (DY 0.75 09-15-21) — US$511.8万 (4.8%)

Man Investments (CH) AG 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Man Investments (CH) AG 共进行了 42 项显著调整：新建仓 9 个仓位、加仓 11 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。其中幅度最大的异动：清仓: Vipshop Holding LTD (VIPS 1.5 03-15-19); 新建仓: Trip.com Group LTD (TCOM 1.99 07-01-25); 清仓: Intel CORP (INTC 2.95 12-15-35); 新建仓: Teradyne INC (TER 1.25 12-15-23); 新建仓: Intel CORP (INTC 3.25 08-01-39)

Man Investments (CH) AG 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Man Investments (CH) AG 的主要板块分布如下： • Consumer Discretionary: 27.0% • Health Care: 24.1% • Information Technology: 24.0% • Industrials: 10.7% • Communication Services: 8.3% • Materials: 1.8%

同行推荐

资产规模相近的机构

Emissary Wealth LLC

CIK 0002107252

申报总市值

US$1.1亿

54 stks

2026-03-31

资产规模与本机构相差仅 0.0%

Punch Card Capital, L.P.

CIK 0001419050

申报总市值

US$1.1亿

2 stks

2014-09-30

数据过旧，未更新

资产规模与本机构相差仅 0.0%

Ebert Capital Management Inc.

CIK 0002102530

申报总市值

US$1.1亿

28 stks

2026-06-30

资产规模与本机构相差仅 0.1%

风格推荐

持仓风格相似的机构

Sound Point Capital Management, LP

CIK 0001591307

申报总市值

US$2825.4万

19 stks

2021-12-31

数据过旧，未更新

集中度53.3

持仓稳定性0.0

行业集中度0.0

前五大持仓重叠 1/5 档，同样重仓 Dish Network CORP

查看详情

Man Investments (CH) AG 13F 申报浏览器

CIK: 0001542352

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2017-12-31 · 持股只数: 62

Man Investments (CH) AG在最新一期 13F 报告中披露了 62 项持股，申报期为 2017-12-31，总持股市值约为 US$1.1亿，季度换手率为 40.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度: 15.52
持仓稳定性: 40.71
动能／逆势: 100
行业集中度: 0
多样化: 100
仓位均衡度: 88.05

目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。

近期动向

减仓 MU 3 11-15-43 G
-92.9%　-US$537.9万
减仓 CRM 0.25 04-01-18
-84.4%　-US$373.6万
减仓 BKNG 0.35 06-15-20
-50.0%　-US$306.0万
加仓 DISH 3.375 08-15-26
+19.4%　US$130.3万
加仓 CTXS 0.5 04-15-19
+17.9%　US$143.0万
加仓 IPXL 2 06-15-22
+12.5%　US$74.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	8.80%	+1.88%	+19.44%
2	QGEN	Qiagen N.V.	股票-医疗保健	7.83%	+0.04%	-7.69%
3	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	5.90%	-0.10%	-5.26%
4	CTXS 0.5 04-15-19	Citrix Systems INC	股票-其他	5.60%	+1.71%	+17.95%
5	DY 0.75 09-15-21	Dycom Industries INC	股票-工业	4.80%	+0.87%	-2.50%
6	TCOM 1.99 07-01-25	Trip.com Group LTD	股票-周期性消费	4.25%	+4.25%	NEW
7	IPXL 2 06-15-22	Impax Laboratories LLC	股票-其他	4.11%	+1.00%	+12.50%
8	EEFT 1.5 10-01-44	Euronet Worldwide INC	股票-科技	3.82%	—	—
9	HRTG 5.875 08-01-37	Heritage Insurance	股票-其他	3.76%	+0.54%	-14.29%
10	ECHO 2.5 05-01-20	Echo Global Logistics	股票-通信服务	3.68%	+0.55%	—
11	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-医疗保健	3.47%	+0.69%	+15.63%
12	CEMEX 3.75 03-15-18	Cemex Sab De Cv	股票-其他	3.37%	+0.39%	+16.67%
13	AABA 0 12-01-18	Altaba INC	股票-其他	2.92%	+0.37%	—
14	BKNG 0.35 06-15-20	Booking Holdings INC	股票-周期性消费	2.59%	-2.40%	-50.00%
15	MDCO 2.75 07-15-23	Medicines Company	股票-其他	2.59%	-0.11%	—
16	ICPT 3.25 07-01-23	Intercept Pharmas	股票-其他	2.48%	+0.28%	—
17	MIC 2.875 07-15-19	Macquarie Infrastructure	股票-其他	2.32%	+0.13%	—
18	MDSO 1 08-01-18	Medidata Solutions INC	股票-其他	2.18%	-0.23%	—
19	TER 1.25 12-15-23	Teradyne INC	股票-科技	2.01%	+2.01%	NEW
20	WMGI 2 02-15-20	Wright Medical Group INC	股票-其他	1.92%	+0.06%	—
21	NHI 3.25 04-01-21	National Health Investor	股票-其他	0.96%	+0.17%	+12.50%
22	RWT 4.625 04-15-18	Redwood Trust INC	股票-其他	0.94%	—	—
23	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	股票-其他	0.88%	+0.30%	+50.00%
24	BKNG 1 03-15-18	Booking Holdings INC	股票-周期性消费	0.86%	—	—
25	AKAM 0 02-15-19	Akamai Technologies INC	股票-科技	0.85%	+0.52%	+125.00%
26	DBRG 3.875 01-15-21	Colony Capital INC	股票-金融	0.84%	+0.41%	+80.00%
27	INTC 3.25 08-01-39	Intel CORP	股票-科技	0.83%	+0.83%	NEW
28	NBIS 1.125 12-15-18	Yandex NV	股票-其他	0.83%	—	—
29	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.80%	-0.10%	-16.67%
30	CRM 0.25 04-01-18	Salesforce.com INC	股票-科技	0.72%	-3.14%	-84.38%
31	CLF 1.5 01-15-25	Cleveland-cliffs INC	股票-原材料	0.72%	+0.72%	NEW
32	QDEL 3.25 12-15-20	Quidel CORP	股票-其他	0.71%	-0.20%	-28.57%
33	CSOD 1.5 07-01-18	Cornerstone Ondemand INC	股票-其他	0.65%	—	—
34	ON 1 12-01-20	On Semiconductor CORP	股票-科技	0.60%	—	—
35	GTLS 2 08-01-18	Chart Industries INC	股票-工业	0.56%	—	—
36	TWTR 1 09-15-21	Twitter INC	股票-其他	0.52%	—	—
37	PANW 0 07-01-19	Palo Alto Networks	股票-科技	0.52%	-0.19%	-33.33%
38	SNCR 0.75 08-15-19	Synchronoss Technologies	股票-其他	0.51%	—	—
39	NOW 0 11-01-18	Servicenow INC	股票-科技	0.50%	-0.33%	-50.00%
40	TTMI 1.75 12-15-20	Ttm Technologies INC	股票-科技	0.48%	-0.39%	-50.00%
41	TTWO 1 07-01-18	Take-two Interactive Sof	股票-通信服务	0.48%	-0.33%	-50.00%
42	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	0.48%	+0.48%	NEW
43	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	股票-房地产	0.48%	+0.48%	NEW
44	JAZZ 1.875 08-15-21	Jazz Investments I LTD	股票-医疗保健	0.47%	+0.20%	+66.67%
45	SUMIAL 3.875 12-01-18	Air Lease CORP	股票-其他	0.47%	—	—
46	WLL 1.25 04-01-20	Whiting Petroleum CORP	股票-其他	0.44%	+0.29%	+150.00%
47	MU 3 11-15-43 G	Micron Technology INC	股票-科技	0.41%	-4.56%	-92.86%
48	WELL 6.5 PERP I	Welltower INC	股票-房地产	0.39%	+0.39%	NEW
49	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	股票-医疗保健	0.33%	-0.29%	-50.00%
50	VECO 2.7 01-15-23	Veeco Instruments INC	股票-其他	0.33%	—	+33.33%

1–50 of 62

投资组合表现

可定价持仓数据尚不足以计算表现

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2017-12-31	62	US$1.1亿	41	1DISH 3.375 08-15-26 2QGEN 3TSLA 2.375 03-15-22 主要持股2017-12-31 1.DISH 3.375 08-15-26 2.QGEN 3.TSLA 2.375 03-15-22 4.CTXS 0.5 04-15-19 5.DY 0.75 09-15-21 6.TCOM 1.99 07-01-25 7.IPXL 2 06-15-22 8.EEFT 1.5 10-01-44 9.HRTG 5.875 08-01-37 10.ECHO 2.5 05-01-20
2017-09-30	59	US$1.2亿	57	1QGEN 2DISH 3.375 08-15-26 3TSLA 2.375 03-15-22 主要持股2017-09-30 1.QGEN 2.DISH 3.375 08-15-26 3.TSLA 2.375 03-15-22 4.BKNG 0.35 06-15-20 5.MU 3 11-15-43 G 6.VIPS 1.5 03-15-19 7.DY 0.75 09-15-21 8.CTXS 0.5 04-15-19 9.CRM 0.25 04-01-18 10.EEFT 1.5 10-01-44
2017-06-30	60	US$1.6亿	27	1QGEN 2BKNG 0.35 06-15-20 3CRM 0.25 04-01-18 主要持股2017-06-30 1.QGEN 2.BKNG 0.35 06-15-20 3.CRM 0.25 04-01-18 4.TSLA 2.375 03-15-22 5.INTC 2.95 12-15-35 6.MU 3 11-15-43 G 7.RWT 5.625 11-15-19 8.VIPS 1.5 03-15-19 9.MIC 2 10-01-23 10.JAZZ 1.875 08-15-21
2017-03-31	59	US$1.6亿	100	1BKNG 0.35 06-15-20 2INTC 2.95 12-15-35 3CRM 0.25 04-01-18 主要持股2017-03-31 1.BKNG 0.35 06-15-20 2.INTC 2.95 12-15-35 3.CRM 0.25 04-01-18 4.NOW 0 11-01-18 5.MU 3 11-15-43 G 6.RWT 5.625 11-15-19 7.IONS 1 11-15-21 8.AKAM 0 02-15-19 9.VIPS 1.5 03-15-19 10.NHI 3.25 04-01-21
2016-12-31	59	US$17.2万	100	1INTC 2.95 12-15-35 2BKNG 0.35 06-15-20 3ON 1 12-01-20 主要持股2016-12-31 1.INTC 2.95 12-15-35 2.BKNG 0.35 06-15-20 3.ON 1 12-01-20 4.IONS 1 11-15-21 5.CRM 0.25 04-01-18 6.RWT 5.625 11-15-19 7.AKAM 0 02-15-19 8.MU 3 11-15-43 G 9.VIPS 1.5 03-15-19 10.TWTR 1 09-15-21
2016-09-30	63	US$1.9亿	24	1INTC 2.95 12-15-35 2NVDA 1 12-01-18 3NXPI 1 12-01-19 主要持股2016-09-30 1.INTC 2.95 12-15-35 2.NVDA 1 12-01-18 3.NXPI 1 12-01-19 4.NHI 3.25 04-01-21 5.BKNG 0.35 06-15-20 6.TWTR 1 09-15-21 7.ON 1 12-01-20 8.CRM 0.25 04-01-18 9.AABA 0 12-01-18 10.EEFT 1.5 10-01-44
2016-06-30	66	US$1.9亿	24	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3NHI 3.25 04-01-21 主要持股2016-06-30 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.NHI 3.25 04-01-21 4.CRM 0.25 04-01-18 5.BKNG 0.35 06-15-20 6.AABA 0 12-01-18 7.NXPI 1 12-01-19 8.TWTR 1 09-15-21 9.ON 1 12-01-20 10.EEFT 1.5 10-01-44
2016-03-31	66	US$1.9亿	35	1INTC 2.95 12-15-35 2NVDA 1 12-01-18 3BKNG 0.35 06-15-20 主要持股2016-03-31 1.INTC 2.95 12-15-35 2.NVDA 1 12-01-18 3.BKNG 0.35 06-15-20 4.NHI 3.25 04-01-21 5.CRM 0.25 04-01-18 6.EEFT 1.5 10-01-44 7.AABA 0 12-01-18 8.NXPI 1 12-01-19 9.ILMN 0.5 06-15-21 10.IONS 1 11-15-21
2015-12-31	70	US$2.5亿	52	1NVDA 1 12-01-18 2TWTR 1 09-15-21 3NBIS 1.125 12-15-18 主要持股2015-12-31 1.NVDA 1 12-01-18 2.TWTR 1 09-15-21 3.NBIS 1.125 12-15-18 4.INTC 2.95 12-15-35 5.BKNG 0.35 06-15-20 6.AABA 0 12-01-18 7.EEFT 1.5 10-01-44 8.ILMN 0.5 06-15-21 9.NHI 3.25 04-01-21 10.IONS 1 11-15-21
2015-09-30	64	US$2.0亿	33	1NVDA 1 12-01-18 2NBIS 1.125 12-15-18 3INTC 2.95 12-15-35 主要持股2015-09-30 1.NVDA 1 12-01-18 2.NBIS 1.125 12-15-18 3.INTC 2.95 12-15-35 4.AABA 0 12-01-18 5.BKNG 0.35 06-15-20 6.CPHD 1.25 02-01-21 7.ILMN 0.5 06-15-21 8.NHI 3.25 04-01-21 9.EXPE 0.125 04-01-19 10.HOLX 0 12-15-37 2010
2015-06-30	61	US$2.2亿	29	1NVDA 1 12-01-18 2NBIS 1.125 12-15-18 3AABA 0 12-01-18 主要持股2015-06-30 1.NVDA 1 12-01-18 2.NBIS 1.125 12-15-18 3.AABA 0 12-01-18 4.INTC 2.95 12-15-35 5.ILMN 0.5 06-15-21 6.CPHD 1.25 02-01-21 7.HOLX 0 12-15-37 2010 8.BKNG 0.35 06-15-20 9.MDSO 1 08-01-18 10.EXPE 0.125 04-01-19
2015-03-31	57	US$2.1亿	100	1NVDA 1 12-01-18 2INTC 2.95 12-15-35 3AABA 0 12-01-18 主要持股2015-03-31 1.NVDA 1 12-01-18 2.INTC 2.95 12-15-35 3.AABA 0 12-01-18 4.NBIS 1.125 12-15-18 5.MDSO 1 08-01-18 6.CPHD 1.25 02-01-21 7.BKNG 0.35 06-15-20 8.NHI 3.25 04-01-21 9.HOLX 0 12-15-37 2010 10.INCY 1.25 11-15-20
2014-12-31	48	US$19.2万	80	1INCY 1.25 11-15-20 2MDSO 1 08-01-18 3NVDA 1 12-01-18 主要持股2014-12-31 1.INCY 1.25 11-15-20 2.MDSO 1 08-01-18 3.NVDA 1 12-01-18 4.INTC 2.95 12-15-35 5.TRLA 2.75 12-15-20 6.AABA 0 12-01-18 7.BKNG 0.35 06-15-20 8.SNDK 0.5 10-15-20 9.HOLX 0 12-15-37 2010 10.TSLA 1.25 03-01-21
2014-09-30	50	US$19.2万	52	1ICON 2.5 06-01-16 2SAPGR 0.5 06-15-18 3INTC 2.95 12-15-35 主要持股2014-09-30 1.ICON 2.5 06-01-16 2.SAPGR 0.5 06-15-18 3.INTC 2.95 12-15-35 4.MDSO 1 08-01-18 5.CRM 0.25 04-01-18 6.TSLA 1.25 03-01-21 7.BKNG 0.35 06-15-20 8.SSWSJ 1.75 10-15-32 SWC 9.HOLX 0 12-15-37 2010 10.AMD 2.625 06-15-17
2014-06-30	54	US$24.7万	41	1ICON 2.5 06-01-16 2AMD 2.625 06-15-17 3MU 1.625 02-15-33 E 主要持股2014-06-30 1.ICON 2.5 06-01-16 2.AMD 2.625 06-15-17 3.MU 1.625 02-15-33 E 4.LRCX 2.625 05-15-41 5.SSWSJ 1.75 10-15-32 SWC 6.INTC 2.95 12-15-35 7.CRM 0.25 04-01-18 8.JAH 1.875 09-15-18 9.SAPGR 0.5 06-15-18 10.HWM 1.625 10-15-19
2014-03-31	51	US$24.8万	48	1ICON 2.5 06-01-16 2AMD 2.625 06-15-17 3MU 1.625 02-15-33 E 主要持股2014-03-31 1.ICON 2.5 06-01-16 2.AMD 2.625 06-15-17 3.MU 1.625 02-15-33 E 4.LRCX 2.625 05-15-41 5.CAA 0.25 06-01-19 6.INTC 2.95 12-15-35 7.HWM 1.625 10-15-19 8.SSWSJ 1.75 10-15-32 SWC 9.CEMEX 3.75 03-15-18 10.GILD 1.625 05-01-16 D
2013-12-31	55	US$24.4万	46	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3CAA 0.25 06-01-19 主要持股2013-12-31 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.CAA 0.25 06-01-19 4.AMD 2.625 06-15-17 5.INTC 2.95 12-15-35 6.LRCX 2.625 05-15-41 7.HWM 1.625 10-15-19 8.G73030 9.SSWSJ 1.75 10-15-32 SWC 10.CEMEX 3.75 03-15-18
2013-09-30	50	US$21.9万	38	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3WEB 1 08-15-18 主要持股2013-09-30 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.WEB 1 08-15-18 4.CAA 0.25 06-01-19 5.SNDK 1.5 08-15-17 6.INTC 2.95 12-15-35 7.LRCX 2.625 05-15-41 8.AMD 2.625 06-15-17 9.SSWSJ 1.75 10-15-32 SWC 10.CIEI 2.625 12-01-19
2013-06-30	46	US$19.7万	0	1GILD 1 05-01-14 C 2ICON 2.5 06-01-16 3INTC 2.95 12-15-35 主要持股2013-06-30 1.GILD 1 05-01-14 C 2.ICON 2.5 06-01-16 3.INTC 2.95 12-15-35 4.AMD 2.625 06-15-17 5.SNDK 1.5 08-15-17 6.F 4.25 11-15-16 7.SSWSJ 1.75 10-15-32 SWC 8.LRCX 2.625 05-15-41 9.CIEI 2.625 12-01-19 10.HOLX 0 12-15-37 2010

本季持股变动

Man Investments (CH) AG 于截至 2017-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DISH 3.375 08-15-26	Dish Network CORP	+1.9%	+19.44%	加仓
2	CTXS 0.5 04-15-19	Citrix Systems INC	+1.7%	+17.95%	加仓
3	IPXL 2 06-15-22	Impax Laboratories LLC	+1%	+12.50%	加仓
4	DY 0.75 09-15-21	Dycom Industries INC	+0.9%	-2.50%	减仓
5	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	+0.7%	+15.63%	加仓
6	ECHO 2.5 05-01-20	Echo Global Logistics	+0.6%	—	不变
7	HRTG 5.875 08-01-37	Heritage Insurance	+0.5%	-14.29%	减仓
8	AKAM 0 02-15-19	Akamai Technologies INC	+0.5%	+125.00%	加仓
9	DBRG 3.875 01-15-21	Colony Capital INC	+0.4%	+80.00%	加仓
10	CEMEX 3.75 03-15-18	Cemex Sab De Cv	+0.4%	+16.67%	加仓
11	AABA 0 12-01-18	Altaba INC	+0.4%	—	不变
12	CEMEX 3.72 03-15-20 *	Cemex Sab De Cv	+0.3%	+50.00%	加仓
13	WLL 1.25 04-01-20	Whiting Petroleum CORP	+0.3%	+150.00%	加仓
14	ICPT 3.25 07-01-23	Intercept Pharmas	+0.3%	—	不变
15	JAZZ 1.875 08-15-21	Jazz Investments I LTD	+0.2%	+66.67%	加仓
16	NHI 3.25 04-01-21	National Health Investor	+0.2%	+12.50%	加仓
17	MIC 2.875 07-15-19	Macquarie Infrastructure	+0.1%	—	不变
18	WMGI 2 02-15-20	Wright Medical Group INC	+0.1%	—	不变
19	QGEN	Qiagen N.V.	0%	-7.69%	减仓
20	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	—	不变
21	AMD 2.125 09-01-26	Advanced Micro Devices	-0.1%	-20.00%	减仓
22	TSLA 2.375 03-15-22	Tesla INC	-0.1%	-5.26%	减仓
23	MCHP 1.625 02-15-25	Microchip Technology INC	-0.1%	-16.67%	减仓
24	MDCO 2.75 07-15-23	Medicines Company	-0.1%	—	不变
25	PANW 0 07-01-19	Palo Alto Networks	-0.2%	-33.33%	减仓
26	QDEL 3.25 12-15-20	Quidel CORP	-0.2%	-28.57%	减仓
27	ACOR 1.75 06-15-21	Acorda Therapeutics INC	-0.2%	-50.00%	减仓
28	MDSO 1 08-01-18	Medidata Solutions INC	-0.2%	—	不变
29	BMRN 1.5 10-15-20	Biomarin Pharmaceutical	-0.3%	-50.00%	减仓
30	TTWO 1 07-01-18	Take-two Interactive Sof	-0.3%	-50.00%	减仓
31	NOW 0 11-01-18	Servicenow INC	-0.3%	-50.00%	减仓
32	TTMI 1.75 12-15-20	Ttm Technologies INC	-0.4%	-50.00%	减仓
33	BKNG 0.35 06-15-20	Booking Holdings INC	-2.4%	-50.00%	减仓
34	CRM 0.25 04-01-18	Salesforce.com INC	-3.1%	-84.38%	减仓
35	MU 3 11-15-43 G	Micron Technology INC	-4.6%	-92.86%	减仓
36	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	清仓
37	TCOM 1.99 07-01-25	Trip.com Group LTD	—	NEW	新建仓
38	INTC 2.95 12-15-35	Intel CORP	—	EXIT	清仓
39	TER 1.25 12-15-23	Teradyne INC	—	NEW	新建仓
40	INTC 3.25 08-01-39	Intel CORP	—	NEW	新建仓
41	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	NEW	新建仓
42	TMUS 5.5 12-15-17	T-mobile US INC	—	EXIT	清仓
43	EPAY 1.5 12-01-17	Bottomline Technologies	—	EXIT	清仓
44	FOR 3.75 03-01-20	Forestar Group INC	—	EXIT	清仓
45	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	—	NEW	新建仓
46	ASRT 2.5 09-01-21	Assertio Therapeutics In	—	NEW	新建仓
47	WELL 6.5 PERP I	Welltower INC	—	NEW	新建仓
48	RHT 0.25 10-01-19	Red Hat INC	—	NEW	新建仓
49	WDAY 1.5 07-15-20	Workday INC	—	NEW	新建仓
50	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	清仓

申报历史

季度	申报日期	类型	EDGAR
2017-12-31	2018-02-14	13F-HR	在 EDGAR 上查看
2017-09-30	2017-11-14	13F-HR	在 EDGAR 上查看
2017-06-30	2017-08-14	13F-HR	在 EDGAR 上查看
2017-03-31	2017-05-15	13F-HR	在 EDGAR 上查看
2016-12-31	2017-02-14	13F-HR	在 EDGAR 上查看
2016-09-30	2016-11-14	13F-HR	在 EDGAR 上查看
2016-06-30	2016-08-15	13F-HR	在 EDGAR 上查看
2016-03-31	2016-05-16	13F-HR	在 EDGAR 上查看
2015-12-31	2016-02-16	13F-HR	在 EDGAR 上查看
2015-09-30	2015-11-16	13F-HR	在 EDGAR 上查看
2015-06-30	2015-08-14	13F-HR	在 EDGAR 上查看
2015-03-31	2015-05-15	13F-HR	在 EDGAR 上查看
2014-12-31	2015-02-17	13F-HR	在 EDGAR 上查看
2014-09-30	2014-11-14	13F-HR	在 EDGAR 上查看
2014-06-30	2014-08-14	13F-HR	在 EDGAR 上查看
2014-03-31	2014-05-15	13F-HR	在 EDGAR 上查看
2013-12-31	2014-02-14	13F-HR	在 EDGAR 上查看
2013-09-30	2013-11-14	13F-HR	在 EDGAR 上查看
2013-06-30	2013-08-14	13F-HR	在 EDGAR 上查看