DeepCurrents Investment Group LLC

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$3121.3万

申报季度: 2026-03-31 · 持股只数: 267

DeepCurrents Investment Group LLC在最新一期 13F 报告中披露了 267 项持股，申报期为 2026-03-31，总持股市值约为 US$3121.3万，季度换手率为 72.5%。

机构性格雪花图

集中度: 6.28
持仓稳定性: 72.5
动能／逆势: 100
行业集中度: 63.95
多样化: 100
仓位均衡度: 89.31

近期动向

减仓 NTNX 0.5 12-15-29
-84.4%　-US$4449.3万
加仓 RGEN 1 12-15-28
+127.4%　US$4631.9万
减仓 W 3.25 09-15-27
-50.1%　-US$3464.4万
减仓 MMYT 0 02-15-28
0.0%　-US$2428.5万
加仓 ASND 2.25 04-01-28
+49.4%　US$2594.4万
加仓 UPWK 0.25 08-15-26
+89.6%　US$2490.7万

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

仅显示前 136 大持股（共 267 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IDCC 3.5 06-01-27	Interdigital INC	股票-科技	5.24%	—	-0.24%
2	NFLX	Netflix INC	股票-通信服务	3.40%	+3.40%	NEW
3	RGEN 1 12-15-28	Repligen CORP	股票-医疗保健	2.94%	+1.45%	+127.40%
4	NET 0 08-15-26	Cloudflare INC	股票-科技	2.65%	—	+15.68%
5	ASND 2.25 04-01-28	Ascendis Pharma A/s	股票-其他	2.35%	+0.80%	+49.41%
6	DKNG 0 03-15-28	Draftkings Holdings INC	股票-周期性消费	2.23%	—	—
7	WK 1.25 08-15-28	Workiva INC	股票-科技	2.12%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.08%	+2.08%	NEW
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.03%	+2.03%	NEW
10	COIN 0.5 06-01-26	Coinbase Global INC	股票-金融	1.87%	+0.60%	+51.44%
11	MSTR 0.625 09-15-28	Strategy INC	股票-科技	1.75%	—	+8.76%
12	CRCL	Circle Internet Group INC	股票-金融	1.72%	+1.72%	NEW
13	TDOC 1.25 06-01-27	Teladoc Health INC	股票-医疗保健	1.69%	—	—
14	UPWK 0.25 08-15-26	Upwork INC	股票-其他	1.68%	+0.78%	+89.58%
15	BTU 3.25 03-01-28	Peabody Energy CORP	股票-能源	1.63%	—	—
16	SNOW 0 10-01-27	Snowflake INC	股票-科技	1.59%	+1.59%	NEW
17	CNMD 2.25 06-15-27	Conmed CORP	股票-其他	1.59%	—	—
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.58%	+1.58%	NEW
19	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	1.54%	—	+43.68%
20	APLS 3.5 09-15-26	Apellis Pharmaceuticals	股票-其他	1.51%	—	+0.68%
21	CALY 2.75 05-01-26	Callaway Golf Co	股票-其他	1.47%	—	+9.57%
22	META	Meta Platforms Inc-class A	股票-通信服务	1.47%	+1.47%	NEW
23	MKSI 1.25 06-01-30	Mks INC	股票-科技	1.44%	+1.44%	NEW
24	SEALTD 0.25 09-15-26	Sea LTD	股票-其他	1.33%	—	—
25	RIVN 3.625 10-15-30	Rivian Auto INC	股票-周期性消费	1.32%	—	—
26	RPD 0.25 03-15-27	Rapid7 INC	股票-其他	1.29%	—	—
27	ETSY 0.125 10-01-26	Etsy INC	股票-周期性消费	1.29%	—	—
28	ALHC 4.25 11-15-29	Alignment Healthcare	股票-其他	1.28%	—	—
29	LRN 1.125 09-01-27	Stride INC	股票-非周期性消费	1.28%	—	—
30	TMDX 1.5 06-01-28	Transmedics Group INC	股票-医疗保健	1.28%	—	—
31	IRTC 1.5 09-01-29	Irhythm Holdings INC	股票-医疗保健	1.21%	—	+25.45%
32	LNTH 2.625 12-15-27	Lantheus Holdings INC	股票-医疗保健	1.19%	—	—
33	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	1.17%	+1.17%	NEW
34	SHAK 0 03-01-28	Shake Shack INC	股票-周期性消费	1.16%	—	—
35	CHEF 2.375 12-15-28	Chefs' Warehouse THE	股票-其他	1.12%	—	—
36	JOBY 0.75 02-15-32	Joby Aviation INC	股票-工业	1.06%	+1.06%	NEW
37	DXCM 0.375 05-15-28	Dexcom INC	股票-医疗保健	1.06%	—	-6.54%
38	QTWO 0.75 06-01-26	Q2 Holdings INC	股票-科技	1.03%	—	+75.68%
39	OMER 9.5 06-15-29	Omeros CORP	股票-其他	1.02%	—	+1.60%
40	ALNY 1 09-15-27	Alnylam Pharmaceuticals	股票-医疗保健	0.99%	+0.99%	NEW
41	HLF 4.25 06-15-28	Herbalife LTD	股票-其他	0.99%	+0.73%	+260.34%
42	MMYT 0 02-15-28	Makemytrip Limited	股票-其他	0.93%	-0.81%	—
43	FSLY 7.75 06-01-28	Fastly INC	股票-科技	0.90%	+0.90%	NEW
44	AFRM 0 11-15-26	Affirm Holdings INC	股票-金融	0.88%	—	—
45	LI 0.25 05-01-28	Li Auto INC	股票-其他	0.83%	—	+133.32%
46	MSTR	Strategy INC	股票-科技	0.83%	—	+318.15%
47	TTEK 2.25 08-15-28	Tetra Tech INC	股票-工业	0.82%	—	+22.66%
48	TLRY 5.2 06-15-27	Tilray Brands INC	股票-其他	0.81%	—	—
49	PRGS 1 04-15-26	Progress Software CORP	股票-其他	0.81%	—	+4.61%
50	IRWD 1.5 06-15-26	Ironwood Pharmaceuticals	股票-其他	0.80%	—	—

1–50 of 136

投资组合表现

Q3 2026表现

—

近4个季度表现

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基于可用的0个月历史数据

基于可获取价格的持仓（占申报价值的18%）计算

标准差: —
贝塔系数: —
阿尔法: —
最大回撤: —
年化表现: —
对标普胜率: —
索提诺比率: —
斯图泽指数: —
特雷诺比率: —
斯特林比率: —
卡玛比率: —
信息比率: —
跟踪误差: —
下行标准差: —
正收益月份占比: —
负收益月份占比: —
最佳12个月: —
最差12个月: —
效率比率: —
夏普比率: —
行业分散度: +10.6%
偏度: —
峰度: —
上行潜力: —

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
2026-03-31	267	US$3121.3万	73	1IDCC 3.5 06-01-27 2NFLX 3RGEN 1 12-15-28 主要持股2026-03-31 1.IDCC 3.5 06-01-27 2.NFLX 3.RGEN 1 12-15-28 4.NET 0 08-15-26 5.ASND 2.25 04-01-28 6.DKNG 0 03-15-28 7.WK 1.25 08-15-28 8.SPY 9.EFA 10.COIN 0.5 06-01-26
2025-12-31	273	US$3051.9万	90	1IDCC 3.5 06-01-27 2SPOT 0 03-15-26 3NET 0 08-15-26 主要持股2025-12-31 1.IDCC 3.5 06-01-27 2.SPOT 0 03-15-26 3.NET 0 08-15-26 4.DKNG 0 03-15-28 5.WK 1.25 08-15-28 6.IONS 0 04-01-26 7.W 3.25 09-15-27 8.MSTR 0.625 09-15-28 9.MMYT 0 02-15-28 10.TDOC 1.25 06-01-27
2025-09-30	288	US$3898.0万	100	1IWM 2BE 3 06-01-28 3SEALTD 2.375 12-01-25 主要持股2025-09-30 1.IWM 2.BE 3 06-01-28 3.SEALTD 2.375 12-01-25 4.NVMI 0 10-15-25 5.LRN 1.125 09-01-27 6.IONS 0 04-01-26 7.SPOT 0 03-15-26 8.MSTR 0.625 09-15-28 9.FOUR 0 12-15-25 10.DXCM 0.25 11-15-25
2025-06-30	313	US$30.0亿	0	1SEALTD 2.375 12-01-25 2NVMI 0 10-15-25 3FOUR 0 12-15-25 主要持股2025-06-30 1.SEALTD 2.375 12-01-25 2.NVMI 0 10-15-25 3.FOUR 0 12-15-25 4.DXCM 0.25 11-15-25 5.MIDD 1 09-01-25 6.NET 0 08-15-26 7.NVCR 0 11-01-25 8.IONS 0 04-01-26 9.VRNS 1.25 08-15-25 10.NVDA
2025-03-31	346	US$32.6亿	100	1SEALTD 2.375 12-01-25 2INSM 0.75 06-01-28 3FOUR 0 12-15-25 主要持股2025-03-31 1.SEALTD 2.375 12-01-25 2.INSM 0.75 06-01-28 3.FOUR 0 12-15-25 4.NVMI 0 10-15-25 5.CNK 4.5 08-15-25 6.MIDD 1 09-01-25 7.DXCM 0.25 11-15-25 8.PODD 0.375 09-01-26 9.ZS 0.125 07-01-25 10.NVCR 0 11-01-25
2024-12-31	314	US$31.8亿	0	1SEALTD 2.375 12-01-25 2FOUR 0 12-15-25 3CNK 4.5 08-15-25 主要持股2024-12-31 1.SEALTD 2.375 12-01-25 2.FOUR 0 12-15-25 3.CNK 4.5 08-15-25 4.NVMI 0 10-15-25 5.AXON 0.5 12-15-27 6.LTHM 4.125 07-15-25 7.NSIT 0.75 02-15-25 8.PODD 0.375 09-01-26 9.NVCR 0 11-01-25 10.ZS 0.125 07-01-25
2024-09-30	321	US$33.2亿	0	1NSIT 0.75 02-15-25 2SEALTD 2.375 12-01-25 3NVMI 0 10-15-25 主要持股2024-09-30 1.NSIT 0.75 02-15-25 2.SEALTD 2.375 12-01-25 3.NVMI 0 10-15-25 4.CNK 4.5 08-15-25 5.FOUR 0 12-15-25 6.CYBR 0 11-15-24 7.MDB 0.25 01-15-26 8.VRNS 1.25 08-15-25 9.XYZ 0.125 03-01-25 10.ZS 0.125 07-01-25
2024-06-30	264	US$25.4亿	0	1NVMI 0 10-15-25 2NSIT 0.75 02-15-25 3CYBR 0 11-15-24 主要持股2024-06-30 1.NVMI 0 10-15-25 2.NSIT 0.75 02-15-25 3.CYBR 0 11-15-24 4.ZS 0.125 07-01-25 5.DDOG 0.125 06-15-25 6.MDB 0.25 01-15-26 7.SEALTD 2.375 12-01-25 8.XYZ 0.125 03-01-25 9.NVCR 0 11-01-25 10.VRNS 1.25 08-15-25
2024-03-31	312	US$2595.7万	0	1NSIT 0.75 02-15-25 2ZS 0.125 07-01-25 3CYBR 0 11-15-24 主要持股2024-03-31 1.NSIT 0.75 02-15-25 2.ZS 0.125 07-01-25 3.CYBR 0 11-15-24 4.DDOG 0.125 06-15-25 5.CNK 4.5 08-15-25 6.SEALTD 2.375 12-01-25 7.XYZ 0.125 03-01-25 8.SPY 9.MDB 0.25 01-15-26 10.BILI 1.375 04-01-26
2023-12-31	299	US$2759.6万	0	1PDD 0 10-01-24 2ZS 0.125 07-01-25 3NSIT 0.75 02-15-25 主要持股2023-12-31 1.PDD 0 10-01-24 2.ZS 0.125 07-01-25 3.NSIT 0.75 02-15-25 4.BILL 0 12-01-25 5.DDOG 0.125 06-15-25 6.APLS 3.5 09-15-26 7.759916 8.XYZ 0.125 03-01-25 9.CNK 4.5 08-15-25 10.MDB 0.25 01-15-26
2023-09-30	390	US$2299.5万	0	1PDD 0 10-01-24 2CNK 4.5 08-15-25 3BILL 0 12-01-25 主要持股2023-09-30 1.PDD 0 10-01-24 2.CNK 4.5 08-15-25 3.BILL 0 12-01-25 4.ZS 0.125 07-01-25 5.NSIT 0.75 02-15-25 6.XYZ 0.125 03-01-25 7.PD 1.25 07-01-25 8.BILI 1.375 04-01-26 9.SEDG 0 09-15-25 10.RGEN 0.375 07-15-24
2023-06-30	278	US$2531.1万	0	1DXCM 0.75 12-01-23 2PDD 0 10-01-24 3LTHM 4.125 07-15-25 主要持股2023-06-30 1.DXCM 0.75 12-01-23 2.PDD 0 10-01-24 3.LTHM 4.125 07-15-25 4.CNK 4.5 08-15-25 5.ZS 0.125 07-01-25 6.XYZ 0.125 03-01-25 7.BILL 0 12-01-25 8.AMD 9.PD 1.25 07-01-25 10.BILI 1.375 04-01-26
2023-03-31	286	US$2566.8万	0	1DXCM 0.75 12-01-23 2IONS 0.125 12-15-24 3PDD 0 10-01-24 主要持股2023-03-31 1.DXCM 0.75 12-01-23 2.IONS 0.125 12-15-24 3.PDD 0 10-01-24 4.QQQ 5.BILI 1.375 04-01-26 6.PD 1.25 07-01-25 7.ZS 0.125 07-01-25 8.GLD 9.BILL 0 12-01-25 10.IQ 2 04-01-25
2022-12-31	321	US$25.8亿	0	1DXCM 0.75 12-01-23 2SRPT 1.5 11-15-24 3IONS 0.125 12-15-24 主要持股2022-12-31 1.DXCM 0.75 12-01-23 2.SRPT 1.5 11-15-24 3.IONS 0.125 12-15-24 4.BILI 1.375 04-01-26 5.PDD 0 10-01-24 6.PSTG 0.125 04-15-23 7.XYZ 0.125 03-01-25 8.PD 1.25 07-01-25 9.ZS 0.125 07-01-25 10.BILL 0 12-01-25
2022-09-30	382	US$26.1亿	0	1DXCM 0.75 12-01-23 2SRPT 1.5 11-15-24 3ZS 0.125 07-01-25 主要持股2022-09-30 1.DXCM 0.75 12-01-23 2.SRPT 1.5 11-15-24 3.ZS 0.125 07-01-25 4.IONS 0.125 12-15-24 5.XYZ 0.125 03-01-25 6.LTHM 4.125 07-15-25 7.PSTG 0.125 04-15-23 8.BILL 0 12-01-25 9.RGEN 0.375 07-15-24 10.BILI 1.375 04-01-26
2022-06-30	383	US$25.1亿	0	1DXCM 0.75 12-01-23 2SRPT 1.5 11-15-24 3BILI 1.375 04-01-26 主要持股2022-06-30 1.DXCM 0.75 12-01-23 2.SRPT 1.5 11-15-24 3.BILI 1.375 04-01-26 4.ZS 0.125 07-01-25 5.IONS 0.125 12-15-24 6.XYZ 0.125 03-01-25 7.PSTG 0.125 04-15-23 8.SEDG 0 09-15-25 9.LTHM 4.125 07-15-25 10.NTNX 0 01-15-23
2022-03-31	379	US$32.1亿	0	1DXCM 0.75 12-01-23 2SPY 3SRPT 1.5 11-15-24 主要持股2022-03-31 1.DXCM 0.75 12-01-23 2.SPY 3.SRPT 1.5 11-15-24 4.ZS 0.125 07-01-25 5.XYZ 0.125 03-01-25 6.VNE 4 06-01-24 7.SEALTD 1 12-01-24 8.BILI 1.375 04-01-26 9.SEDG 0 09-15-25 10.IONS 0.125 12-15-24
2021-12-31	337	US$32.2亿	0	1TSLA 2.375 03-15-22 2DXCM 0.75 12-01-23 3SEALTD 1 12-01-24 主要持股2021-12-31 1.TSLA 2.375 03-15-22 2.DXCM 0.75 12-01-23 3.SEALTD 1 12-01-24 4.ZS 0.125 07-01-25 5.BILI 1.375 04-01-26 6.SRPT 1.5 11-15-24 7.XYZ 0.125 03-01-25 8.SEDG 0 09-15-25 9.VNE 4 06-01-24 10.BILL 0 12-01-25
2021-09-30	330	US$33.5亿	0	1SEALTD 1 12-01-24 2TSLA 2.375 03-15-22 3BILI 1.375 04-01-26 主要持股2021-09-30 1.SEALTD 1 12-01-24 2.TSLA 2.375 03-15-22 3.BILI 1.375 04-01-26 4.DXCM 0.75 12-01-23 5.SEALTD 2.375 12-01-25 6.SRPT 1.5 11-15-24 7.XYZ 0.125 03-01-25 8.ZS 0.125 07-01-25 9.SEDG 0 09-15-25 10.RGEN 0.375 07-15-24
2021-06-30	360	US$33.4亿	93	1BILI 1.375 04-01-26 2SEALTD 1 12-01-24 3SEALTD 2.375 12-01-25 主要持股2021-06-30 1.BILI 1.375 04-01-26 2.SEALTD 1 12-01-24 3.SEALTD 2.375 12-01-25 4.TSLA 2.375 03-15-22 5.SRPT 1.5 11-15-24 6.SNAP 0.75 08-01-26 7.ZS 0.125 07-01-25 8.DXCM 0.75 12-01-23 9.XYZ 0.125 03-01-25 10.PDD 0 10-01-24
2021-03-31	614	US$29.1亿	63	1QQQ 2TWLO 0.25 06-01-23 3BILI 1.375 04-01-26 主要持股2021-03-31 1.QQQ 2.TWLO 0.25 06-01-23 3.BILI 1.375 04-01-26 4.TSLA 2.375 03-15-22 5.SEALTD 1 12-01-24 6.SRPT 1.5 11-15-24 7.SNAP 0.75 08-01-26 8.PDD 0 10-01-24 9.DXCM 0.75 12-01-23 10.IONS 0.125 12-15-24
2020-12-31	271	US$38.0亿	57	1TSLA 1.25 03-01-21 2DOCU 0.5 09-15-23 3TWLO 0.25 06-01-23 主要持股2020-12-31 1.TSLA 1.25 03-01-21 2.DOCU 0.5 09-15-23 3.TWLO 0.25 06-01-23 4.TSLA 2.375 03-15-22 5.BILI 1.375 04-01-26 6.SRPT 1.5 11-15-24 7.SEALTD 1 12-01-24 8.PDD 0 10-01-24 9.SNAP 0.75 08-01-26 10.DXCM 0.75 12-01-23
2020-09-30	203	US$29.7亿	77	1TSLA 1.25 03-01-21 2SPY 3DOCU 0.5 09-15-23 主要持股2020-09-30 1.TSLA 1.25 03-01-21 2.SPY 3.DOCU 0.5 09-15-23 4.TWLO 0.25 06-01-23 5.SRPT 1.5 11-15-24 6.TSLA 2.375 03-15-22 7.BILI 1.375 04-01-26 8.DXCM 0.75 12-01-23 9.QQQ 10.WIX 0 07-01-23
2020-06-30	229	US$27.3亿	82	1ETSY 0 03-01-23 2TSLA 1.25 03-01-21 3DOCU 0.5 09-15-23 主要持股2020-06-30 1.ETSY 0 03-01-23 2.TSLA 1.25 03-01-21 3.DOCU 0.5 09-15-23 4.W 0.375 09-01-22 5.SRPT 1.5 11-15-24 6.RH 0 07-15-20 7.BILI 1.375 04-01-26 8.TWLO 0.25 06-01-23 9.TREE 0.625 06-01-22 10.DXCM 0.75 12-01-23
2020-03-31	228	US$20.5亿	64	1DXCM 0.75 05-15-22 2TSLA 1.25 03-01-21 3ETSY 0 03-01-23 主要持股2020-03-31 1.DXCM 0.75 05-15-22 2.TSLA 1.25 03-01-21 3.ETSY 0 03-01-23 4.SRPT 1.5 11-15-24 5.QQQ 6.RH 0 07-15-20 7.ZEN 0.25 03-15-23 8.DOCU 0.5 09-15-23 9.W 0.375 09-01-22 10.IQ 3.75 12-01-23
2019-12-31	204	US$22.2亿	74	1MDCO 2.5 01-15-22 2RH 0 07-15-20 3DXCM 0.75 05-15-22 主要持股2019-12-31 1.MDCO 2.5 01-15-22 2.RH 0 07-15-20 3.DXCM 0.75 05-15-22 4.SRPT 1.5 11-15-24 5.TSLA 1.25 03-01-21 6.TREE 0.625 06-01-22 7.ETSY 0 03-01-23 8.W 0.375 09-01-22 9.ZEN 0.25 03-15-23 10.MDCO 2.75 07-15-23
2019-09-30	168	US$14.7亿	68	1RH 0 07-15-20 2ETSY 0 03-01-23 3IONS 1 11-15-21 主要持股2019-09-30 1.RH 0 07-15-20 2.ETSY 0 03-01-23 3.IONS 1 11-15-21 4.TREE 0.625 06-01-22 5.W 0.375 09-01-22 6.MDCO 2.5 01-15-22 7.TSLA 1.25 03-01-21 8.DXCM 0.75 05-15-22 9.ILMN 10.VIAV
2019-06-30	166	US$11.7亿	59	1ETSY 0 03-01-23 2IONS 1 11-15-21 3RH 0 07-15-20 主要持股2019-06-30 1.ETSY 0 03-01-23 2.IONS 1 11-15-21 3.RH 0 07-15-20 4.TREE 0.625 06-01-22 5.W 0.375 09-01-22 6.ILMN 7.TSLA 1.25 03-01-21 8.SEALTD 2.25 07-01-23 9.TSLAEN 1.625 11-01-19 10.DXCM 0.75 05-15-22
2019-03-31	163	US$11.5亿	75	1TREE 0.625 06-01-22 2ETSY 0 03-01-23 3W 0.375 09-01-22 主要持股2019-03-31 1.TREE 0.625 06-01-22 2.ETSY 0 03-01-23 3.W 0.375 09-01-22 4.IONS 1 11-15-21 5.TSLA 1.25 03-01-21 6.RH 0 07-15-20 7.ILMN 8.DXCM 0.75 05-15-22 9.HURN 1.25 10-01-19 10.SNCR 0.75 08-15-19
2018-12-31	163	US$8.0亿	0	1TREE 0.625 06-01-22 2W 0.375 09-01-22 3RH 0 07-15-20 主要持股2018-12-31 1.TREE 0.625 06-01-22 2.W 0.375 09-01-22 3.RH 0 07-15-20 4.TSLA 1.25 03-01-21 5.Z 2 12-01-21 6.HUBS 0.25 06-01-22 7.RH 0 06-15-19 8.IRWD 2.25 06-15-22 9.TSLAEN 1.625 11-01-19 10.MDCO 2.5 01-15-22

本季持股变动

DeepCurrents Investment Group LLC 在 2026-03-31 最显著的持仓异动：新建仓: Netflix INC (NFLX); 清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Ionis Pharmaceuticals In (IONS 0 04-01-26); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Msci Eafe ETF (EFA).

DeepCurrents Investment Group LLC 于截至 2026-03-31 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	RGEN 1 12-15-28	Repligen CORP	+1.5%	+127.40%	加仓
2	ASND 2.25 04-01-28	Ascendis Pharma A/s	+0.8%	+49.41%	加仓
3	UPWK 0.25 08-15-26	Upwork INC	+0.8%	+89.58%	加仓
4	HLF 4.25 06-15-28	Herbalife LTD	+0.7%	+260.34%	加仓
5	COIN 0.5 06-01-26	Coinbase Global INC	+0.6%	+51.44%	加仓
6	MSTR 0 12-01-29	Strategy INC	-0.6%	-75.44%	减仓
7	PAR 1.5 10-15-27	Par Technology CORP	-0.7%	-68.52%	减仓
8	MMYT 0 02-15-28	Makemytrip Limited	-0.8%	—	不变
9	W 3.25 09-15-27	Wayfair INC	-1.2%	-50.11%	减仓
10	NTNX 0.5 12-15-29	Nutanix INC	-1.5%	-84.44%	减仓
11	NFLX	Netflix INC	—	NEW	新建仓
12	SPOT 0 03-15-26	Spotify USA INC	—	EXIT	清仓
13	IONS 0 04-01-26	Ionis Pharmaceuticals In	—	EXIT	清仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
15	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
16	CRCL	Circle Internet Group INC	—	NEW	新建仓
17	SNOW 0 10-01-27	Snowflake INC	—	NEW	新建仓
18	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
19	ENPH 0 03-01-26	Enphase Energy INC	—	EXIT	清仓
20	META	Meta Platforms Inc-class A	—	NEW	新建仓
21	MKSI 1.25 06-01-30	Mks INC	—	NEW	新建仓
22	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建仓
23	TSLA	Tesla INC	—	EXIT	清仓
24	AVGO	Broadcom INC	—	EXIT	清仓
25	GES 3.75 04-15-28	Guess INC	—	EXIT	清仓
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
27	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	新建仓
28	ALNY 1 09-15-27	Alnylam Pharmaceuticals	—	NEW	新建仓
29	MARA 0 03-01-30	Mara Holdings INC	—	EXIT	清仓
30	JAMF 0.125 09-01-26	Jamf Holding CORP	—	EXIT	清仓
31	FSLY 7.75 06-01-28	Fastly INC	—	NEW	新建仓
32	MGNI 0.25 03-15-26	Magnite INC	—	EXIT	清仓
33	MITK 0.75 02-01-26	Mitek Systems INC	—	EXIT	清仓
34	UPST 2 10-01-29	Upstart Holdings INC	—	EXIT	清仓
35	TRIP 0.25 04-01-26	Tripadvisor INC	—	EXIT	清仓
36	AXON 0.5 12-15-27	Axon Enterprise INC	—	EXIT	清仓
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
38	NBIS	Nebius Group NV	—	NEW	新建仓
39	BILL 0 04-01-30	Bill Holdings INC	—	NEW	新建仓
40	MFC	Manulife Financial CORP	—	EXIT	清仓
41	DAY 0.25 03-15-26	Dayforce INC	—	EXIT	清仓
42	REAL 4 02-15-31	THE Realreal INC	—	NEW	新建仓
43	BOX 0 01-15-26	Box INC	—	EXIT	清仓
44	BBIO 2.5 03-15-27	Bridgebio Pharma INC	—	NEW	新建仓
45	AR	Antero Resources CORP	—	EXIT	清仓
46	PI 1.125 05-15-27	Impinj INC	—	EXIT	清仓
47	CORZ	Core Scientific INC	—	EXIT	清仓
48	AMZN	Amazon.com INC	—	NEW	新建仓
49	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	清仓
50	MSTR 0.625 03-15-30	Strategy INC	—	EXIT	清仓

FAQ

DeepCurrents Investment Group LLC 是什么机构？属于哪种投资人类型？

DeepCurrents Investment Group LLC 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$3121.3万，分布在 267 个已申报仓位之中。

DeepCurrents Investment Group LLC 目前前几大持股有哪些？

根据最新 13F 申报，DeepCurrents Investment Group LLC 按市值排列的前几大持股为： 1. Interdigital INC (IDCC 3.5 06-01-27) — US$163.4万 (5.2%) 2. Netflix INC (NFLX) — US$106.1万 (3.4%) 3. Repligen CORP (RGEN 1 12-15-28) — US$91.9万 (2.9%) 4. Cloudflare INC (NET 0 08-15-26) — US$82.8万 (2.6%) 5. Ascendis Pharma A/s (ASND 2.25 04-01-28) — US$73.3万 (2.4%)

DeepCurrents Investment Group LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，DeepCurrents Investment Group LLC 共进行了 49 项显著调整：新建仓 18 个仓位、加仓 5 个既有持股、减仓 4 个仓位，并完全清仓 22 个持股。其中幅度最大的异动：新建仓: Netflix INC (NFLX); 清仓: Spotify USA INC (SPOT 0 03-15-26); 清仓: Ionis Pharmaceuticals In (IONS 0 04-01-26); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Msci Eafe ETF (EFA)

DeepCurrents Investment Group LLC 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，DeepCurrents Investment Group LLC 的主要板块分布如下： • Information Technology: 35.7% • Health Care: 21.2% • Consumer Discretionary: 14.3% • Communication Services: 9.4% • Financials: 9.0% • Industrials: 4.0%