CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 117
- 較 2021 年第 1 季 −4
- 總值
- $16.4 億
- 較 2021 年第 1 季 +$1.29 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,939 萬 | 4.8% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,597 萬 | 4.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,303 萬 | 3.2% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,294 萬 | 3.2% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,447 萬 | 2.7% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 1,525,838 | $4,422 萬 | 2.7% | −52,897−3.4% | 減碼 | – |
| FOXFox Corp | CL B COM | 1,243,022 | $4,376 萬 | 2.7% | −150,041−10.8% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,116 萬 | 2.5% | – | – | – |
| CCitigroup Inc | Stock | 566,958 | $4,011 萬 | 2.4% | +96,600+20.5% | 加碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,734 萬 | 2.3% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,357,649 | $3,687 萬 | 2.2% | +288,507+27.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,975,341 | $3,668 萬 | 2.2% | −542,817−21.6% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 192,722 | $3,541 萬 | 2.2% | +40,997+27.0% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 795,150 | $3,523 萬 | 2.1% | +217,863+37.7% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $3,449 萬 | 2.1% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,446 萬 | 2.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,290 萬 | 2.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 306,737 | $3,232 萬 | 2.0% | +132,986+76.5% | 加碼 | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,020 萬 | 1.8% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,890,000 | $2,960 萬 | 1.8% | +890,000+89.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 1,156,007 | $2,815 萬 | 1.7% | +100,022+9.5% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,790 萬 | 1.7% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 600,525 | $2,786 萬 | 1.7% | +188,770+45.8% | 加碼 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,772 萬 | 1.7% | – | 新進 | – |
| XLNXXilinx Inc | COM | 185,984 | $2,690 萬 | 1.6% | +69,378+59.5% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,487 萬 | 1.5% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,442 萬 | 1.5% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,255 萬 | 1.4% | – | 新進 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,010 萬 | 1.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,872 萬 | 1.1% | – | 新進 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,872 萬 | 1.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 49,700 | $1,844 萬 | 1.1% | +49,700 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 993,647 | $1,818 萬 | 1.1% | +269,111+37.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 74,134 | $1,705 萬 | 1.0% | −31,704−30.0% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,664 萬 | 1.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 389,024 | $1,658 萬 | 1.0% | +12,242+3.2% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,611 萬 | 1.0% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,608 萬 | 1.0% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,532 萬 | 0.9% | – | 新進 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,503 萬 | 0.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 426,717 | $1,450 萬 | 0.9% | +426,717 | 新進 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,427 萬 | 0.9% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,412 萬 | 0.9% | – | 新進 | – |
| NUANNuance Communications, Inc. | COM | 257,413 | $1,401 萬 | 0.9% | +257,413 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 79,317 | $1,378 萬 | 0.8% | +9,960+14.4% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,377 萬 | 0.8% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,320 萬 | 0.8% | – | 新進 | – |
| PPDPPD, Inc. | COM | 276,280 | $1,273 萬 | 0.8% | +276,280 | 新進 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,204 萬 | 0.7% | – | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 234,327 | $1,132 萬 | 0.7% | +22,200+10.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 73,200 | $1,069 萬 | 0.7% | +23,000+45.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 80,000 | $1,044 萬 | 0.6% | −110,500−58.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 72,847 | $1,016 萬 | 0.6% | +4,674+6.9% | 加碼 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $991.6 萬 | 0.6% | – | 新進 | – |
| PFPTProofpoint Inc | COM | 55,931 | $971.8 萬 | 0.6% | +55,931 | 新進 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $965.8 萬 | 0.6% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $946.0 萬 | 0.6% | – | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 82,367 | $882.9 萬 | 0.5% | +49,489+150.5% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $829.1 萬 | 0.5% | – | – | – |
| BHPBHP Group Ltd | ADR | 113,319 | $814.6 萬 | 0.5% | −529,357−82.4% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $805.2 萬 | 0.5% | – | 新進 | – |
| URGUr-Energy Inc | COM | 5,652,697 | $791.4 萬 | 0.5% | +375,000+7.1% | 加碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $716.9 萬 | 0.4% | – | 新進 | – |
| Clearway Energy, Inc.18539C105 | CL A | 270,074 | $681.1 萬 | 0.4% | −33,720−11.1% | 減碼 | – |
| PRAHPRA Health Sciences, Inc. | COM | 38,543 | $636.7 萬 | 0.4% | +38,543 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $617.7 萬 | 0.4% | – | 新進 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $588.5 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,397 | $581.2 萬 | 0.4% | +16,397 | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $534.0 萬 | 0.3% | – | 新進 | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $492.5 萬 | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $477.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $475.4 萬 | 0.3% | – | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 78,074 | $462.7 萬 | 0.3% | −100,468−56.3% | 減碼 | – |
| STORStore Capital LLC | COM | 121,500 | $419.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $392.4 萬 | 0.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $381.7 萬 | 0.2% | – | 新進 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $377.6 萬 | 0.2% | – | – | – |
| ZSZscaler, Inc. | Stock | 17,100 | $369.5 萬 | 0.2% | +17,100 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $353.9 萬 | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $318.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 49,300 | $279.8 萬 | 0.2% | +18,000+57.5% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 56,560 | $274.1 萬 | 0.2% | −70,904−55.6% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $228.4 萬 | 0.1% | – | 新進 | – |
| TNLTravel & Leisure Co. | COM | 36,000 | $214.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,095 | $213.7 萬 | 0.1% | +53,095 | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $209.4 萬 | 0.1% | – | 新進 | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 764,341 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,266 | $187.3 萬 | 0.1% | +11,266 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $172.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 79,000 | $165.3 萬 | 0.1% | 00.0% | 不變 | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $158.3 萬 | 0.1% | 00.0% | 不變 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $147.1 萬 | 0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | 156,000 | $145.1 萬 | 0.1% | +100,000+178.6% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 45,000 | $139.4 萬 | 0.1% | −105,000−70.0% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $135.7 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $130.9 萬 | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 10,505 | $128.7 萬 | 0.1% | +10,505 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $121.8 萬 | 0.1% | – | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $9,482 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6,425 萬 | – |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2,683 萬 | 1.8% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,328 萬 | 1.5% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $2,099 萬 | 1.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,686 萬 | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,447 萬 | 1.0% | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $1,386 萬 | 0.9% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $1,319 萬 | 0.9% | – |
| CMECME Group Inc. | COM | 63,294 | $1,293 萬 | 0.9% | 歷史 |
| Flir Sys Inc302445101 | COM | 226,926 | $1,282 萬 | 0.8% | – |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $1,266 萬 | 0.8% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $1,251 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 33,703 | $1,200 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 94,993 | $1,138 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,451 | $1,124 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 38,512 | $1,064 萬 | 0.7% | 歷史 |
| SYKStryker Corp | Stock | 43,245 | $1,053 萬 | 0.7% | 歷史 |
| ANSSAnsys Inc | COM | 27,777 | $943.2 萬 | 0.6% | 歷史 |
| Grubhub Inc400110102 | COM | 139,441 | $851.1 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 17,809 | $846.5 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 63,204 | $840.0 萬 | 0.6% | 歷史 |
| GGGGraco Inc | COM | 117,240 | $839.6 萬 | 0.6% | 歷史 |
| ECLEcolab Inc. | Stock | 38,006 | $813.6 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $809.4 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $714.0 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 22,916 | $684.3 萬 | 0.5% | 歷史 |
| XYLXylem Inc. | COM | 63,818 | $671.3 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 33,749 | $641.9 萬 | 0.4% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $609.7 萬 | 0.4% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $474.4 萬 | 0.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $469.1 萬 | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $365.8 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $348.7 萬 | 0.2% | – |
| VVisa Inc. | Stock | 11,425 | $241.9 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $209.4 萬 | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $204.6 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 2,540 | $124.3 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 35,774 | $123.1 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 183,262 | $122.9 萬 | 0.1% | – |
| HAHawaiian Holdings Inc | COM | 40,500 | $108.0 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $37.8 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $31.9 萬 | <0.1% | – |