CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 119
- 較 2021 年第 2 季 +2
- 總值
- $16.1 億
- 較 2021 年第 2 季 −$2,762 萬 (−1.7%)
| 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 | – | $7,906 萬 | 4.9% | – | – | – |
| FOXFox Corp | CL B COM | 1,994,077 | $7,402 萬 | 4.6% | +751,055+60.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,803 萬 | 3.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,757 萬 | 3.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,234 萬 | 3.2% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,162 萬 | 3.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,800 萬 | 3.0% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,381,650 | $4,117 萬 | 2.6% | +24,001+1.8% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,047 萬 | 2.5% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,919 萬 | 2.4% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,730 萬 | 2.3% | – | – | – |
| CCitigroup Inc | Stock | 519,222 | $3,644 萬 | 2.3% | −47,736−8.4% | 減碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,382 萬 | 2.1% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,031 萬 | 1.9% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,025 萬 | 1.9% | – | 新進 | – |
| BHPBHP Group Ltd | ADR | 549,703 | $2,965 萬 | 1.8% | +436,384+385.1% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,816 萬 | 1.7% | – | – | – |
| UAUnder Armour, Inc. | CL C | 1,602,758 | $2,808 萬 | 1.7% | −372,583−18.9% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 575,007 | $2,730 萬 | 1.7% | −25,518−4.2% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 116,944 | $2,719 萬 | 1.7% | +42,810+57.7% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,890,000 | $2,707 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,456 萬 | 1.5% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,264 萬 | 1.4% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,213 萬 | 1.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 45,675 | $2,188 萬 | 1.4% | −4,025−8.1% | 減碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2,119 萬 | 1.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 121,465 | $2,098 萬 | 1.3% | +42,148+53.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 853,012 | $2,070 萬 | 1.3% | −672,826−44.1% | 減碼 | – |
| NUANNuance Communications, Inc. | COM | 370,139 | $2,037 萬 | 1.3% | +112,726+43.8% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,915 萬 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,758 萬 | 1.1% | – | – | – |
| PPDPPD, Inc. | COM | 364,555 | $1,706 萬 | 1.1% | +88,275+32.0% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,690 萬 | 1.0% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 138,889 | $1,620 萬 | 1.0% | +138,889 | 新進 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,547 萬 | 1.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 321,080 | $1,511 萬 | 0.9% | −67,944−17.5% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,479 萬 | 0.9% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,463 萬 | 0.9% | – | – | – |
| URGUr-Energy Inc | COM | 8,007,697 | $1,379 萬 | 0.9% | +2,355,000+41.7% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,378 萬 | 0.9% | – | – | – |
| Atotech LtdG0625A105 | COM | 569,444 | $1,375 萬 | 0.9% | +569,444 | 新進 | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,363 萬 | 0.8% | – | – | – |
| NWSNews Corp | CL B | 567,597 | $1,319 萬 | 0.8% | −588,410−50.9% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,297 萬 | 0.8% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 117,340 | $1,293 萬 | 0.8% | +34,973+42.5% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 988,324 | $1,285 萬 | 0.8% | −5,323−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 429,093 | $1,265 萬 | 0.8% | +2,376+0.6% | 加碼 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,255 萬 | 0.8% | – | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 289,013 | $1,243 萬 | 0.8% | +54,686+23.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 77,200 | $1,169 萬 | 0.7% | +4,000+5.5% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,084 萬 | 0.7% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,077 萬 | 0.7% | – | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 80,000 | $1,040 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 38,195 | $1,034 萬 | 0.6% | +38,195 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $990.6 萬 | 0.6% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $984.9 萬 | 0.6% | – | 新進 | – |
| HEIHeico Corp | COM | 72,303 | $953.5 萬 | 0.6% | −544−0.7% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $883.4 萬 | 0.5% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $816.4 萬 | 0.5% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $726.1 萬 | 0.5% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 252,879 | $713.0 萬 | 0.4% | −17,195−6.4% | 減碼 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $712.0 萬 | 0.4% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 46,154 | $692.4 萬 | 0.4% | +46,154 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 196,500 | $629.4 萬 | 0.4% | +75,000+61.7% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $622.8 萬 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 80,000 | $619.1 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $591.6 萬 | 0.4% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $575.3 萬 | 0.4% | – | – | – |
| INOVInovalon Holdings, Inc. | COM CL A | 138,890 | $559.6 萬 | 0.3% | +138,890 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,630 | $523.7 萬 | 0.3% | −1,767−10.8% | 減碼 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $522.9 萬 | 0.3% | – | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 317,300 | $464.8 萬 | 0.3% | +317,300 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,235 | $458.8 萬 | 0.3% | +100,235 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 49,300 | $457.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $426.3 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $405.3 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $403.9 萬 | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $401.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $359.2 萬 | 0.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $344.8 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 26,227 | $332.7 萬 | 0.2% | +14,961+132.8% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $310.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $281.1 萬 | 0.2% | – | 新進 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $262.8 萬 | 0.2% | – | – | – |
| Paramount Global92556H107 | CL A | 56,560 | $238.0 萬 | 0.1% | 00.0% | 不變 | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $235.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 764,341 | $233.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $232.2 萬 | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 25,017 | $221.6 萬 | 0.1% | +14,512+138.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 200,000 | $220.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $216.4 萬 | 0.1% | – | 新進 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $201.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 36,000 | $196.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $189.7 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $186.1 萬 | 0.1% | – | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $177.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 156,000 | $152.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $150.5 萬 | 0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $143.1 萬 | 0.1% | – | 新進 | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $133.1 萬 | 0.1% | 00.0% | 不變 | – |
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 | $7,968 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $5,718 萬 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 192,722 | $3,541 萬 | 2.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 795,150 | $3,523 萬 | 2.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,446 萬 | 2.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 306,737 | $3,232 萬 | 2.0% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,020 萬 | 1.8% | – |
| XLNXXilinx Inc | COM | 185,984 | $2,690 萬 | 1.6% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,487 萬 | 1.5% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1,427 萬 | 0.9% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,320 萬 | 0.8% | – |
| PFPTProofpoint Inc | COM | 55,931 | $971.8 萬 | 0.6% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $965.8 萬 | 0.6% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $716.9 萬 | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 38,543 | $636.7 萬 | 0.4% | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $492.5 萬 | 0.3% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 78,074 | $462.7 萬 | 0.3% | – |
| ZSZscaler, Inc. | Stock | 17,100 | $369.5 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,095 | $213.7 萬 | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $209.4 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 5,800 | $94.9 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $58.2 萬 | <0.1% | – |