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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 575,007 | $2,730 萬 | 1.7% | −25,518−4.2% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 1,602,758 | $2,808 萬 | 1.7% | −372,583−18.9% | 減碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,816 萬 | 1.7% | – | – | – |
| BHPBHP Group Ltd | ADR | 549,703 | $2,965 萬 | 1.8% | +436,384+385.1% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,025 萬 | 1.9% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,031 萬 | 1.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,382 萬 | 2.1% | – | 新進 | – |
| CCitigroup Inc | Stock | 519,222 | $3,644 萬 | 2.3% | −47,736−8.4% | 減碼 | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,730 萬 | 2.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,919 萬 | 2.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,047 萬 | 2.5% | – | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,381,650 | $4,117 萬 | 2.6% | +24,001+1.8% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,800 萬 | 3.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,162 萬 | 3.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,234 萬 | 3.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,757 萬 | 3.6% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,803 萬 | 3.6% | – | – | – |
| FOXFox Corp | CL B COM | 1,994,077 | $7,402 萬 | 4.6% | +751,055+60.4% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,906 萬 | 4.9% | – | – | – |
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% | – |