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 |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 79,000 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| ONITOnity Group Inc. | COM NEW | 45,000 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $112.3 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $109.0 萬 | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $107.5 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $103.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,000 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $98.8 萬 | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $80.6 萬 | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 29,025 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $71.9 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $71.4 萬 | <0.1% | – | – | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 70,396 | $70.1 萬 | <0.1% | −11,481−14.0% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $56.8 萬 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $34.3 萬 | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $31.4 萬 | <0.1% | – | – | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $28.2 萬 | <0.1% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $22.3 萬 | <0.1% | – | – | – |
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% | – |