CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 111
- 較 2021 年第 4 季 +2
- 總值
- $14.4 億
- 較 2021 年第 4 季 −$1.53 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,205,932 | $8,003 萬 | 5.6% | −146,785−6.2% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7,066 萬 | 4.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,400 萬 | 4.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,132 萬 | 4.3% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,382 萬 | 3.7% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,981,300 | $5,054 萬 | 3.5% | +469,483+31.1% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,642 萬 | 3.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,667 萬 | 2.5% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,516 萬 | 2.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3,117 萬 | 2.2% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,957 萬 | 2.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,753 萬 | 1.9% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,643 萬 | 1.8% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,508 萬 | 1.7% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $2,393 萬 | 1.7% | 00.0% | 不變 | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2,298 萬 | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,258 萬 | 1.6% | – | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 2,050,000 | $2,132 萬 | 1.5% | +160,000+8.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,124 萬 | 1.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 263,888 | $2,114 萬 | 1.5% | +263,888 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 142,783 | $1,932 萬 | 1.3% | +21,318+17.6% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,862 萬 | 1.3% | – | 新進 | – |
| EOGEOG Resources Inc | Stock | 151,975 | $1,812 萬 | 1.3% | +131,475+641.3% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,785 萬 | 1.2% | – | – | – |
| CERNCERNER Corp | COM | 184,027 | $1,722 萬 | 1.2% | +70,138+61.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,705 萬 | 1.2% | – | 新進 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,495 | $1,645 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,035,143 | $1,618 萬 | 1.1% | +1,035,143 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 348,994 | $1,596 萬 | 1.1% | −253,909−42.1% | 減碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,591 萬 | 1.1% | – | – | – |
| URGUr-Energy Inc | COM | 9,756,553 | $1,560 萬 | 1.1% | +938,856+10.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,543 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,525 | $1,537 萬 | 1.1% | +5,525 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,449 萬 | 1.0% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,415 萬 | 1.0% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 935,431 | $1,406 萬 | 1.0% | −130,086−12.2% | 減碼 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,402 萬 | 1.0% | – | 新進 | – |
| Clearway Energy, Inc.18539C105 | CL A | 392,787 | $1,309 萬 | 0.9% | +66,932+20.5% | 加碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,269 萬 | 0.9% | – | – | – |
| NWSANews Corp | CL A | 563,870 | $1,249 萬 | 0.9% | +142,565+33.8% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,175 萬 | 0.8% | – | 新進 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,129 萬 | 0.8% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,071 萬 | 0.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,067 萬 | 0.7% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,061 萬 | 0.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,060 萬 | 0.7% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,058 萬 | 0.7% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 139,138 | $1,027 萬 | 0.7% | +139,138 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 351,000 | $1,021 萬 | 0.7% | +351,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 506,820 | $1,013 萬 | 0.7% | +279,820+123.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 247,583 | $1,010 萬 | 0.7% | −37,923−13.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 74,026 | $963.4 萬 | 0.7% | +74,026 | 新進 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $958.4 萬 | 0.7% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 302,442 | $952.4 萬 | 0.7% | +302,442 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 126,509 | $941.7 萬 | 0.7% | +126,509 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $913.0 萬 | 0.6% | +62,100+1,380.0% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $896.2 萬 | 0.6% | – | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,510 | $882.2 萬 | 0.6% | +104,510 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $877.7 萬 | 0.6% | – | 新進 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $872.1 萬 | 0.6% | – | – | – |
| ZNGAZynga Inc | CL A | 909,721 | $840.5 萬 | 0.6% | +909,721 | 新進 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $759.8 萬 | 0.5% | – | – | – |
| ZGZillow Group, Inc. | CL A | 154,292 | $744.1 萬 | 0.5% | −9,612−5.9% | 減碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $739.5 萬 | 0.5% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $719.9 萬 | 0.5% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $684.3 萬 | 0.5% | – | – | – |
| UECUranium Energy Corp | COM | 1,439,865 | $660.9 萬 | 0.5% | +729,048+102.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102,505 | $643.5 萬 | 0.4% | +102,505 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 336,842 | $640.6 萬 | 0.4% | +336,842 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 390,654 | $581.3 萬 | 0.4% | +334,001+589.6% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 134,395 | $570.6 萬 | 0.4% | +134,395 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 96,038 | $550.3 萬 | 0.4% | +96,038 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 72,934 | $530.1 萬 | 0.4% | +72,934 | 新進 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $503.6 萬 | 0.3% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $500.5 萬 | 0.3% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $419.0 萬 | 0.3% | – | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $404.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $389.6 萬 | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $349.2 萬 | 0.2% | – | 新進 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $340.7 萬 | 0.2% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 204,000 | $330.2 萬 | 0.2% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $326.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $265.7 萬 | 0.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $214.8 萬 | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 50,938 | $205.8 萬 | 0.1% | −5,622−9.9% | 減碼 | – |
| Carnival Corp Ltd.14365C103 | ADR | 109,878 | $201.8 萬 | 0.1% | +109,878 | 新進 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $192.6 萬 | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $186.3 萬 | 0.1% | – | 新進 | – |
| BTUPeabody Energy Corp | COM | 75,000 | $184.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 90,394 | $171.1 萬 | 0.1% | +90,394 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 156,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $137.8 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $112.0 萬 | 0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 7,556 | $95.8 萬 | 0.1% | +7,556 | 新進 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $94.6 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $92.5 萬 | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $90.9 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $80.7 萬 | 0.1% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $75.5 萬 | 0.1% | – | – | – |
選擇權（1 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 |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | – | $667.2 萬 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 885,640 | $5,331 萬 | 3.3% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,835 萬 | 2.4% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,526 萬 | 2.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $3,141 萬 | 2.0% | – |
| UAUnder Armour, Inc. | CL C | 1,682,249 | $3,035 萬 | 1.9% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,454 萬 | 1.5% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,223 萬 | 1.4% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,065 萬 | 1.3% | – |
| PANWPalo Alto Networks Inc | Stock | 28,717 | $1,599 萬 | 1.0% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 684,750 | $1,568 萬 | 1.0% | – |
| NUANNuance Communications, Inc. | COM | 274,305 | $1,518 萬 | 1.0% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 111,113 | $1,477 萬 | 0.9% | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,408 萬 | 0.9% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,251 萬 | 0.8% | – |
| Atotech LtdG0625A105 | COM | 421,180 | $1,075 萬 | 0.7% | – |
| HEIHeico Corp | COM | 64,522 | $930.5 萬 | 0.6% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 167,228 | $724.3 萬 | 0.5% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 269,000 | $594.5 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,451 | $535.1 萬 | 0.3% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $531.1 萬 | 0.3% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 56,250 | $522.8 萬 | 0.3% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $441.2 萬 | 0.3% | – |
| XLNXXilinx Inc | COM | 17,013 | $360.7 萬 | 0.2% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 240,000 | $239.1 萬 | 0.2% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $216.8 萬 | 0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $214.2 萬 | 0.1% | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $150.7 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 8,681 | $79.8 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 24,688 | $38.8 萬 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 63,164 | $36.9 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $35.3 萬 | <0.1% | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 6,549 | $20.4 萬 | <0.1% | 歷史 |