CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 −17
- 總值
- $9.30 億
- 較 2022 年第 1 季 −$5.09 億 (−35.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,051,448 | $6,093 萬 | 6.5% | −154,484−7.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 2,438,479 | $5,133 萬 | 5.5% | +457,179+23.1% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,028 萬 | 5.4% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,640 萬 | 5.0% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,544 萬 | 4.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,302 萬 | 4.6% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,616 萬 | 3.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,358 萬 | 3.6% | – | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,719 萬 | 2.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,621 萬 | 2.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,557 萬 | 2.7% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,235 萬 | 2.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,151 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,146 萬 | 2.3% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,823 萬 | 2.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $1,709 萬 | 1.8% | 00.0% | 不變 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,689 萬 | 1.8% | – | – | – |
| EOGEOG Resources Inc | Stock | 151,975 | $1,678 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,602 萬 | 1.7% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,407,245 | $1,597 萬 | 1.7% | −642,755−31.4% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,536 萬 | 1.7% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 258,320 | $1,497 萬 | 1.6% | −2,175−0.8% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,493 萬 | 1.6% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 388,661 | $1,243 萬 | 1.3% | −4,126−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,525 | $1,204 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,152 萬 | 1.2% | – | – | – |
| URGUr-Energy Inc | COM | 10,756,553 | $1,139 萬 | 1.2% | +1,000,000+10.2% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,110 萬 | 1.2% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $983.2 萬 | 1.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $906.3 萬 | 1.0% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $872.0 萬 | 0.9% | – | – | – |
| NWSANews Corp | CL A | 550,776 | $858.2 萬 | 0.9% | −13,094−2.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 72,865 | $827.4 萬 | 0.9% | +72,865 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $807.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $800.0 萬 | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $761.2 萬 | 0.8% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 209,755 | $756.2 萬 | 0.8% | −139,239−39.9% | 減碼 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $745.5 萬 | 0.8% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $745.0 萬 | 0.8% | – | – | – |
| CCJCameco Corp | Stock | 351,000 | $737.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $646.0 萬 | 0.7% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $607.4 萬 | 0.7% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $516.5 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $500.3 萬 | 0.5% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 390,654 | $497.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 1,599,865 | $492.8 萬 | 0.5% | +160,000+11.1% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 114,316 | $457.4 萬 | 0.5% | −133,267−53.8% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 411,331 | $357.9 萬 | 0.4% | +411,331 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $336.0 萬 | 0.4% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $335.5 萬 | 0.4% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $323.8 萬 | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $318.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 353,240 | $312.0 萬 | 0.3% | −582,191−62.2% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 935,000 | $311.4 萬 | 0.3% | +935,000 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $298.1 萬 | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $297.6 萬 | 0.3% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $295.9 萬 | 0.3% | +160,700+36.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 130,000 | $277.2 萬 | 0.3% | +55,000+73.3% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $271.7 萬 | 0.3% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 204,000 | $248.3 萬 | 0.3% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $239.3 萬 | 0.3% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $237.3 萬 | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $225.6 萬 | 0.2% | – | 新進 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $224.3 萬 | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $223.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $204.2 萬 | 0.2% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $183.7 萬 | 0.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $170.7 萬 | 0.2% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $168.3 萬 | 0.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $167.2 萬 | 0.2% | – | 新進 | – |
| Carnival Corp Ltd.14365C103 | ADR | 206,563 | $157.7 萬 | 0.2% | +96,685+88.0% | 加碼 | – |
| Paramount Global92556H107 | CL A | 50,938 | $138.8 萬 | 0.1% | 00.0% | 不變 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $137.8 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $134.4 萬 | 0.1% | – | 新進 | – |
| HEI.AHeico Corp | CL A | 11,583 | $122.0 萬 | 0.1% | +4,027+53.3% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $106.9 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $101.3 萬 | 0.1% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $88.5 萬 | 0.1% | – | 新進 | – |
| CMBTCmb.tech NV | SHS | 71,000 | $84.7 萬 | 0.1% | −85,000−54.5% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $79.5 萬 | 0.1% | – | 新進 | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $75.5 萬 | 0.1% | – | 新進 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $73.0 萬 | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $70.7 萬 | 0.1% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $68.9 萬 | 0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $51.8 萬 | 0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,811 | $44.0 萬 | <0.1% | −138,972−97.3% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $36.2 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $34.2 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $25.6 萬 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 21,760 | $16.5 萬 | <0.1% | +21,760 | 新進 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,400 萬 | 4.4% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $2,298 萬 | 1.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 263,888 | $2,114 萬 | 1.5% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,862 萬 | 1.3% | – |
| CERNCERNER Corp | COM | 184,027 | $1,722 萬 | 1.2% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,705 萬 | 1.2% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,035,143 | $1,618 萬 | 1.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,175 萬 | 0.8% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,067 萬 | 0.7% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,060 萬 | 0.7% | – |
| 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% | 歷史 |
| QSQuantumScape Corp | COM CL A | 506,820 | $1,013 萬 | 0.7% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 74,026 | $963.4 萬 | 0.7% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 302,442 | $952.4 萬 | 0.7% | 歷史 |
| ENVEnvestnet, Inc. | COM | 126,509 | $941.7 萬 | 0.7% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,510 | $882.2 萬 | 0.6% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $877.7 萬 | 0.6% | – |
| ZNGAZynga Inc | CL A | 909,721 | $840.5 萬 | 0.6% | 歷史 |
| ZGZillow Group, Inc. | CL A | 154,292 | $744.1 萬 | 0.5% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $719.9 萬 | 0.5% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102,505 | $643.5 萬 | 0.4% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 336,842 | $640.6 萬 | 0.4% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 134,395 | $570.6 萬 | 0.4% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 96,038 | $550.3 萬 | 0.4% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 72,934 | $530.1 萬 | 0.4% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 90,394 | $171.1 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $80.7 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $75.5 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $43.5 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $42.0 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $38.0 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,797 | $30.0 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $29.6 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $22.9 萬 | <0.1% | – |