CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 91
- 較 2022 年第 2 季 −3
- 總值
- $8.19 億
- 較 2022 年第 2 季 −$1.11 億 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,002,277 | $5,707 萬 | 7.0% | −49,171−2.4% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $4,828 萬 | 5.9% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,725,008 | $4,248 萬 | 5.2% | +286,529+11.8% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,001 萬 | 4.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,864 萬 | 4.7% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,621 萬 | 4.4% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,113 萬 | 3.8% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,850 萬 | 3.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,672 萬 | 3.3% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,494 萬 | 3.0% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,488 萬 | 3.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 310,000 | $2,125 萬 | 2.6% | +310,000 | 新進 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,944 萬 | 2.4% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,923 萬 | 2.3% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,879 萬 | 2.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,522 萬 | 1.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $1,505 萬 | 1.8% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 269,547 | $1,416 萬 | 1.7% | +11,227+4.3% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 480,317 | $1,398 萬 | 1.7% | +91,656+23.6% | 加碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,173 萬 | 1.4% | – | – | – |
| URGUr-Energy Inc | COM | 10,756,553 | $1,172 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,091 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 110,500 | $1,057 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,372,946 | $932.3 萬 | 1.1% | +1,166,383+564.7% | 加碼 | – |
| CCJCameco Corp | Stock | 351,000 | $930.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 606,520 | $916.4 萬 | 1.1% | +55,744+10.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,443,766 | $850.6 萬 | 1.0% | +2,508,766+268.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $802.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $794.4 萬 | 1.0% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $748.5 萬 | 0.9% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 98,804 | $729.2 萬 | 0.9% | +94,993+2,492.6% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 566,717 | $722.6 萬 | 0.9% | −840,528−59.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $722.5 萬 | 0.9% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $716.5 萬 | 0.9% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $714.2 萬 | 0.9% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $681.4 萬 | 0.8% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $656.1 萬 | 0.8% | – | – | – |
| HEI.AHeico Corp | CL A | 55,037 | $630.9 萬 | 0.8% | +43,454+375.2% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 414,254 | $622.2 萬 | 0.8% | +23,600+6.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $610.3 萬 | 0.7% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $597.4 萬 | 0.7% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $560.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 148,310 | $559.3 萬 | 0.7% | −61,445−29.3% | 減碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $526.0 萬 | 0.6% | – | – | – |
| EOGEOG Resources Inc | Stock | 46,100 | $515.0 萬 | 0.6% | −105,875−69.7% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $479.8 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $466.4 萬 | 0.6% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $459.9 萬 | 0.6% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $457.1 萬 | 0.6% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $368.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 102,698 | $350.9 萬 | 0.4% | −11,618−10.2% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 411,331 | $339.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 130,000 | $322.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $321.1 萬 | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $295.8 萬 | 0.4% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $292.2 萬 | 0.4% | +30,000+14.7% | 加碼 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $289.2 萬 | 0.4% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $260.9 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $253.4 萬 | 0.3% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $234.2 萬 | 0.3% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 331,649 | $230.5 萬 | 0.3% | −21,591−6.1% | 減碼 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $229.1 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $216.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $203.2 萬 | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $170.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $149.1 萬 | 0.2% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $147.8 萬 | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $143.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $127.8 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $118.9 萬 | 0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $102.4 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $97.6 萬 | 0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 30,000 | $97.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $89.6 萬 | 0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | 56,800 | $87.4 萬 | 0.1% | −14,200−20.0% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $86.8 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $79.5 萬 | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $77.2 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $74.3 萬 | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $73.6 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $67.7 萬 | 0.1% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $59.8 萬 | 0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $59.4 萬 | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $53.3 萬 | 0.1% | – | 新進 | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $49.8 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $46.1 萬 | 0.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $38.0 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $34.8 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 38,960 | $23.2 萬 | <0.1% | +17,200+79.0% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,098 萬 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 72,865 | $827.4 萬 | 0.9% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $800.0 萬 | 0.9% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $336.0 萬 | 0.4% | – |
| Paramount Global92556H107 | CL A | 50,938 | $138.8 萬 | 0.1% | – |
| 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% | 歷史 |