CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 76
- 較 2022 年第 3 季 −15
- 總值
- $7.61 億
- 較 2022 年第 3 季 −$5,847 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 1,709,930 | $4,865 萬 | 6.4% | −292,347−14.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 2,065,376 | $3,910 萬 | 5.1% | −659,632−24.2% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,747 萬 | 4.9% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,745 萬 | 4.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,669 萬 | 4.8% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,797 萬 | 3.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,736 萬 | 3.6% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,618 萬 | 3.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,600 萬 | 3.4% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,495 萬 | 3.3% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 315,558 | $2,407 萬 | 3.2% | +216,754+219.4% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,262 萬 | 3.0% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,117 萬 | 2.8% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,839 萬 | 2.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,823 萬 | 2.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $1,789 萬 | 2.4% | 00.0% | 不變 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,530 萬 | 2.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,500 | $1,508 萬 | 2.0% | −107,500−34.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 281,694 | $1,505 萬 | 2.0% | +12,147+4.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 125,581 | $1,505 萬 | 2.0% | +70,544+128.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 480,317 | $1,437 萬 | 1.9% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 629,000 | $1,426 萬 | 1.9% | +278,000+79.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 186,036 | $1,393 萬 | 1.8% | +186,036 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,886,520 | $1,360 萬 | 1.8% | +513,574+37.4% | 加碼 | – |
| URGUr-Energy Inc | COM | 10,756,553 | $1,237 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 606,520 | $1,104 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,030 萬 | 1.4% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $911.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $805.5 萬 | 1.1% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $783.2 萬 | 1.0% | +55,285+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,679 | $694.2 萬 | 0.9% | −31,821−28.8% | 減碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $671.1 萬 | 0.9% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $658.0 萬 | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $656.6 萬 | 0.9% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $620.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $617.9 萬 | 0.8% | −2,088,766−60.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 46,100 | $597.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $548.0 萬 | 0.7% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $528.0 萬 | 0.7% | – | – | – |
| IEIvanhoe Electric Inc. | COM | 411,331 | $499.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $487.1 萬 | 0.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $483.4 萬 | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $481.6 萬 | 0.6% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $374.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 234,000 | $365.7 萬 | 0.5% | 00.0% | 不變 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $357.9 萬 | 0.5% | – | 新進 | – |
| BTUPeabody Energy Corp | COM | 130,000 | $343.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $329.5 萬 | 0.4% | – | – | – |
| ZGZillow Group, Inc. | CL A | 102,342 | $319.4 萬 | 0.4% | +102,342 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $305.2 萬 | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 70,000 | $273.6 萬 | 0.4% | +40,000+133.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 71,594 | $256.3 萬 | 0.3% | −31,104−30.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $254.1 萬 | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $236.1 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $228.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $227.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $186.8 萬 | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $153.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $149.4 萬 | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $133.0 萬 | 0.2% | – | – | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $132.5 萬 | 0.2% | – | 新進 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $106.3 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $99.4 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $94.2 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $93.9 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $93.6 萬 | 0.1% | −124,383−83.9% | 減碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $85.1 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $81.0 萬 | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 78,728 | $70.2 萬 | 0.1% | +39,768+102.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $59.0 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $48.7 萬 | 0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $43.2 萬 | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 1,694 | $6.34 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 54 | $308 | <0.1% | +54 | 新進 | – |
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 |
|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | $179.4 萬 | – |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $748.5 萬 | 0.9% | – |
| OSGOctave Specialty Group Inc | COM NEW | 566,717 | $722.6 萬 | 0.9% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $722.5 萬 | 0.9% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $610.3 萬 | 0.7% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $597.4 萬 | 0.7% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $459.9 萬 | 0.6% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $260.9 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% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $147.8 萬 | 0.2% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $118.9 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 56,800 | $87.4 萬 | 0.1% | 歷史 |
| 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% | – |
| 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% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $49.8 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% | – |