CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 −7
- 總值
- $7.92 億
- 較 2022 年第 4 季 +$3,132 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 1,980,387 | $6,201 萬 | 7.8% | +270,457+15.8% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,101 萬 | 5.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,805 萬 | 4.8% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,885,432 | $3,677 萬 | 4.6% | −179,944−8.7% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,313 萬 | 4.2% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,056 萬 | 3.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 287,663 | $2,984 萬 | 3.8% | +208,984+265.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,959 萬 | 3.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,897 萬 | 3.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,792 萬 | 3.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,717 萬 | 3.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 305,922 | $2,499 萬 | 3.2% | −9,636−3.1% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,464 萬 | 3.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $2,182 萬 | 2.8% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 289,256 | $1,952 萬 | 2.5% | +7,562+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 595,813 | $1,927 萬 | 2.4% | −28,280−4.5% | 減碼 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,867 萬 | 2.4% | – | – | – |
| HEI.AHeico Corp | CL A | 119,122 | $1,619 萬 | 2.0% | −6,459−5.1% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,586 萬 | 2.0% | – | – | – |
| CCJCameco Corp | Stock | 604,449 | $1,582 萬 | 2.0% | −24,551−3.9% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,548 萬 | 2.0% | – | – | – |
| URGUr-Energy Inc | COM | 13,006,553 | $1,379 萬 | 1.7% | +2,250,000+20.9% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,258 萬 | 1.6% | – | – | – |
| ZGZillow Group, Inc. | CL A | 259,737 | $1,135 萬 | 1.4% | +157,395+153.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 595,770 | $1,029 萬 | 1.3% | −10,750−1.8% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,108,671 | $1,019 萬 | 1.3% | −777,849−41.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $900.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $883.7 萬 | 1.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $861.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $777.5 萬 | 1.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $741.0 萬 | 0.9% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $720.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $648.0 萬 | 0.8% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 202,316 | $607.6 萬 | 0.8% | −278,001−57.9% | 減碼 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $583.3 萬 | 0.7% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $569.0 萬 | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 46,100 | $528.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $515.0 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $487.5 萬 | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $486.1 萬 | 0.6% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $460.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $457.0 萬 | 0.6% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $386.3 萬 | 0.5% | – | – | – |
| IEIvanhoe Electric Inc. | COM | 310,531 | $377.3 萬 | 0.5% | −100,800−24.5% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $348.4 萬 | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 70,000 | $337.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $336.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 130,000 | $332.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $313.9 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $308.4 萬 | 0.4% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $296.5 萬 | 0.4% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $266.4 萬 | 0.3% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 62,461 | $244.0 萬 | 0.3% | −9,133−12.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $207.1 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $204.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $191.6 萬 | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $171.3 萬 | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $158.3 萬 | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $126.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $116.4 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $92.2 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $83.8 萬 | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $80.8 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $79.2 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 74,702 | $63.7 萬 | 0.1% | −4,026−5.1% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 | $806.8 萬 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | $336.2 萬 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,500 | $1,508 萬 | 2.0% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 186,036 | $1,393 萬 | 1.8% | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $805.5 萬 | 1.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $132.5 萬 | 0.2% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $106.3 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $94.2 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $48.7 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $43.2 萬 | 0.1% | – |
| CENTCentral Garden & Pet Co | COM | 1,694 | $6.34 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 54 | $308 | <0.1% | – |