CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +2
- 總值
- $8.32 億
- 較 2023 年第 1 季 +$3,931 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 1,456,701 | $4,645 萬 | 5.6% | −523,686−26.4% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,396 萬 | 5.3% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,251,720 | $3,796 萬 | 4.6% | +366,288+19.4% | 加碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,700 萬 | 4.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 296,364 | $3,547 萬 | 4.3% | +8,701+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $3,495 萬 | 4.2% | +565,000+94.8% | 加碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,230 萬 | 3.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,130 萬 | 3.8% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 376,740 | $3,018 萬 | 3.6% | +70,818+23.1% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,795 萬 | 3.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,003 | $2,660 萬 | 3.2% | +78,003 | 新進 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,434 萬 | 2.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,397 萬 | 2.9% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 289,456 | $1,957 萬 | 2.4% | +200+0.1% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,931 萬 | 2.3% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,151,484 | $1,923 萬 | 2.3% | +42,813+3.9% | 加碼 | – |
| LENLennar Corp | CL A | 152,120 | $1,906 萬 | 2.3% | +152,120 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 604,449 | $1,894 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,818 萬 | 2.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,550 萬 | 1.9% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $1,496 萬 | 1.8% | +419,500 | 新進 | – |
| HEI.AHeico Corp | CL A | 104,573 | $1,470 萬 | 1.8% | −14,549−12.2% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 13,006,553 | $1,366 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,325 萬 | 1.6% | – | – | – |
| ZGZillow Group, Inc. | CL A | 259,737 | $1,278 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,235 萬 | 1.5% | – | – | – |
| NWSANews Corp | CL A | 595,570 | $1,161 萬 | 1.4% | −2000.0% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,052 萬 | 1.3% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1,022 萬 | 1.2% | – | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $949.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $890.4 萬 | 1.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $871.6 萬 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $832.6 萬 | 1.0% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $763.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $746.3 萬 | 0.9% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $702.1 萬 | 0.8% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $699.9 萬 | 0.8% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 52,600 | $691.0 萬 | 0.8% | −14,000−21.0% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $679.2 萬 | 0.8% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $544.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 46,100 | $527.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 191,318 | $516.6 萬 | 0.6% | −10,998−5.4% | 減碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $503.2 萬 | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $477.5 萬 | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $402.7 萬 | 0.5% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $376.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $348.6 萬 | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $328.5 萬 | 0.4% | +6,000+8.6% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $312.0 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $285.4 萬 | 0.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $281.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 210,531 | $274.5 萬 | 0.3% | −100,000−32.2% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 323,864 | $270.4 萬 | 0.3% | +323,864 | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $260.7 萬 | 0.3% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $248.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $242.2 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $167.9 萬 | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $157.5 萬 | 0.2% | – | – | – |
| OROR Royalties Inc. | COM | 100,000 | $153.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 34,728 | $126.6 萬 | 0.2% | −27,733−44.4% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $125.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $103.0 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $96.7 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $85.1 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $80.2 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $58.2 萬 | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 74,702 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $46.2 萬 | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,056 萬 | 3.9% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,792 萬 | 3.5% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $515.0 萬 | 0.7% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $67.0 萬 | 0.1% | – |