CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 +3
- 總值
- $8.51 億
- 較 2023 年第 2 季 +$1,985 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 3,405,950 | $5,831 萬 | 6.8% | +1,154,230+51.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 573,265 | $5,235 萬 | 6.1% | +196,525+52.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,522,199 | $4,396 萬 | 5.2% | +65,498+4.5% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,276 萬 | 5.0% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,504 萬 | 4.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3,501 萬 | 4.1% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 2,791,663 | $3,421 萬 | 4.0% | +1,640,179+142.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $3,124 萬 | 3.7% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 259,789 | $2,916 萬 | 3.4% | +107,669+70.8% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,906 萬 | 3.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 215,505 | $2,820 萬 | 3.3% | −80,859−27.3% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,714 萬 | 3.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,668 萬 | 3.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,072 萬 | 2.4% | – | – | – |
| URGUr-Energy Inc | COM | 13,006,553 | $2,003 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 478,449 | $1,897 萬 | 2.2% | −126,000−20.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 331,008 | $1,872 萬 | 2.2% | +41,552+14.4% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 874,006 | $1,753 萬 | 2.1% | +278,436+46.8% | 加碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,639 萬 | 1.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,642 | $1,459 萬 | 1.7% | −36,361−46.6% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,377 萬 | 1.6% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $1,352 萬 | 1.6% | 00.0% | 不變 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,083 萬 | 1.3% | – | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $1,063 萬 | 1.2% | −60,000−4.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 80,336 | $1,038 萬 | 1.2% | −24,237−23.2% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,027 萬 | 1.2% | – | – | – |
| ZGZillow Group, Inc. | CL A | 228,542 | $1,024 萬 | 1.2% | −31,195−12.0% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $928.9 萬 | 1.1% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $891.1 萬 | 1.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $880.1 萬 | 1.0% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $823.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $794.3 萬 | 0.9% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 49,600 | $768.2 萬 | 0.9% | −3,000−5.7% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $706.1 萬 | 0.8% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 335,768 | $668.8 萬 | 0.8% | +144,450+75.5% | 加碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 207,237 | $665.2 萬 | 0.8% | +207,237 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $657.9 萬 | 0.8% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $657.3 萬 | 0.8% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 163,546 | $655.7 萬 | 0.8% | +128,818+370.9% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $650.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $630.9 萬 | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $540.0 萬 | 0.6% | −3,500−7.6% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $505.2 萬 | 0.6% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $495.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $478.5 萬 | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $468.7 萬 | 0.6% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $337.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $314.8 萬 | 0.4% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $314.1 萬 | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $308.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $295.7 萬 | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $249.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $246.9 萬 | 0.3% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $242.7 萬 | 0.3% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $229.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 276,210 | $217.4 萬 | 0.3% | −47,654−14.7% | 減碼 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $189.0 萬 | 0.2% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $173.1 萬 | 0.2% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $158.9 萬 | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $156.1 萬 | 0.2% | – | – | – |
| CMBTCmb.tech NV | SHS | 78,640 | $129.2 萬 | 0.2% | +78,640 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 100,000 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $94.3 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $90.7 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $85.2 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $84.3 萬 | 0.1% | – | 新進 | – |
| UAUnder Armour, Inc. | CL C | 74,702 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 13,618 | $43.5 萬 | 0.1% | +13,618 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,437 | $33.6 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 16,652 | $8.24 萬 | <0.1% | +16,652 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 34 | $3,091 | <0.1% | +34 | 新進 | 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 |
|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | $1.22 億 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $2,601 萬 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,397 萬 | 2.9% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,550 萬 | 1.9% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $890.4 萬 | 1.1% | – |
| IEIvanhoe Electric Inc. | COM | 210,531 | $274.5 萬 | 0.3% | 歷史 |
| 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% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $46.2 萬 | 0.1% | – |