CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 −8
- 總值
- $9.12 億
- 較 2023 年第 3 季 +$6,025 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 784,550 | $1.10 億 | 12.0% | +569,045+264.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 3,383,735 | $5,734 萬 | 6.3% | +592,072+21.2% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 648,011 | $5,222 萬 | 5.7% | +74,746+13.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 268,526 | $4,002 萬 | 4.4% | +8,737+3.4% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,881 萬 | 4.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,771 萬 | 4.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $3,600 萬 | 3.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,076 | $3,177 萬 | 3.5% | +47,434+113.9% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,037 萬 | 3.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,867 萬 | 3.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,714 萬 | 3.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,688 萬 | 2.9% | – | – | – |
| NWSANews Corp | CL A | 1,075,628 | $2,641 萬 | 2.9% | +201,622+23.1% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,126 萬 | 2.3% | – | – | – |
| CCJCameco Corp | Stock | 478,449 | $2,062 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,323,899 | $2,043 萬 | 2.2% | +2,323,899 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 13,006,553 | $2,003 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 311,599 | $1,767 萬 | 1.9% | +83,057+36.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 293,436 | $1,701 萬 | 1.9% | −37,572−11.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $1,590 萬 | 1.7% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 495,380 | $1,370 萬 | 1.5% | −1,026,819−67.5% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,363 萬 | 1.5% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,281 萬 | 1.4% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 283,653 | $1,249 萬 | 1.4% | +120,107+73.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 84,749 | $1,207 萬 | 1.3% | +4,413+5.5% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,071 萬 | 1.2% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 405,105 | $1,036 萬 | 1.1% | +69,337+20.7% | 加碼 | – |
| UECUranium Energy Corp | COM | 1,599,865 | $1,024 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 270,382 | $1,011 萬 | 1.1% | +63,145+30.5% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $999.6 萬 | 1.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $985.0 萬 | 1.1% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $948.8 萬 | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $837.8 萬 | 0.9% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $822.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 384,197 | $688.1 萬 | 0.8% | −85,342−18.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,700 | $600.2 萬 | 0.7% | −10,900−22.0% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $535.7 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $518.6 萬 | 0.6% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $515.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $487.4 萬 | 0.5% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $462.3 萬 | 0.5% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $433.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $392.5 萬 | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $375.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $341.9 萬 | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $329.8 萬 | 0.4% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $316.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 276,210 | $281.5 萬 | 0.3% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $224.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $223.5 萬 | 0.2% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $209.0 萬 | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $182.6 萬 | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $162.6 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $153.6 萬 | 0.2% | – | – | – |
| OROR Royalties Inc. | COM | 100,000 | $142.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $138.5 萬 | 0.2% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 114,000 | $118.7 萬 | 0.1% | −120,000−51.3% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $118.5 萬 | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $90.8 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $89.2 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $88.3 萬 | 0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 11,230 | $12.9 萬 | <0.1% | −260,000−95.9% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 16,652 | $8.09 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 | $6,808 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,884 萬 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | SHS CL A | 3,405,950 | $5,831 萬 | 6.8% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,639 萬 | 1.9% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $891.1 萬 | 1.0% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $657.9 萬 | 0.8% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $295.7 萬 | 0.3% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $246.9 萬 | 0.3% | – |
| CMBTCmb.tech NV | SHS | 78,640 | $129.2 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 74,702 | $47.7 萬 | 0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 13,618 | $43.5 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,437 | $33.6 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 34 | $3,091 | <0.1% | 歷史 |