CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 −19
- 總值
- $3.88 億
- 較 2023 年第 4 季 −$5.23 億 (−57.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,506 萬 | 9.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,484 萬 | 9.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,209 萬 | 8.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,889 萬 | 7.4% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,802 萬 | 7.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,767 萬 | 7.1% | – | – | – |
| URGUr-Energy Inc | COM | 12,159,798 | $1,946 萬 | 5.0% | −846,755−6.5% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,478 萬 | 3.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,320 萬 | 3.4% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $1,080 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,035 萬 | 2.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,018 萬 | 2.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $968.8 萬 | 2.5% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $846.4 萬 | 2.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $813.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,700 | $766.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $650.5 萬 | 1.7% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $641.9 萬 | 1.7% | – | 新進 | – |
| CCJCameco Corp | Stock | 135,000 | $584.8 萬 | 1.5% | −343,449−71.8% | 減碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $563.2 萬 | 1.5% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $544.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $527.8 萬 | 1.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $500.0 萬 | 1.3% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $484.6 萬 | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $409.0 萬 | 1.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $379.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $368.4 萬 | 0.9% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $358.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $336.3 萬 | 0.9% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $315.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $289.9 萬 | 0.7% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $262.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $197.1 萬 | 0.5% | – | – | – |
| OROR Royalties Inc. | COM | 100,000 | $164.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 125,000 | $162.0 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $140.0 萬 | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $138.1 萬 | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $124.1 萬 | 0.3% | – | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 114,000 | $120.6 萬 | 0.3% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $118.5 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $110.1 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $105.9 萬 | 0.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $104.7 萬 | 0.3% | – | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $88.2 萬 | 0.2% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 11,051 | $6.60 萬 | <0.1% | −5,601−33.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 784,550 | $1.10 億 | 12.0% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 3,383,735 | $5,734 萬 | 6.3% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 648,011 | $5,222 萬 | 5.7% | 歷史 |
| LENLennar Corp | CL A | 268,526 | $4,002 萬 | 4.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $3,600 萬 | 3.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,076 | $3,177 萬 | 3.5% | 歷史 |
| NWSANews Corp | CL A | 1,075,628 | $2,641 萬 | 2.9% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,126 萬 | 2.3% | – |
| UAAUnder Armour, Inc. | Stock | 2,323,899 | $2,043 萬 | 2.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 311,599 | $1,767 萬 | 1.9% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 293,436 | $1,701 萬 | 1.9% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $1,590 萬 | 1.7% | – |
| FOXFox Corp | CL B COM | 495,380 | $1,370 萬 | 1.5% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 283,653 | $1,249 萬 | 1.4% | 歷史 |
| HEI.AHeico Corp | CL A | 84,749 | $1,207 萬 | 1.3% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 405,105 | $1,036 萬 | 1.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 270,382 | $1,011 萬 | 1.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 384,197 | $688.1 萬 | 0.8% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 276,210 | $281.5 萬 | 0.3% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $118.5 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $90.8 萬 | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $19.0 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 11,230 | $12.9 萬 | <0.1% | 歷史 |