CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 −3
- 總值
- $3.67 億
- 較 2024 年第 1 季 −$2,108 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,317 萬 | 9.0% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,147 萬 | 8.6% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3,117 萬 | 8.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,110 萬 | 8.5% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,788 萬 | 7.6% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,693 萬 | 7.3% | – | – | – |
| URGUr-Energy Inc | COM | 12,223,939 | $1,711 萬 | 4.7% | +64,141+0.5% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,323 萬 | 3.6% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,242 萬 | 3.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,024 萬 | 2.8% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $961.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $931.7 萬 | 2.5% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $888.3 萬 | 2.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $869.6 萬 | 2.4% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 35,700 | $714.7 萬 | 1.9% | −3,000−7.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $692.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 135,000 | $664.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $656.1 萬 | 1.8% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $649.3 萬 | 1.8% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $557.8 萬 | 1.5% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $536.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $489.3 萬 | 1.3% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $459.7 萬 | 1.3% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $398.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $386.0 萬 | 1.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $365.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $336.3 萬 | 0.9% | – | – | – |
| EQXEquinox Gold Corp. | COM | 600,000 | $313.8 萬 | 0.9% | +600,000 | 新進 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $298.9 萬 | 0.8% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $287.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $259.3 萬 | 0.7% | – | – | – |
| SGMLSigma Lithium Corp | Stock | 215,000 | $258.6 萬 | 0.7% | +90,000+72.0% | 加碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $183.3 萬 | 0.5% | – | – | – |
| OROR Royalties Inc. | COM | 100,000 | $155.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $150.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $142.9 萬 | 0.4% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 114,000 | $133.0 萬 | 0.4% | 00.0% | 不變 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $123.6 萬 | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $120.5 萬 | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $114.5 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $75.1 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $68.9 萬 | 0.2% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 11,051 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。