DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 129
- 較 2023 年第 3 季 +6
- 總值
- $25.9 億
- 較 2023 年第 3 季 +$4.55 億 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1.51 億 | 5.8% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $8,041 萬 | 3.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $7,556 萬 | 2.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7,347 萬 | 2.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,708 萬 | 2.6% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $6,600 萬 | 2.5% | – | – | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $6,538 萬 | 2.5% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $5,712 萬 | 2.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,469 萬 | 2.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,340 萬 | 2.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5,085 萬 | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,891 萬 | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,711 萬 | 1.8% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4,599 萬 | 1.8% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4,454 萬 | 1.7% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $4,397 萬 | 1.7% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4,198 萬 | 1.6% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $4,122 萬 | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $4,120 萬 | 1.6% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,928 萬 | 1.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 11,047 | $3,919 萬 | 1.5% | +113+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,721 | $3,742 萬 | 1.4% | +54,299+222.3% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3,531 萬 | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,498 萬 | 1.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $3,429 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,386 萬 | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,337 萬 | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $3,059 萬 | 1.2% | – | – | – |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $2,877 萬 | 1.1% | – | 新進 | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2,843 萬 | 1.1% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,785 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $2,684 萬 | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,656 萬 | 1.0% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2,410 萬 | 0.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,365 萬 | 0.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,357 萬 | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,326 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,324 萬 | 0.9% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,256 萬 | 0.9% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,220 萬 | 0.9% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,213 萬 | 0.9% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $2,199 萬 | 0.8% | – | – | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,111 萬 | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,098 萬 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,062 萬 | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,954 萬 | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,945 萬 | 0.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,866 萬 | 0.7% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,842 萬 | 0.7% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,811 萬 | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $1,760 萬 | 0.7% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,751 萬 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,741 萬 | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,715 萬 | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,679 萬 | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1,670 萬 | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,655 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,513 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,510 萬 | 0.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 153,184 | $1,477 萬 | 0.6% | +5,047+3.4% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,467 萬 | 0.6% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,442 萬 | 0.6% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,410 萬 | 0.5% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,384 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,374 萬 | 0.5% | – | 新進 | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,303 萬 | 0.5% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,250 萬 | 0.5% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,200 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,184 萬 | 0.5% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,155 萬 | 0.4% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,144 萬 | 0.4% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,124 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,092 萬 | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $1,033 萬 | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,026 萬 | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,023 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,018 萬 | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $984.3 萬 | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $956.8 萬 | 0.4% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $947.0 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $922.7 萬 | 0.4% | – | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $921.3 萬 | 0.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $900.8 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $880.6 萬 | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $869.7 萬 | 0.3% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $859.8 萬 | 0.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $834.4 萬 | 0.3% | – | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 91,176 | $822.2 萬 | 0.3% | +9,015+11.0% | 加碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $818.7 萬 | 0.3% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $776.6 萬 | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $775.8 萬 | 0.3% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $758.8 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $742.2 萬 | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 245,960 | $710.3 萬 | 0.3% | −33,888−12.1% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $706.3 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $703.2 萬 | 0.3% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $676.7 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $642.6 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $638.5 萬 | 0.2% | – | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $621.0 萬 | 0.2% | – | – | – |
選擇權（25 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,944 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,938 萬 |
| CPRICapri Holdings Ltd | SHS | – | $1,934 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,148 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $927.0 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $901.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $780.4 萬 | – |
| WFCWells Fargo & Company | Stock | $738.3 萬 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | $632.7 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $551.6 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $492.1 萬 |
| KVUEKenvue Inc. | Stock | – | $322.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $267.0 萬 | – |
| ARAntero Resources Corp | COM | – | $226.8 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $197.7 萬 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $131.0 萬 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $128.4 萬 | – |
| GMEGameStop Corp. | Stock | – | $116.9 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $114.5 萬 | – |
| FUBOFuboTV Inc. | COM | $111.3 萬 | – |
| LACLithium Americas Corp. | Stock | $30.7 萬 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.4 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $15.3 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $4.01 萬 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $3,858 |
2023 年第 3 季之後清倉（13 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 |
|---|---|---|---|---|---|
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,081 萬 | 2.4% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,559 萬 | 0.7% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,256 萬 | 0.6% | – |
| MARAMARA Holdings, Inc. | COM | 409,251 | $347.9 萬 | 0.2% | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $327.0 萬 | 0.2% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 275,000 | $79.2 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 13,448 | $55.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,199 | $48.5 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 410,455 | $32.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,454 | $1.50 萬 | <0.1% | 歷史 |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 6,250 | $2,195 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 836 | $489 | <0.1% | 歷史 |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 500 | $59 | <0.1% | – |