CQS Cayman LP 13F 持仓 · 最近申报 2019年Q3
CQS Cayman 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 22.65 亿美元。前几大持仓：LQD（15.19%）、DISCK（6.00%）、NOW（4.03%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $344.1M | 15.19% | 2.7M | 减持 |
| 2 | DISCK | DISCOVERY INC | $135.8M | 6.00% | 5.5M | 减持 |
| 3 | NOW | SERVICENOW INC | $91.3M | 4.03% | 0 | 减持 |
| 4 | HUBS | HUBSPOT INC | $83.8M | 3.70% | 0 | 减持 |
| 5 | WDAY | WORKDAY INC | $78.6M | 3.47% | 0 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $74.5M | 3.29% | 0 | 持平 |
| 7 | GOOGL | ALPHABET INC | $68.9M | 3.04% | 56,421 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $49.3M | 2.18% | 1.7M | 持平 |
| 9 | BA | BOEING CO | $45.7M | 2.02% | 120,000 | 减持 |
| 10 | BKNG | PRICELINE GRP INC | $44.9M | 1.98% | 0 | 增持 |
| 11 | ILMN | ILLUMINA INC | $43.3M | 1.91% | 0 | 新建仓 |
| 12 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $39.7M | 1.75% | 953,842 | 增持 |
| 13 | BKNG | PRICELINE GRP INC | $38.5M | 1.70% | 0 | 增持 |
| 14 | ON | ON SEMICONDUCTOR CORP | $37.8M | 1.67% | 0 | 增持 |
| 15 | WFC | WELLS FARGO CO NEW | $37.8M | 1.67% | 750,000 | 持平 |
| 16 | TER | TERADYNE INC | $29.5M | 1.30% | 0 | 增持 |
| 17 | ZD | J2 GLOBAL INC | $28.6M | 1.26% | 0 | 增持 |
| 18 | VIAV | VIAVI SOLUTIONS INC | $28.3M | 1.25% | 0 | 增持 |
| 19 | CY | CYPRESS SEMICONDUCTOR CORP | $27.5M | 1.21% | 0 | 新建仓 |
| 20 | NICE SYS INC | $26.8M | 1.18% | 0 | 持平 | |
| 21 | DISCA | DISCOVERY INC | $26.6M | 1.18% | 1.0M | 持平 |
| 22 | FOXA | FOX CORP | $25.5M | 1.12% | 807,718 | 增持 |
| 23 | AGN | ALLERGAN PLC | $24.8M | 1.10% | 147,500 | 增持 |
| 24 | PODD | INSULET CORP | $24.0M | 1.06% | 0 | 新建仓 |
| 25 | RTI | RTI INTL METALS INC | $23.7M | 1.05% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR