Mga Batayang Estadistika
Nilai Portofolio $ 2,995,771,628
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DeepCurrents Investment Group LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,995,771,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DeepCurrents Investment Group LLC adalah Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , CONVERTIBLE ZERO (US:US82452JAB52) , CONV. NOTE (US:US252131AK39) , and CONV. NOTE (US:US596278AB74) . Posisi baru DeepCurrents Investment Group LLC meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , CONVERTIBLE ZERO (US:US82452JAB52) , CONV. NOTE (US:US252131AK39) , and CONV. NOTE (US:US596278AB74) .

DeepCurrents Investment Group LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 39.50 1.3184 1.3184
127.16 2.4164 0.9236
0.00 39.71 0.7547 0.7547
38.11 0.7242 0.7242
151.20 2.8732 0.6675
0.12 19.24 0.6422 0.6422
29.23 0.5554 0.5554
26.51 0.5038 0.5038
42.27 0.8033 0.4948
0.00 13.12 0.4379 0.4379
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 8.08 0.1536 -0.8588
0.00 2.16 0.0411 -0.4500
0.00 0.00 -0.3920
1.75 0.0332 -0.3414
6.60 0.1254 -0.2976
11.66 0.2215 -0.2921
0.00 0.00 -0.2479
1.78 0.0339 -0.2389
2.09 0.0397 -0.2333
0.00 21.86 0.4155 -0.2263
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SE / Sea Limited - Depositary Receipt (Common Stock) 151.20 20.37 2.8732 0.6675
NVMI / Nova Ltd. 127.16 49.58 2.4164 0.9236
US82452JAB52 / CONVERTIBLE ZERO 98.52 10.11 1.8722 0.3010
US252131AK39 / CONV. NOTE 79.22 0.77 1.5054 0.1249
US596278AB74 / CONV. NOTE 79.17 0.12 1.5046 0.1159
US18915MAC10 / CONVERTIBLE ZERO 68.86 18.14 1.3085 0.2850
NVCR / NovoCure Limited 67.90 1.14 1.2904 0.1114
US462222AD25 / Ionis Pharmaceuticals Inc 61.04 11.28 1.1600 0.1968
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 59.92 23.80 1.1386 0.2887
US45781MAB72 / Innoviva Inc Bond 57.82 4.99 1.0988 0.1317
US19260QAB32 / Coinbase Global Inc 53.72 52.56 1.0208 0.4025
US08265TAB52 / Bentley Systems Inc 50.68 15.55 0.9631 0.1929
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 49.47 0.0000
US15677JAD00 / CONV. NOTE 48.78 0.90 0.9271 0.0780
US84921RAB69 / Spotify USA Inc 44.55 1.17 0.8466 0.0733
US03753UAB26 / Apellis Pharmaceuticals Inc 44.04 -5.12 0.8369 0.0218
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 42.33 0.0000
FVRR / Fiverr International Ltd. 42.27 140.61 0.8033 0.4948
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 40.93 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 40.16 1.02 0.7632 0.0650
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 39.71 0.7547 0.7547
NVDA / NVIDIA Corporation Put 0.00 39.50 1.3184 1.3184
US803607AD25 / CONV. NOTE 38.11 0.7242 0.7242
SEDG / SolarEdge Technologies, Inc. 37.88 0.92 0.7198 0.0607
US30050BAD38 / Evolent Health Inc 37.75 1.30 0.7174 0.0630
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 37.66 1.18 0.7156 0.0620
US86333MAA62 / Stride 1.125% Due 09-01-2027 37.20 41.93 0.7069 0.2467
CANADIAN SOLAR INC / NOTE 2.500%10/0 (136635AG4) 36.50 0.0000
US69366JAD37 / PTC Therapeutics, Inc. 36.26 1.06 0.6891 0.0590
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 35.95 0.0000
US457985AM13 / CONV. NOTE 33.75 29.66 0.6414 0.1843
US92343XAC48 / Verint Systems, Inc. 33.32 17.22 0.6332 0.1340
US516544AB96 / CONV. NOTE 32.42 -10.15 0.6161 -0.0175
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 31.57 0.0000
US819047AB70 / CONVERTIBLE ZERO 30.32 37.43 0.5762 0.1887
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) 30.21 0.0000
US75737FAE88 / Redfin Corp 29.63 2.57 0.5631 0.0558
US753422AF15 / Rapid7 Inc 29.23 0.5554 0.5554
US704551AD21 / Peabody Energy Corporation, Convertible 28.80 354.82 0.5473 0.4361
US465741AN69 / Itron, Inc. 28.62 9.99 0.5438 0.0869
US91680MAB37 / Upstart Holdings, Inc. 28.37 8.68 0.5391 0.0807
US26142RAB06 / DraftKings, Inc. 28.04 22.16 0.5329 0.1298
US38268TAD54 / GoPro, Inc. 27.55 2.66 0.5235 0.0523
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 27.06 10.93 0.5143 0.0859
US207410AH48 / CONV. NOTE 26.51 0.5038 0.5038
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 26.42 1.24 0.5021 0.0438
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4) 25.20 0.0000
CAMTEK LTD / NOTE 12/0 (13469VAB4) 23.92 0.0000
US02043QAB32 / CONV. NOTE 23.76 -0.91 0.4514 0.0305
US606710AA94 / MITK 0 3/4 02/01/26 23.15 8.12 0.4399 0.0639
US08265TAD19 / CONV. NOTE 23.12 3.72 0.4393 0.0479
US46333XAH17 / CONV. NOTE 22.88 -2.75 0.4349 0.0217
US896945AD46 / TRIP 0 1/4 04/01/26 22.11 0.4201 0.4201
ORCL / Oracle Corporation Call 0.00 -61.74 21.86 -40.18 0.4155 -0.2263
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 21.64 0.0000
US35953DAB01 / fuboTV Inc 21.35 0.40 0.4056 0.0323
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 20.53 -9.79 0.3902 -0.0095
US10316TAB08 / CONVERTIBLE ZERO 20.48 7.48 0.3892 0.0546
NVDA / NVIDIA Corporation 0.12 19.24 0.6422 0.6422
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 19.00 0.3611 0.3611
US74736LAF67 / Q2 Holdings Inc 18.13 23.00 0.3446 0.0857
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 17.78 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 17.47 5.53 0.3320 0.0413
MMYT / MakeMyTrip Limited 17.23 22.14 0.3275 0.0797
MFC / Manulife Financial Corporation Put 0.01 0.00 17.01 -28.74 0.3232 -0.0960
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 100.00 16.96 81.51 0.5662 0.4021
T / AT&T Inc. Put 0.01 227.24 15.81 154.49 0.3004 0.1913
US38341PAA03 / Gossamer Bio Inc 14.76 -6.00 0.2805 0.0047
NIO INC / NOTE 4.625%10/1 (62914VAK2) 13.70 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 13.48 0.0000
FIVE / Five Below, Inc. Put 0.00 13.12 0.4379 0.4379
LLY / Eli Lilly and Company Call 0.00 12.47 0.4163 0.4163
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 12.27 2.31 0.2332 0.0226
US565788AB23 / Marathon Digital Holdings, Inc. 12.22 2.84 0.2323 0.0236
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) 12.13 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.00 11.95 0.2270 0.2270
WDC / Western Digital Corporation 0.19 -13.22 11.87 37.36 0.2256 0.0738
US225447AD33 / CONV. NOTE 11.66 -60.14 0.2215 -0.2921
US761299AB20 / Retrophin Inc Bond 11.48 0.17 0.2182 0.0169
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 11.13 0.2116 0.2116
US29975EAD13 / Eventbrite, Inc. 11.00 183.77 0.2090 0.1409
XOM / Exxon Mobil Corporation Put 0.00 10.78 0.3598 0.3598
US453204AD18 / CONV. NOTE 10.59 9.78 0.2013 0.0319
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 176.39 10.04 199.02 0.1908 0.1318
US40637HAF64 / CONV. NOTE 8.84 -32.81 0.1681 -0.0631
FSLR / First Solar, Inc. Call 0.00 8.28 0.2763 0.2763
MSTR / Strategy Inc Put 0.00 -90.00 8.08 -85.98 0.1536 -0.8588
US02081GAB86 / Alphatec Holdings, Inc. 7.31 0.40 0.1390 0.0111
JAZZ / Jazz Pharmaceuticals plc 0.07 27.95 7.07 9.36 0.1343 0.0208
US405024AB67 / Haemonetics Corp 6.97 1.15 0.1324 0.0115
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) 6.83 0.0000
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 6.60 -72.60 0.1254 -0.2976
AZEK / The AZEK Company Inc. 0.11 6.00 0.2002 0.2002
US30063PAB13 / Exas 3/8 3/15/27 Bond 5.86 3.46 0.1114 0.0119
US29786AAJ51 / ETSY INC 10/26 0.125 5.34 0.85 0.1015 0.0085
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) 4.77 0.0000
HUT / Hut 8 Corp. Call 0.00 4.73 0.1578 0.1578
US163072AA98 / Cheesecake Factory Inc/The 4.67 4.38 0.0888 0.0102
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 4.61 0.0000
US59064RAA77 / Mesa Labs Inc Bond 4.34 0.86 0.0824 0.0069
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 4.26 0.0000
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 4.07 -33.68 0.0773 -0.0304
ENPH / Enphase Energy, Inc. Put 0.00 3.96 0.1324 0.1324
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) 3.66 0.0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 3.55 0.0000
IREN / IREN Limited Call 0.00 3.53 0.1179 0.1179
TU / TELUS Corporation 0.22 91.14 3.46 48.65 0.0657 0.0249
K / Kellanova 0.04 78.74 3.41 72.36 0.0648 0.0301
CORZ / Core Scientific, Inc. Call 0.00 167.56 3.41 530.93 0.0647 0.0553
WDC / Western Digital Corporation Call 0.00 3.20 0.0608 0.0608
PCG / PG&E Corporation Call 0.00 854.70 3.11 674.63 0.0592 0.0521
CORZ / Core Scientific, Inc. 0.17 -5.52 2.92 122.75 0.0555 0.0325
GPN / Global Payments Inc. 0.04 -16.98 2.89 -32.13 0.0548 -0.0198
US29975EAB56 / Eventbrite, Inc. 2.76 -0.07 0.0525 0.0039
RIOT / Riot Platforms, Inc. Call 0.00 2.49 0.0830 0.0830
FRO / Frontline plc Call 0.00 2.46 0.0822 0.0822
US011642AB16 / CONVERTIBLE ZERO 2.40 -73.65 0.0457 -0.1144
US29664WAB19 / ESPERION THERAPEUTICS INC 2.37 0.77 0.0450 0.0037
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) 2.24 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -93.00 2.16 -92.27 0.0411 -0.4500
OSCR / Oscar Health, Inc. Put 0.00 2.14 0.0716 0.0716
US04271TAB61 / Array Technologies Inc 2.09 -69.81 0.0397 -0.2333
US45783QAB68 / Inotiv, Inc. 2.06 -26.75 0.0391 -0.0102
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.90 0.0636 0.0636
ALE / ALLETE, Inc. 0.03 -0.81 1.88 -3.24 0.0358 0.0016
US20717MAB90 / CONVERTIBLE ZERO 1.87 -59.63 0.0354 -0.0457
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 1.78 -74.16 0.0339 -0.2389
US88554DAD84 / CONVERTIBLE ZERO 1.75 -91.81 0.0332 -0.3414
FIVE / Five Below, Inc. 0.01 1.69 0.0564 0.0564
US977852AD45 / CONV. NOTE 1.64 -71.34 0.0311 -0.0692
OMER / Omeros Corporation 0.53 1.58 0.0529 0.0529
ALRM / Alarm.com Holdings, Inc. 0.03 -8.55 1.50 -7.02 0.0285 0.0002
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) 1.44 0.0000
NVST / Envista Holdings Corporation 0.07 459.27 1.36 534.42 0.0259 0.0221
AVTR / Avantor, Inc. Call 0.00 1.35 0.0449 0.0449
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -4.97 1.28 16.44 0.0428 0.0235
SPY / SPDR S&P 500 ETF Put 0.00 1.24 0.0235 0.0235
MFC / Manulife Financial Corporation 0.04 15.73 1.17 2.99 0.0222 0.0023
SPY / SPDR S&P 500 ETF 0.00 -87.40 1.11 -86.08 0.0211 -0.1191
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 1.08 0.0000
LAZR / Luminar Technologies, Inc. 0.35 1,500.56 1.01 755.08 0.0337 0.0316
XOM / Exxon Mobil Corporation 0.01 0.96 0.0321 0.0321
EVH / Evolent Health, Inc. 0.08 51.36 0.89 79.84 0.0170 0.0083
LAZR / Luminar Technologies, Inc. Put 0.00 0.89 0.0297 0.0297
SHLS / Shoals Technologies Group, Inc. Call 0.00 0.85 0.0284 0.0284
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.82 0.0000
BA / The Boeing Company 0.00 -25.84 0.76 -8.86 0.0145 -0.0002
OXY / Occidental Petroleum Corporation 0.01 0.62 0.0117 0.0117
TGI / Triumph Group, Inc. 0.02 0.49 0.0163 0.0163
PCT / PureCycle Technologies, Inc. 0.03 0.46 0.0152 0.0152
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 0.45 0.0086 0.0086
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.41 0.0078 0.0078
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) 0.40 0.0000
MARA / MARA Holdings, Inc. 0.02 0.38 0.0072 0.0072
ARCC / Ares Capital Corporation 0.02 0.00 0.37 -0.80 0.0071 0.0005
PTON / Peloton Interactive, Inc. 0.05 0.00 0.37 9.79 0.0070 0.0011
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.34 15.81 0.0064 0.0013
RUN / Sunrun Inc. 0.03 0.27 0.0090 0.0090
JCI / Johnson Controls International plc 0.00 0.25 0.0085 0.0085
CHX / ChampionX Corporation 0.01 -85.14 0.25 -87.62 0.0048 -0.0307
MSFT / Microsoft Corporation 0.00 0.22 0.0073 0.0073
SLXNW / Silexion Therapeutics Corp - Equity Warrant Call 0.01 0.00 0.17 1,046.67 0.0033 0.0030
US977852AB88 / Wolfspeed Inc 0.11 -89.50 0.0021 -0.0160
MLECW / Moolec Science SA - Equity Warrant Call 0.02 0.00 0.10 1,033.33 0.0020 0.0018
LRCX / Lam Research Corporation Put 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation Call 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0285
TKO / TKO Group Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.3920
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0302
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0093
PTON / Peloton Interactive, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0333
TU / TELUS Corporation Put 0.00 -100.00 0.00 -100.00 -0.2479
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPHR / Sphere Entertainment Co. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0522
OMER / Omeros Corporation Put 0.00 -100.00 0.00 -100.00 -0.0361
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.2074
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0401
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. Call 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call 0.00 -100.00 0.00 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put 0.00 -100.00 0.00 0.0000
TH / Target Hospitality Corp. Put 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company Call 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
SPHR / Sphere Entertainment Co. Call 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company Call 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited Call 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Put 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 0.0000
ALDX / Aldeyra Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000