Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 39
- 較 2021 年第 1 季 +6
- 總值
- $8,398 萬
- 較 2021 年第 1 季 +$952.4 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Metaurus Equity Component Tr59140L209 | US EQT EX 2027 | 200,000 | $1,925 萬 | 22.9% | 00.0% | 不變 | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $550.2 萬 | 6.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $447.3 萬 | 5.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,000 | $434.3 萬 | 5.2% | +80,000+80.0% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $379.3 萬 | 4.5% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $347.6 萬 | 4.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $339.8 萬 | 4.0% | +100,000 | 新進 | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $303.6 萬 | 3.6% | – | – | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $269.3 萬 | 3.2% | – | – | – |
| FISVFiserv Inc | Stock | 25,000 | $267.2 萬 | 3.2% | +25,000 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $222.2 萬 | 2.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $204.1 萬 | 2.4% | −3,000−25.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $204.1 萬 | 2.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $201.9 萬 | 2.4% | – | – | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $201.8 萬 | 2.4% | – | – | – |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 200,000 | $198.4 萬 | 2.4% | 00.0% | 不變 | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $166.0 萬 | 2.0% | – | – | – |
| FOXAFox Corp | CL A COM | 40,000 | $148.5 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 50,000 | $144.9 萬 | 1.7% | +50,000 | 新進 | – |
| PFEPfizer Inc | Stock | 35,000 | $137.1 萬 | 1.6% | +35,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,000 | $132.8 萬 | 1.6% | +50,000 | 新進 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $119.4 萬 | 1.4% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $113.1 萬 | 1.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $111.7 萬 | 1.3% | −1,500−42.9% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 30,000 | $102.4 萬 | 1.2% | −60,000−66.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $100.2 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 51,409 | $95.4 萬 | 1.1% | +51,409 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 42,053 | $73.8 萬 | 0.9% | +42,053 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 275,766 | $69.2 萬 | 0.8% | +122,020+79.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $68.9 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $67.7 萬 | 0.8% | +5,000 | 新進 | – |
| BMRABiomerica Inc | COM NEW | 135,000 | $54.1 萬 | 0.6% | +57,857+75.0% | 加碼 | 歷史 |
| AUDAudacy, Inc. | COM | 105,000 | $45.3 萬 | 0.5% | +105,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,200 | $44.4 萬 | 0.5% | +2,200 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 10,000 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $29.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 106,524 | $28.1 萬 | 0.3% | −185,000−63.5% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 10,000 | $6.50 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $8,778 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $7,095 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1,701 萬 |
| Baidu Inc056752908 | CALL | – | $1,223 萬 |
| Fiserv Inc337738908 | CALL | – | $748.2 萬 |
| Merck & Co. Inc58933Y905 | CALL | – | $622.2 萬 |
| Discovery Inc25470F954 | COM | $582.9 萬 | – |
| Baidu Inc056752958 | PUT | $509.8 萬 | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $501.2 萬 |
| Gilead Sciences Inc375558903 | CALL | – | $482.0 萬 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $453.6 萬 | – |
| Tesla Inc88160R951 | PUT | $339.9 萬 | – |
| Fiserv Inc337738958 | PUT | $320.7 萬 | – |
| Pfizer Inc717081903 | CALL | – | $235.0 萬 |
| Discovery Inc25470F904 | CALL | – | $230.1 萬 |
| Vipshop Holdings Limited92763W903 | SPONSORED ADS A | – | $200.8 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $169.9 萬 |
| Camping World Hldgs Inc13462K909 | CL A | – | $102.5 萬 |
| Scorpio Tankers IncY7542C950 | SHS | $77.2 萬 | – |
| Oil STS Intl Inc678026905 | CALL | – | $55.0 萬 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,000 | $516.2 萬 | 6.9% | – |
| NEMNEWMONT Corp | Stock | 20,000 | $120.5 萬 | 1.6% | 歷史 |
| PAASPan American Silver Corp | Stock | 35,000 | $105.1 萬 | 1.4% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $57.9 萬 | 0.8% | – |
| ADArray Digital Infrastructure, Inc. | COM | 6,210 | $22.7 萬 | 0.3% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 80,000 | $20.1 萬 | 0.3% | – |
| WRNWestern Copper & Gold Corp | Stock | 143,475 | $18.0 萬 | 0.2% | 歷史 |
| New Gold Inc Cda644535106 | COM | 50,000 | $7.70 萬 | 0.1% | – |