Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 +9
- 總值
- $5,760 萬
- 較 2022 年第 3 季 +$3,090 萬 (+115.8%)
| 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 | – | $1,330 萬 | 23.1% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $929.7 萬 | 16.1% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $740.8 萬 | 12.9% | – | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $498.6 萬 | 8.7% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $293.0 萬 | 5.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $267.8 萬 | 4.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $263.3 萬 | 4.6% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $241.1 萬 | 4.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $239.1 萬 | 4.2% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $149.6 萬 | 2.6% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $118.6 萬 | 2.1% | – | 新進 | – |
| SILCSilicom Ltd. | ORD | 25,000 | $105.4 萬 | 1.8% | −10,000−28.6% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $101.0 萬 | 1.8% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $88.5 萬 | 1.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $68.1 萬 | 1.2% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 35,000 | $54.3 萬 | 0.9% | −18,142−34.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 100,000 | $46.0 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $44.8 萬 | 0.8% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,000 | $42.7 萬 | 0.7% | +45,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $42.4 萬 | 0.7% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 70,000 | $32.3 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 105,000 | $16.0 萬 | 0.3% | −90,000−46.2% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 25,000 | $10.8 萬 | 0.2% | +25,000 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 47,999 | $10.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRABiomerica Inc | COM NEW | 29,680 | $9.94 萬 | 0.2% | −22,000−42.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 66,739 | $7.01 萬 | 0.1% | +66,739 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 100,000 | $5.50 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| AUDAudacy, Inc. | COM | 150,000 | $3.38 萬 | 0.1% | +150,000 | 新進 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.66 億 | – |
| SLViShares Silver Trust | ETF | $594.5 萬 | $2,444 萬 |
| AAPLApple Inc. | Stock | $649.6 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $573.2 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $166.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $98.9 萬 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | $80.5 萬 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $74.3 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $69.0 萬 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $266.8 萬 | 10.0% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $116.7 萬 | 4.4% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $86.3 萬 | 3.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $66.1 萬 | 2.5% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $57.3 萬 | 2.1% | – |