Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 36
- 較 2024 年第 2 季 −12
- 總值
- $5,194 萬
- 較 2024 年第 2 季 −$1,417 萬 (−21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 178,000 | $884.7 萬 | 17.0% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $410.0 萬 | 7.9% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $354.4 萬 | 6.8% | – | 新進 | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $292.4 萬 | 5.6% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $291.5 萬 | 5.6% | – | – | – |
| SLViShares Silver Trust | ETF | 100,000 | $284.1 萬 | 5.5% | +50,000+100.0% | 加碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $275.1 萬 | 5.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $269.4 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $247.0 萬 | 4.8% | +25,000 | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $213.7 萬 | 4.1% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $201.6 萬 | 3.9% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $201.3 萬 | 3.9% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $177.7 萬 | 3.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $154.0 萬 | 3.0% | +10,000 | 新進 | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $133.3 萬 | 2.6% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $117.8 萬 | 2.3% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 52,614 | $101.5 萬 | 2.0% | +10,434+24.7% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $88.8 萬 | 1.7% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 28,000 | $73.4 萬 | 1.4% | +28,000 | 新進 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $70.2 萬 | 1.4% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $59.7 萬 | 1.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 4,500 | $42.6 萬 | 0.8% | +4,500 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 320,000 | $42.2 萬 | 0.8% | +100,000+45.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $41.7 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 306,811 | $29.1 萬 | 0.6% | +100,000+48.4% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $22.1 萬 | 0.4% | +5,000+16.7% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $21.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 90,000 | $17.1 萬 | 0.3% | +45,000+100.0% | 加碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 30,000 | $17.1 萬 | 0.3% | +15,000+100.0% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 18,421 | $16.4 萬 | 0.3% | +18,421 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 40,000 | $13.0 萬 | 0.3% | +40,000 | 新進 | – |
| CTEVClaritev Corp | CL A NEW | 14,875 | $11.4 萬 | 0.2% | +12,500+526.3% | 加碼依 1 比 40 拆股換算 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $10.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 60,000 | $5.40 萬 | 0.1% | +15,000+33.3% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 59,680 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $357.0 萬 | 5.4% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $356.3 萬 | 5.4% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $314.6 萬 | 4.8% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $298.7 萬 | 4.5% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $272.2 萬 | 4.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $264.0 萬 | 4.0% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $259.9 萬 | 3.9% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $230.3 萬 | 3.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,000 | $226.2 萬 | 3.4% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $182.3 萬 | 2.8% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 45,000 | $169.1 萬 | 2.6% | – |
| VICIVici Properties Inc. | COM | 57,000 | $163.2 萬 | 2.5% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,500 | $157.9 萬 | 2.4% | 歷史 |
| TMToyota Motor Corp | ADS | 7,000 | $143.5 萬 | 2.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $100.8 萬 | 1.5% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 37,500 | $96.9 萬 | 1.5% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $58.4 萬 | 0.9% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,000 | $47.6 萬 | 0.7% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $45.7 萬 | 0.7% | – |
| CUZCousins Properties Inc | COM NEW | 16,000 | $37.0 萬 | 0.6% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,000 | $36.1 萬 | 0.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,000 | $26.6 萬 | 0.4% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 30,000 | $10.4 萬 | 0.2% | 歷史 |
| VISNVistance Networks, Inc. | COM | 74,841 | $9.21 萬 | 0.1% | 歷史 |