Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 42
- 較 2024 年第 3 季 +6
- 總值
- $8,104 萬
- 較 2024 年第 3 季 +$2,910 萬 (+56.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $1,030 萬 | 12.7% | +30,000+16.9% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $651.4 萬 | 8.0% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $410.8 萬 | 5.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $367.9 萬 | 4.5% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $318.7 萬 | 3.9% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $313.4 萬 | 3.9% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $311.8 萬 | 3.8% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $297.7 萬 | 3.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $293.4 萬 | 3.6% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $288.2 萬 | 3.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $279.8 萬 | 3.5% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $278.3 萬 | 3.4% | – | – | – |
| VICIVici Properties Inc. | COM | 95,000 | $277.5 萬 | 3.4% | +95,000 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $261.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $255.8 萬 | 3.2% | – | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $231.6 萬 | 2.9% | +240,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $221.0 萬 | 2.7% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $210.6 萬 | 2.6% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $178.5 萬 | 2.2% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $177.8 萬 | 2.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $135.8 萬 | 1.7% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 5,900 | $135.3 萬 | 1.7% | +5,900 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,000 | $133.2 萬 | 1.6% | +20,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 20,000 | $121.2 萬 | 1.5% | +20,000 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,000 | $119.0 萬 | 1.5% | +30,000 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 57,614 | $104.1 萬 | 1.3% | +5,000+9.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 38,000 | $97.7 萬 | 1.2% | +10,000+35.7% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 130,000 | $96.7 萬 | 1.2% | +130,000 | 新進 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $89.0 萬 | 1.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $72.2 萬 | 0.9% | – | – | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,000 | $53.8 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 368,650 | $50.5 萬 | 0.6% | +358,650+3,586.5% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 391,811 | $43.9 萬 | 0.5% | +85,000+27.7% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $41.9 萬 | 0.5% | – | 新進 | – |
| EAFGraftech International Ltd | COM | 170,000 | $29.4 萬 | 0.4% | −150,000−46.9% | 減碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 31,421 | $27.7 萬 | 0.3% | +13,000+70.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 37,539 | $26.1 萬 | 0.3% | +7,539+25.1% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 14,875 | $22.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 100,000 | $16.7 萬 | 0.2% | +100,000 | 新進 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $13.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $8.47 萬 | 0.1% | −20,000−22.2% | 減碼 | – |
選擇權（8 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 | $7,912 萬 | – |
| SLViShares Silver Trust | ETF | – | $5,003 萬 |
| iShares Tr46436E338 | 20+ YEAR TR BD | – | $2,271 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,356 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $950.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $376.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $173.3 萬 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $52.2 萬 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 100,000 | $284.1 萬 | 5.5% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $247.0 萬 | 4.8% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $154.0 萬 | 3.0% | – |
| ALBAlbemarle Corp | Stock | 4,500 | $42.6 萬 | 0.8% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $41.7 萬 | 0.8% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 40,000 | $13.0 萬 | 0.3% | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 40,000 | $10.0 萬 | 0.2% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 60,000 | $5.40 萬 | 0.1% | 歷史 |
| BMRABiomerica Inc | COM NEW | 59,680 | $1.96 萬 | <0.1% | 歷史 |