Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 +6
- 總值
- $8,366 萬
- 較 2024 年第 4 季 +$262.4 萬 (+3.2%)
| 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 | $1,226 萬 | 14.7% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.8 萬 | 7.0% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $504.0 萬 | 6.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $470.8 萬 | 5.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $426.1 萬 | 5.1% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $385.4 萬 | 4.6% | – | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $367.6 萬 | 4.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $336.0 萬 | 4.0% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $335.7 萬 | 4.0% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $312.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $294.0 萬 | 3.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $287.7 萬 | 3.4% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,000 | $278.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $258.2 萬 | 3.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $222.1 萬 | 2.7% | – | – | – |
| VICIVici Properties Inc. | COM | 60,000 | $195.7 萬 | 2.3% | −35,000−36.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,400 | $195.5 萬 | 2.3% | +2,500+42.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 56,000 | $195.5 萬 | 2.3% | +56,000 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 24,000 | $160.1 萬 | 1.9% | +4,000+20.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 25,000 | $151.8 萬 | 1.8% | +5,000+25.0% | 加碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $141.0 萬 | 1.7% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $115.1 萬 | 1.4% | +95,000 | 新進 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 34,000 | $103.1 萬 | 1.2% | +4,000+13.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 9,000 | $92.1 萬 | 1.1% | +9,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 20,000 | $89.8 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,000 | $70.9 萬 | 0.8% | +5,000+25.0% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 391,811 | $58.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 470,000 | $52.2 萬 | 0.6% | +101,350+27.5% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 70,000 | $41.4 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 70,000 | $38.9 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $38.7 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 25,000 | $38.2 萬 | 0.5% | +25,000 | 新進 | – |
| EAFGraftech International Ltd | COM | 410,000 | $35.9 萬 | 0.4% | +240,000+141.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,000 | $32.1 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 190,000 | $31.2 萬 | 0.4% | +90,000+90.0% | 加碼 | – |
| CTEVClaritev Corp | CL A NEW | 14,875 | $30.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 40,000 | $26.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 40,000 | $23.4 萬 | 0.3% | +2,461+6.6% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 18,007 | $21.0 萬 | 0.3% | +18,007 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 31,421 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 30,000 | $14.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 100,000 | $13.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 70,000 | $12.9 萬 | 0.2% | 00.0% | 不變 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 15,000 | $10.7 萬 | 0.1% | −115,000−88.5% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 15,000 | $9.45 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 17,005 | $5.68 萬 | 0.1% | +17,005 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $2.23 萬 | <0.1% | +15,000 | 新進 | – |
選擇權（7 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $6,260 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,012 萬 |
| LHLabcorp Holdings Inc. | Stock | – | $465.5 萬 |
| ACHCAcadia Healthcare Company, Inc. | COM | – | $394.2 萬 |
| SASeabridge Gold Inc | COM | – | $186.7 萬 |
| CNCCentene Corp | Stock | – | $151.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $82.2 萬 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $367.9 萬 | 4.5% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $288.2 萬 | 3.6% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $278.3 萬 | 3.4% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $255.8 萬 | 3.2% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $221.0 萬 | 2.7% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $178.5 萬 | 2.2% | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 57,614 | $104.1 萬 | 1.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 38,000 | $97.7 萬 | 1.2% | 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% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $41.9 萬 | 0.5% | – |
| CTGOContango Silver & Gold Inc. | COM | 11,100 | $11.1 萬 | 0.1% | 歷史 |