Fore Capital, LLC — Q3 2020 13F 持股

Name: Fore Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714672

申报总市值

US$1.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	GLD	SPDR Gold Shares	ETF-避险与商品	26.87%	—	-52.69%
2	SLV	iShares Silver Trust	ETF-避险与商品	12.12%	—	+60.00%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	11.75%	—	—
4	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	7.68%	—	+320.00%
5	✓	Metaurus Equity Component Tr	股票-其他	6.86%	—	—
6	XYZ 0.5 05-15-23	Block INC	股票-金融	6.08%	—	+100.00%
7	GLD	Spdr Gold Shares	ETF-避险与商品	4.55%	-25.26%	EXIT
8	TSLA	Tesla, Inc.	股票-周期性消费	3.40%	—	+54.55%
9	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.36%	—	—
10	WOLF 0.875 09-01-23	Wolfspeed Inc/de	股票-其他	2.90%	—	—
11	COUP 0.125 06-15-25	Coupa Software INC	股票-其他	2.19%	—	-43.72%
12	INTC	Intel Corporation	股票-科技	1.93%	—	—
13	IQ 3.75 12-01-23	Iqiyi INC	股票-其他	1.51%	—	—
14	✓	Altice USA INC	股票-其他	1.21%	—	—
15	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.98%	—	—
16	✓	Metaurus Equity Component Tr	股票-其他	0.86%	—	—
17	OIS 1.5 02-15-23	Oil States Intl INC	股票-其他	0.78%	—	—
18	BKNG 0.9 09-15-21	Booking Holdings INC	股票-周期性消费	0.75%	—	—
19	✓	Enterprise Finl Svcs CORP	股票-其他	0.74%	—	+66.67%
20	KMI	Kinder Morgan, Inc.	股票-能源	0.58%	—	—
21	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.52%	—	+33.33%
22	BHC	Bausch Health Companies Inc.	股票-医疗保健	0.51%	—	—
23	IQ 2 04-01-25	Iqiyi INC	股票-其他	0.45%	—	—
24	DLTR	Dollar Tree, Inc.	股票-非周期性消费	0.43%	—	—
25	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.24%	—	—
26	✓	Blackberry LTD	股票-其他	0.21%	—	—
27	SIL	Global X Silver Miners ETF	ETF-避险与商品	0.20%	—	—
28	CCO	Clear Channel Outdoor Holdin	股票-其他	0.11%	—	—
29	PGEN 3.5 07-01-23	Precigen INC	股票-其他	0.11%	—	—
30	CRK	Comstock Resources INC	股票-其他	0.06%	—	-50.00%
31	✓	Nesco Holdings INC	股票-其他	0.04%	—	—
32	MTNBEUR	Matinas Biopharma Holdings I	股票-其他	—	—	—

本季持股变动

Fore Capital, LLC 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SLV	iShares Silver Trust	+7.4%	+60.00%	加仓
2	SMHC	VanEck China Semiconductor ETF	+6.3%	+320.00%	加仓
3	XYZ 0.5 05-15-23	Block INC	+4.4%	+100.00%	加仓
4	✓	Metaurus Equity Component Tr	+1.9%	—	不变
5	WOLF 0.875 09-01-23	Wolfspeed Inc/de	+0.7%	—	不变
6	✓	Enterprise Finl Svcs CORP	+0.3%	+66.67%	加仓
7	GDXJ	Vaneck Junior Gold Miners	+0.2%	+33.33%	加仓
8	COUP 0.125 06-15-25	Coupa Software INC	-0.9%	-43.72%	减仓
9	TSLA	Tesla, Inc.	-1%	+54.55%	加仓
10	GLD	SPDR Gold Shares	-16%	-52.69%	减仓
11	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
12	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	清仓
13	✓	Spdr S&p 500 ETF Tr	—	EXIT	清仓
14	GLD	Spdr Gold Shares	—	NEW	新建仓
15	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
16	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
17	RH 0 07-15-20	Rh	—	EXIT	清仓
18	✓	Meta Platforms INC	—	EXIT	清仓
19	INTC	Intel Corporation	—	NEW	新建仓
20	MCHX	Marchex, Inc.	—	EXIT	清仓
21	✓	Altice USA INC	—	NEW	新建仓
22	✓	Viacomcbs INC	—	EXIT	清仓
23	CEF	Sprott Physical Gold And Sil	—	EXIT	清仓
24	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
25	CMCSA	Comcast Corporation	—	EXIT	清仓
26	ATSG 1.125 10-15-24	Air Transport Services G	—	EXIT	清仓
27	✓	Fox CORP	—	EXIT	清仓
28	✓	Direxion Shs ETF Tr	—	EXIT	清仓
29	CMCSA	Comcast Corp-class A	—	EXIT	清仓
30	✓	Fox CORP	—	EXIT	清仓
31	✓	Rh	—	EXIT	清仓
32	KMI	Kinder Morgan, Inc.	—	NEW	新建仓
33	EPD	Enterprise Products Partners	—	EXIT	清仓
34	BHC	Bausch Health Companies Inc.	—	NEW	新建仓
35	ET	Energy Transfer LP	—	EXIT	清仓
36	ET	Energy Transfer LP	—	EXIT	清仓
37	0VVB	Paramount Global-class B	—	EXIT	清仓
38	DLTR	Dollar Tree, Inc.	—	NEW	新建仓
39	✓	Paramount Global	—	EXIT	清仓
40	SEA1EUR	Seabridge Gold INC	—	EXIT	清仓
41	✓	Oil Sts Intl INC	—	EXIT	清仓
42	✓	Cemex Sab De Cv	—	EXIT	清仓
43	NEM	Newmont CORP	—	EXIT	清仓
44	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓
45	ZM	Zoom Communications, Inc.	—	EXIT	清仓
46	ET	Energy Transfer LP	—	EXIT	清仓
47	SIL	Global X Silver Miners ETF	—	NEW	新建仓
48	FOXA	Fox CORP - Class A	—	EXIT	清仓
49	SLV	Ishares Silver Trust	—	EXIT	清仓
50	ULTA	Ulta Beauty INC	—	EXIT	清仓