Fore-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACHC", "ATAT", "EVO", "PLL", "QFIN", "UEC", "AG", "PGEN", "MNMD", "AZUL", null, null, null, null, null, null, null, "MAG", "SA", "ODV", "CYBN", null, null, "GRFS", null, "HL", null, null, null, null, "EAF", null, "CMPS", null, "DADA", null, "ELS", "CEF", "VICI", "DNN", "JD", null, "LH", "SBSW", "PAAS", null, "CNC", "CCO", "CDE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 50
- Total Value
- 162522002
- Accession Number
- 0001714672-25-000002
- Form Type
- 13F-HR
- CIK
- fore-capital
- Manager Name
- Fore-Capital
Data Enrichment
60% identified30 identified20 unidentified
Holdings
50 positions • $162.5M total value
Manager:
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Page 2 of 3
Shares:24.0K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$162.5M)
32076VAD5
Shares:—
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$162.5M)
032108649
Shares:95.0K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$162.5M)
36118L106
Shares:9.0K
Value:$921.1K
% of Portfolio:0.6% ($921.1K/$162.5M)
Shares:25.0K
Value:$708.8K
% of Portfolio:0.4% ($708.8K/$162.5M)
Shares:470.0K
Value:$521.7K
% of Portfolio:0.3% ($521.7K/$162.5M)
Shares:15.0K
Value:$387.4K
% of Portfolio:0.2% ($387.4K/$162.5M)
Shares:410.0K
Value:$358.5K
% of Portfolio:0.2% ($358.5K/$162.5M)
62548M209
Shares:14.9K
Value:$306.9K
% of Portfolio:0.2% ($306.9K/$162.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$162.5M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$162.5M) | YoY NEW(+$1.6M) | |
CENTENE CORP(CNCcusip15135B101) | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.5M) | YoY NEW(+$1.5M) |
(cusip32076VAD5)✕ | — | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$162.5M) | ||
(cusip032108649)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$162.5M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip36118L106)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $921.1K | 0.6% ($921.1K/$162.5M) | QoQ NEW(+$921.1K) YoY NEW(+$921.1K) |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $898.2K | 0.6% ($898.2K/$162.5M) | QoQ NEW(+$898.2K) YoY NEW(+$898.2K) | |
JD.com, Inc.(JDcusip47215P106) | 20.0K | All Managers (Combined) | $822.4K | 0.5% ($822.4K/$162.5M) | ||
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $708.8K | 0.4% ($708.8K/$162.5M) | YoY NEW(+$708.8K) | |
PRECIGEN, INC.(PGENcusip74017N105) | 391.8K | QoQ 0.00% (+0) | All Managers (Combined) | $583.8K | 0.4% ($583.8K/$162.5M) | |
| 470.0K | All Managers (Combined) | $521.7K | 0.3% ($521.7K/$162.5M) | |||
| 70.0K | QoQ NEW(+70.0K) | All Managers (Combined) | $414.4K | 0.3% ($414.4K/$162.5M) | QoQ NEW(+$414.4K) | |
| 70.0K | QoQ NEW(+70.0K) | All Managers (Combined) | $389.2K | 0.2% ($389.2K/$162.5M) | QoQ NEW(+$389.2K) | |
| 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $387.4K | 0.2% ($387.4K/$162.5M) | QoQ NEW(+$387.4K) | |
MAG SILVER CORP(MAGcusip55903Q104) | 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $382.0K | 0.2% ($382.0K/$162.5M) | QoQ NEW(+$382.0K) |
| 410.0K | All Managers (Combined) | $358.5K | 0.2% ($358.5K/$162.5M) | |||
| 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $320.6K | 0.2% ($320.6K/$162.5M) | QoQ NEW(+$320.6K) YoY NEW(+$320.6K) | |
| 190.0K | YoY NEW(+190.0K) | All Managers (Combined) | $311.6K | 0.2% ($311.6K/$162.5M) | YoY NEW(+$311.6K) | |
(cusip62548M209)✕ | 14.9K | QoQ 0.00% (+0)YoY NEW(+14.9K) | All Managers (Combined) | $306.9K | 0.2% ($306.9K/$162.5M) | YoY NEW(+$306.9K) |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $267.6K | 0.2% ($267.6K/$162.5M) | QoQ NEW(+$267.6K) YoY NEW(+$267.6K) |