Fore Research & Management, LP 13F 持仓 · 最近申报 2017年Q2
Fore Research & Management 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 30 只证券,申报市值合计 2.21 亿美元。前几大持仓:AMZN(21.88%)、GLD(12.27%)、QQQ(9.90%)。本季前 25 大持仓中:新建仓 17 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $48.4M | 21.88% | 50,000 | 新建仓 |
| 2 | GLD | SPDR GOLD SHARES | $27.1M | 12.27% | 230,000 | 增持 |
| 3 | QQQ | POWERSHARES QQQ TRUST SERIES 1 | $21.9M | 9.90% | 159,000 | 新建仓 |
| 4 | SLV | ISHARES SILVER TRUST | $14.6M | 6.61% | 930,000 | 新建仓 |
| 5 | TSLA | TESLA MOTORS INC | $11.5M | 5.18% | 0 | 新建仓 |
| 6 | RYL | RYLAND GROUP INC/THE | $9.5M | 4.30% | 0 | 增持 |
| 7 | NXPI | NXP SEMICONDUCTOR NV | $7.7M | 3.46% | 70,000 | 增持 |
| 8 | BKNG | PRICELINE.COM INC | $7.3M | 3.32% | 0 | 新建仓 |
| 9 | CRM | SALESFORCE.COM INC | $6.6M | 3.00% | 0 | 新建仓 |
| 10 | TWTR | TWITTER INC | $6.4M | 2.91% | 0 | 增持 |
| 11 | WDAY | WORKDAY INC | $6.2M | 2.79% | 0 | 新建仓 |
| 12 | TCOM | CTRIP.COM INTERNATIONAL LTD | $5.8M | 2.61% | 0 | 新建仓 |
| 13 | NOW | SERVICENOW INC | $4.4M | 1.99% | 0 | 持平 |
| 14 | TSLA | TESLA MOTORS INC | $4.3M | 1.96% | 12,000 | 新建仓 |
| 15 | TCOM | CTRIP.COM INTERNATIONAL LTD | $4.2M | 1.92% | 0 | 新建仓 |
| 16 | SMH | MARKET VECTORS SEMICONDUCTOR ETF | $4.1M | 1.85% | 50,000 | 新建仓 |
| 17 | SSRM | SILVER STANDARD RESOURCES INC | $3.9M | 1.76% | 0 | 新建仓 |
| 18 | INTERDIGITAL INC/PA | $3.6M | 1.65% | 0 | 持平 | |
| 19 | GDX | MARKET VECTORS GOLD MINERS ETF | $3.5M | 1.58% | 158,500 | 减持 |
| 20 | RMBS | RAMBUS INC | $3.3M | 1.47% | 0 | 持平 |
| 21 | BTG | B2GOLD CORP | $3.2M | 1.43% | 0 | 新建仓 |
| 22 | ETP | SUNOCO LOGISTICS PARTNERS LP | $2.2M | 1.01% | 110,000 | 新建仓 |
| 23 | AKS | AK STEEL HOLDING CORP | $1.8M | 0.79% | 267,000 | 新建仓 |
| 24 | BBY | BEST BUY CO INC | $1.7M | 0.78% | 30,000 | 新建仓 |
| 25 | X | UNITED STATES STEEL CORP | $1.3M | 0.59% | 59,000 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR