Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 41
- 較 2021 年第 4 季 +8
- 總值
- $1.89 億
- 較 2021 年第 4 季 +$2,901 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 4,642,115 | $3,598 萬 | 19.1% | +1,817,115+64.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,914,774 | $2,083 萬 | 11.0% | −1,211,132−38.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,838 萬 | 9.7% | +1,196,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 625,000 | $1,533 萬 | 8.1% | −70,000−10.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,481 萬 | 7.8% | +82,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 231,835 | $1,205 萬 | 6.4% | −16,964−6.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,435,000 | $800.7 萬 | 4.2% | +1,185,000+474.0% | 加碼 | – |
| TDWTidewater Inc | COM | 290,652 | $631.9 萬 | 3.3% | −35,079−10.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,000 | $489.6 萬 | 2.6% | −44,000−49.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 37,000 | $489.5 萬 | 2.6% | +37,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 203,913 | $467.0 萬 | 2.5% | −17,859−8.1% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 156,056 | $370.8 萬 | 2.0% | +14,010+9.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,000 | $358.5 萬 | 1.9% | +500,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,000 | $293.1 萬 | 1.6% | +20,000+400.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $289.1 萬 | 1.5% | +25,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 140,000 | $274.5 萬 | 1.5% | −190,000−57.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 215,494 | $237.7 萬 | 1.3% | +65,000+43.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $201.7 萬 | 1.1% | +230,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 95,000 | $198.2 萬 | 1.0% | +20,000+26.7% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 419,262 | $194.5 萬 | 1.0% | −80,738−16.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 225,000 | $189.5 萬 | 1.0% | −318,684−58.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,000 | $177.2 萬 | 0.9% | −95,000−55.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.5 萬 | 0.8% | +105,000 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 42,500 | $149.0 萬 | 0.8% | +42,500 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 163,497 | $147.1 萬 | 0.8% | +163,497 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $135.6 萬 | 0.7% | +2,500+33.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 100,000 | $117.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 625,525 | $111.3 萬 | 0.6% | −626,924−50.1% | 減碼 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,000 | $105.4 萬 | 0.6% | −80,064−82.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 85,000 | $97.8 萬 | 0.5% | −812,400−90.5% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 95,000 | $67.5 萬 | 0.4% | +95,000 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 75,200 | $58.1 萬 | 0.3% | +75,200 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 92,277 | $54.0 萬 | 0.3% | +92,277 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 117,365 | $53.9 萬 | 0.3% | +117,365 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,000 | $49.3 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 55,000 | $46.4 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 225,000 | $40.5 萬 | 0.2% | +196,531+690.3% | 加碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 3,493 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 15,500 | $23.5 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 45,000 | $22.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 90,900 | $8.20 萬 | <0.1% | +90,900 | 新進 | 歷史 |
選擇權（6 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。
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 115,000 | $592.3 萬 | 3.7% | 歷史 |
| Paramount Global92556H206 | CL B | 180,000 | $543.2 萬 | 3.4% | – |
| BIIBBiogen Inc. | COM | 14,000 | $335.9 萬 | 2.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 190,000 | $177.7 萬 | 1.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 110,100 | $155.1 萬 | 1.0% | – |
| EXEExpand Energy Corp | COM | 19,385 | $125.1 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,000 | $105.9 萬 | 0.7% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 300,000 | $51.3 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM | 2,500 | $23.3 萬 | 0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 50,000 | $5.20 萬 | <0.1% | 歷史 |