Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 66
- 較 2022 年第 1 季 +25
- 總值
- $2.17 億
- 較 2022 年第 1 季 +$2,858 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 4,005,615 | $2,696 萬 | 12.4% | −636,500−13.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,696 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,435,000 | $1,502 萬 | 6.9% | −479,774−25.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,381 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 650,000 | $1,150 萬 | 5.3% | +25,000+4.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 60,000 | $1,049 萬 | 4.8% | +60,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 244,445 | $1,033 萬 | 4.8% | +12,610+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 70,500 | $801.4 萬 | 3.7% | +25,500+56.7% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,668,000 | $775.6 萬 | 3.6% | +233,000+16.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 82,500 | $576.2 萬 | 2.7% | +57,500+230.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 267,162 | $563.4 萬 | 2.6% | −23,490−8.1% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 205,000 | $519.7 萬 | 2.4% | +162,500+382.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,000 | $446.2 萬 | 2.1% | −7,000−18.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 49,000 | $444.4 萬 | 2.0% | +49,000 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 245,000 | $414.3 萬 | 1.9% | +105,000+75.0% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 60,000 | $402.8 萬 | 1.9% | +54,000+900.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 203,796 | $399.8 萬 | 1.8% | −117−0.1% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 138,653 | $379.9 萬 | 1.7% | −17,403−11.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 464,798 | $355.1 萬 | 1.6% | +389,598+518.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 32,500 | $350.9 萬 | 1.6% | +7,500+30.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 255,000 | $342.2 萬 | 1.6% | +255,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,000 | $312.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $311.4 萬 | 1.4% | +40,000 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 1,479,183 | $307.7 萬 | 1.4% | +1,479,183 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 1,340,065 | $278.7 萬 | 1.3% | +714,540+114.2% | 加碼 | – |
| KSSKOHLS Corp | Stock | 60,000 | $214.1 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 59,623 | $212.4 萬 | 1.0% | +59,623 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 250,000 | $175.5 萬 | 0.8% | +25,000+11.1% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 364,741 | $163.4 萬 | 0.8% | +364,741 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $158.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 225,000 | $132.5 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 306,142 | $126.7 萬 | 0.6% | +306,142 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 55,000 | $125.7 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 145,000 | $111.7 萬 | 0.5% | +45,000+45.0% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 443,851 | $110.5 萬 | 0.5% | +398,851+886.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 172,500 | $109.7 萬 | 0.5% | −246,762−58.9% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 105,000 | $104.7 萬 | 0.5% | +105,000 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 100,000 | $97.8 萬 | 0.4% | −115,494−53.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 105,000 | $95.8 萬 | 0.4% | +105,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,000 | $88.0 萬 | 0.4% | −10,000−10.5% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 40,000 | $81.4 萬 | 0.4% | +31,500+370.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 92,474 | $77.3 萬 | 0.4% | +92,474 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 931,400 | $72.4 萬 | 0.3% | +840,500+924.6% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 145,000 | $72.1 萬 | 0.3% | +50,000+52.6% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 49,500 | $65.0 萬 | 0.3% | +34,000+219.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 65,000 | $64.3 萬 | 0.3% | −98,497−60.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 20,000 | $64.0 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 7,500 | $55.6 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 447,004 | $53.6 萬 | 0.2% | +447,004 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 130,000 | $52.9 萬 | 0.2% | +130,000 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 75,000 | $47.7 萬 | 0.2% | +20,000+36.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 25,000 | $44.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 10,000 | $44.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30,000 | $41.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 117,365 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 107,500 | $32.9 萬 | 0.2% | +15,223+16.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 85,000 | $30.0 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 225,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 12,500 | $23.5 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $21.9 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 50,200 | $18.0 萬 | 0.1% | +50,200 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 25,000 | $9.80 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $9.20 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 50,000 | $9.10 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CASACasa Systems Inc | COM | 15,000 | $5.90 萬 | <0.1% | +15,000 | 新進 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。