Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 −1
- 總值
- $2.22 億
- 較 2022 年第 2 季 +$504.5 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 2,599,928 | $2,215 萬 | 10.0% | +1,164,928+81.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 2,480,769 | $2,099 萬 | 9.4% | −1,524,846−38.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,308,586 | $2,028 萬 | 9.1% | +658,586+101.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,531 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,268 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 475,000 | $1,146 萬 | 5.2% | +475,000 | 新進 | – |
| Yamana Gold Inc98462Y100 | COM | 1,900,000 | $860.7 萬 | 3.9% | +232,000+13.9% | 加碼 | – |
| VALValaris Ltd | CL A | 162,412 | $794.8 萬 | 3.6% | −82,033−33.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 306,878 | $665.9 萬 | 3.0% | +39,716+14.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 78,000 | $623.9 萬 | 2.8% | +7,500+10.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 193,500 | $572.4 萬 | 2.6% | −11,500−5.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 70,335 | $517.6 萬 | 2.3% | +37,835+116.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $517.4 萬 | 2.3% | +210,000 | 新進 | – |
| NOVNOV Inc. | COM | 260,000 | $420.7 萬 | 1.9% | +15,000+6.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 560,000 | $415.0 萬 | 1.9% | +310,000+124.0% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 2,115,936 | $408.4 萬 | 1.8% | +636,753+43.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 110,000 | $370.3 萬 | 1.7% | +110,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 159,635 | $339.1 萬 | 1.5% | −44,161−21.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 105,396 | $310.2 萬 | 1.4% | +105,396 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 210,000 | $290.2 萬 | 1.3% | +210,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 24,000 | $282.0 萬 | 1.3% | −6,000−20.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 275,000 | $262.1 萬 | 1.2% | +130,000+89.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 182,500 | $255.0 萬 | 1.1% | +182,500 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 327,211 | $253.3 萬 | 1.1% | −137,587−29.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 305,000 | $246.7 萬 | 1.1% | +200,000+190.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $223.0 萬 | 1.0% | −10,000−25.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,500 | $193.7 萬 | 0.9% | −60,000−72.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 260,000 | $174.2 萬 | 0.8% | +87,500+50.7% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 230,000 | $171.4 萬 | 0.8% | +230,000 | 新進 | – |
| DODiamond Offshore Drilling, Inc. | COM | 246,167 | $163.2 萬 | 0.7% | +21,167+9.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $154.2 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $152.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 413,015 | $144.6 萬 | 0.7% | +328,015+385.9% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 46,697 | $131.9 萬 | 0.6% | −12,926−21.7% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 17,000 | $118.7 萬 | 0.5% | −43,000−71.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $117.7 萬 | 0.5% | −55,000−91.7% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $115.9 萬 | 0.5% | +19,358+18.4% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 341,182 | $109.2 萬 | 0.5% | −23,559−6.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 134,000 | $108.1 萬 | 0.5% | +134,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 42,500 | $106.9 萬 | 0.5% | −17,500−29.2% | 減碼 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 1,201,004 | $105.7 萬 | 0.5% | −139,061−10.4% | 減碼 | – |
| CUECue Biopharma, Inc. | COM | 458,851 | $102.3 萬 | 0.5% | +15,000+3.4% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 370,000 | $100.6 萬 | 0.5% | +370,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 110,000 | $98.0 萬 | 0.4% | +25,000+29.4% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 130,000 | $79.6 萬 | 0.4% | −370,000−74.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 200,000 | $78.8 萬 | 0.4% | +175,000+700.0% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 931,400 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 185,271 | $51.1 萬 | 0.2% | +55,271+42.5% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 80,000 | $50.6 萬 | 0.2% | −226,142−73.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $46.0 萬 | 0.2% | −215,000−84.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 45,672 | $45.9 萬 | 0.2% | −54,328−54.3% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 18,000 | $42.9 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $42.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 141,080 | $40.3 萬 | 0.2% | −3,920−2.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 117,365 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 40,000 | $27.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 67,500 | $27.3 萬 | 0.1% | −40,000−37.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 19,200 | $23.5 萬 | 0.1% | +19,200 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 225,000 | $21.4 萬 | 0.1% | −222,004−49.7% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 186,656 | $16.1 萬 | 0.1% | +186,656 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 138,837 | $12.2 萬 | 0.1% | −86,163−38.3% | 減碼 | – |
| GRWGGrowGeneration Corp. | COM | 27,500 | $9.60 萬 | <0.1% | −22,700−45.2% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 49,000 | $444.4 萬 | 2.0% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 138,653 | $379.9 萬 | 1.7% | 歷史 |
| VSTVistra Corp. | Stock | 55,000 | $125.7 萬 | 0.6% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 40,000 | $81.4 萬 | 0.4% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 92,474 | $77.3 萬 | 0.4% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 49,500 | $65.0 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 65,000 | $64.3 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 20,000 | $64.0 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 7,500 | $55.6 萬 | 0.3% | 歷史 |
| ETRNMidstream Co LLC | COM | 75,000 | $47.7 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 25,000 | $44.8 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 10,000 | $44.2 萬 | 0.2% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 30,000 | $41.4 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 12,500 | $23.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,500 | $21.9 萬 | 0.1% | 歷史 |
| KAKineta, Inc. | COM | 50,000 | $9.10 萬 | <0.1% | 歷史 |
| CASACasa Systems Inc | COM | 15,000 | $5.90 萬 | <0.1% | 歷史 |