Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 68
- 較 2022 年第 3 季 +3
- 總值
- $2.80 億
- 較 2022 年第 3 季 +$5,806 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 2,465,769 | $3,006 萬 | 10.7% | −15,000−0.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,834,928 | $2,042 萬 | 7.3% | −765,000−29.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,058,586 | $1,819 萬 | 6.5% | −250,000−19.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,686 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 525,000 | $1,505 萬 | 5.4% | +50,000+10.5% | 加碼 | – |
| TDWTidewater Inc | COM | 383,273 | $1,412 萬 | 5.0% | +76,395+24.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,391 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 162,412 | $1,098 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $874.1 萬 | 3.1% | −325,000−17.1% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 900,000 | $849.6 萬 | 3.0% | +625,000+227.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 83,500 | $735.6 萬 | 2.6% | +5,500+7.1% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 333,798 | $712.0 萬 | 2.5% | +315,798+1,754.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100,335 | $679.7 萬 | 2.4% | +30,000+42.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 58,800 | $672.6 萬 | 2.4% | +34,800+145.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 560,000 | $566.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 127,780 | $481.9 萬 | 1.7% | −65,720−34.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $453.0 萬 | 1.6% | −60,000−28.6% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 835,000 | $441.7 萬 | 1.6% | +421,985+102.2% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 2,310,375 | $429.7 萬 | 1.5% | +194,439+9.2% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 1,534,730 | $411.3 萬 | 1.5% | +1,393,650+987.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 44,700 | $404.7 萬 | 1.4% | +44,700 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 500,000 | $393.0 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 113,788 | $335.7 萬 | 1.2% | −45,847−28.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,669 | $332.4 萬 | 1.2% | +24,169+107.4% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 557,430 | $328.3 萬 | 1.2% | +216,248+63.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 642,100 | $303.7 萬 | 1.1% | +412,100+179.2% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 470,100 | $292.9 萬 | 1.0% | +210,100+80.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100,000 | $283.0 萬 | 1.0% | +100,000 | 新進 | – |
| KODKodiak Sciences Inc. | COM | 393,366 | $281.7 萬 | 1.0% | +66,155+20.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 130,000 | $271.6 萬 | 1.0% | −130,000−50.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 134,900 | $262.0 萬 | 0.9% | −75,100−35.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 250,000 | $252.3 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 350,000 | $244.7 萬 | 0.9% | +240,000+218.2% | 加碼 | – |
| HLHecla Mining Co | COM | 400,000 | $222.4 萬 | 0.8% | +200,000+100.0% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,166,146 | $191.2 萬 | 0.7% | +1,166,146 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $189.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 2,049,661 | $153.7 萬 | 0.5% | +1,863,005+998.1% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 497,177 | $141.7 萬 | 0.5% | +38,326+8.4% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 94,711 | $139.2 萬 | 0.5% | +94,711 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 217,500 | $136.6 萬 | 0.5% | +217,500 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $132.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 523,867 | $99.0 萬 | 0.4% | +153,867+41.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175,000 | $91.3 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 351,517 | $86.1 萬 | 0.3% | +166,246+89.7% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 35,176 | $84.0 萬 | 0.3% | −11,521−24.7% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 18,678 | $82.9 萬 | 0.3% | +8,678+86.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 275,000 | $74.0 萬 | 0.3% | +275,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 115,000 | $73.5 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $68.4 萬 | 0.2% | −59,000−44.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 75,000 | $65.5 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 165,000 | $61.0 萬 | 0.2% | −766,400−82.3% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 45,672 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 250,000 | $57.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 25,000 | $56.7 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 945,476 | $51.0 萬 | 0.2% | −255,528−21.3% | 減碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 9,985 | $45.2 萬 | 0.2% | −7,015−41.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 117,365 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 90,000 | $40.7 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 659,575 | $38.2 萬 | 0.1% | +434,575+193.1% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 50,000 | $34.6 萬 | 0.1% | −30,000−37.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10,000 | $29.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 30,000 | $26.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 5,000 | $22.7 萬 | 0.1% | −105,000−95.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 138,837 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| ISOIsoPlexis Corp | COM | 85,000 | $13.2 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 38,906 | $4.44 萬 | <0.1% | +38,906 | 新進 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Honeywell Intl Inc438516956 | PUT | $2,143 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $764.9 萬 | – |
| MCDMcDonalds Corp | Stock | $658.8 萬 | – |
| Franco Nev Corp351858955 | PUT | $539.1 萬 | – |
| Tesla Inc88160R951 | PUT | $431.1 萬 | – |
| Facebook Inc30303M902 | CALL | – | $240.7 萬 |
| Occidental Pete Corp674599955 | PUT | $157.5 萬 | – |
| NEOGNeogen Corp | COM | – | $107.8 萬 |
| Viatris Inc92556V906 | CALL | – | $56.9 萬 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 105,396 | $310.2 萬 | 1.4% | 歷史 |
| NEOGNeogen Corp | COM | 182,500 | $255.0 萬 | 1.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 305,000 | $246.7 萬 | 1.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 30,000 | $223.0 萬 | 1.0% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 246,167 | $163.2 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $154.2 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $117.7 萬 | 0.5% | 歷史 |
| KSSKOHLS Corp | Stock | 42,500 | $106.9 萬 | 0.5% | 歷史 |
| SWNSouthwestern Energy Co | COM | 130,000 | $79.6 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 20,000 | $68.4 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $46.0 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 40,000 | $27.8 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 67,500 | $27.3 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 19,200 | $23.5 萬 | 0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 27,500 | $9.60 萬 | <0.1% | 歷史 |