Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 −14
- 總值
- $2.23 億
- 較 2022 年第 4 季 −$5,754 萬 (−20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 850,000 | $2,750 萬 | 12.3% | +325,000+61.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,849 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 161,000 | $1,645 萬 | 7.4% | +77,500+92.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,600,000 | $1,539 萬 | 6.9% | −234,928−12.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,502 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 162,500 | $1,200 萬 | 5.4% | +62,165+62.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 805,000 | $1,099 萬 | 4.9% | −1,660,769−67.4% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $921.4 萬 | 4.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 205,000 | $903.6 萬 | 4.1% | −178,273−46.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 900,000 | $858.6 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 970,293 | $553.1 萬 | 2.5% | +720,293+288.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 430,836 | $526.9 萬 | 2.4% | −129,164−23.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 600,000 | $379.8 萬 | 1.7% | +200,000+50.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,000 | $369.1 萬 | 1.7% | +25,000+25.0% | 加碼 | – |
| ZYMEZymeworks Inc. | COM | 399,100 | $360.8 萬 | 1.6% | −100,900−20.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 80,000 | $315.8 萬 | 1.4% | −47,780−37.4% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 551,749 | $314.5 萬 | 1.4% | −5,681−1.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 47,500 | $309.0 萬 | 1.4% | −114,912−70.8% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 2,385,375 | $300.6 萬 | 1.3% | +75,000+3.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 160,000 | $297.1 萬 | 1.3% | −898,586−84.9% | 減碼 | – |
| NOVNOV Inc. | COM | 160,000 | $296.2 萬 | 1.3% | +30,000+23.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 535,000 | $268.6 萬 | 1.2% | −300,000−35.9% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 103,288 | $262.7 萬 | 1.2% | −10,500−9.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 401,367 | $248.8 萬 | 1.1% | +8,001+2.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 55,000 | $241.4 萬 | 1.1% | +55,000 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 79,249 | $211.3 萬 | 0.9% | −254,549−76.3% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 425,000 | $208.7 萬 | 0.9% | −217,100−33.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $191.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 170,332 | $189.9 萬 | 0.9% | +124,660+272.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $189.8 萬 | 0.9% | −21,669−46.4% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 466,345 | $166.5 萬 | 0.7% | −30,832−6.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 1,335,511 | $154.9 萬 | 0.7% | −199,219−13.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 255,000 | $145.1 萬 | 0.7% | −95,000−27.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,500 | $143.3 萬 | 0.6% | +7,500 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 926,146 | $136.1 萬 | 0.6% | −240,000−20.6% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 243,827 | $108.5 萬 | 0.5% | +153,827+170.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 124,358 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 24,120 | $93.2 萬 | 0.4% | +5,442+29.1% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,316,245 | $93.0 萬 | 0.4% | −733,416−35.8% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 35,176 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 22,500 | $78.6 萬 | 0.4% | +12,500+125.0% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 221,905 | $77.0 萬 | 0.3% | −129,612−36.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 125,000 | $65.8 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 721,612 | $64.2 萬 | 0.3% | +721,612 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100,000 | $58.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 659,575 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 117,365 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,000 | $45.5 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 179,334 | $38.2 萬 | 0.2% | +14,334+8.7% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 25,000 | $27.4 萬 | 0.1% | −69,711−73.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 143,362 | $22.8 萬 | 0.1% | −326,738−69.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 138,837 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| Venator Matls PLCG9329Z100 | SHS | 358,621 | $14.5 萬 | 0.1% | −586,855−62.1% | 減碼 | – |
選擇權（10 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2,638 萬 | – |
| RACEFerrari N.V. | COM | $2,032 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,433 萬 | – |
| HONHoneywell International Inc | COM | $1,147 萬 | – |
| MCDMcDonalds Corp | Stock | $978.6 萬 | – |
| RYRoyal Bank of Canada | Stock | $879.3 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | – | $545.7 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $424.2 萬 | – |
| BMOBank of Montreal | COM | $222.8 萬 | – |
| NEOGNeogen Corp | COM | – | $38.5 萬 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 58,800 | $672.6 萬 | 2.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $453.0 萬 | 1.6% | – |
| BMOBank of Montreal | COM | 44,700 | $404.7 萬 | 1.4% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 134,900 | $262.0 萬 | 0.9% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 217,500 | $136.6 萬 | 0.5% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 523,867 | $99.0 萬 | 0.4% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 175,000 | $91.3 萬 | 0.3% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 275,000 | $74.0 萬 | 0.3% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 115,000 | $73.5 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,000 | $68.4 萬 | 0.2% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 75,000 | $65.5 萬 | 0.2% | 歷史 |
| CGCCanopy Growth Corp | COM | 250,000 | $57.8 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 25,000 | $56.7 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 9,985 | $45.2 萬 | 0.2% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 50,000 | $34.6 萬 | 0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 30,000 | $26.0 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,000 | $22.7 萬 | 0.1% | 歷史 |
| ISOIsoPlexis Corp | COM | 85,000 | $13.2 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 200,000 | $9.80 萬 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 38,906 | $4.44 萬 | <0.1% | 歷史 |