Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 −1
- 總值
- $1.86 億
- 較 2023 年第 1 季 −$3,681 萬 (−16.5%)
| 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 | 750,000 | $2,258 萬 | 12.1% | −100,000−11.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 1,575,000 | $1,572 萬 | 8.4% | −25,000−1.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 175,000 | $1,188 萬 | 6.4% | +12,500+7.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,000 | $1,009 萬 | 5.4% | −40,000−24.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,800,000 | $927.0 萬 | 5.0% | +1,200,000+200.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 715,000 | $910.9 萬 | 4.9% | −185,000−20.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 362,450 | $732.5 萬 | 3.9% | +362,450 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 934,413 | $703.6 萬 | 3.8% | +934,413 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 95,000 | $633.9 萬 | 3.4% | +70,000+280.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 121,720 | $608.4 萬 | 3.3% | +121,720 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 9,260,717 | $532.7 萬 | 2.9% | +9,260,717 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 4,377,674 | $529.7 萬 | 2.8% | +1,992,299+83.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 341,685 | $498.2 萬 | 2.7% | +316,685+1,266.7% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,005,226 | $478.5 萬 | 2.6% | +34,933+3.6% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 409,520 | $353.8 萬 | 1.9% | +10,420+2.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 295,836 | $352.6 萬 | 1.9% | −135,000−31.3% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 151,890 | $335.8 萬 | 1.8% | +72,641+91.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 509,358 | $317.8 萬 | 1.7% | +385,000+309.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $314.6 萬 | 1.7% | +2,500+5.3% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 254,611 | $294.1 萬 | 1.6% | +254,611 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 378,222 | $293.5 萬 | 1.6% | −173,527−31.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 450,000 | $271.8 萬 | 1.5% | +25,000+5.9% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 75,426 | $257.4 萬 | 1.4% | +20,426+37.1% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 230,332 | $238.6 萬 | 1.3% | +60,000+35.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,500 | $225.9 萬 | 1.2% | +16,500 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 365,000 | $202.2 萬 | 1.1% | +110,000+43.1% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 1,788,837 | $193.7 萬 | 1.0% | +1,650,000+1,188.4% | 加碼 | – |
| FETForum Energy Technologies, Inc. | COM | 71,125 | $182.0 萬 | 1.0% | −32,163−31.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $179.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 3,573,233 | $175.1 萬 | 0.9% | +2,237,722+167.6% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 952,770 | $158.2 萬 | 0.8% | +26,624+2.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 215,121 | $148.4 萬 | 0.8% | −186,246−46.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $135.7 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 370,407 | $135.2 萬 | 0.7% | −95,938−20.6% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 276,327 | $104.7 萬 | 0.6% | +32,500+13.3% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 39,845 | $101.4 萬 | 0.5% | +4,669+13.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 695,302 | $96.6 萬 | 0.5% | +551,940+385.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 60,000 | $96.2 萬 | 0.5% | −100,000−62.5% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 267,365 | $95.4 萬 | 0.5% | +150,000+127.8% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 705,729 | $93.2 萬 | 0.5% | −610,516−46.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,000 | $70.8 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75,000 | $70.3 萬 | 0.4% | +75,000 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100,000 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 50,000 | $50.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 64,371 | $47.8 萬 | 0.3% | +64,371 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 405,000 | $47.0 萬 | 0.3% | +405,000 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 100,000 | $45.4 萬 | 0.2% | −25,000−20.0% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 237,517 | $38.5 萬 | 0.2% | +58,183+32.4% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 235,000 | $37.4 萬 | 0.2% | −424,575−64.4% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,145 | $33.1 萬 | 0.2% | −15,975−66.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,000 | $11.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,809 | $10.7 萬 | 0.1% | −210,096−94.7% | 減碼 | 歷史 |
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 | $5,722 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,771 萬 | – |
| RACEFerrari N.V. | COM | $2,439 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,873 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,330 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $1,135 萬 | – |
| RYRoyal Bank of Canada | Stock | $811.8 萬 | – |
| BMOBank of Montreal | COM | $451.6 萬 | – |
| NVDANVIDIA Corp | Stock | $423.0 萬 | – |
| TSLATesla, Inc. | Stock | $261.8 萬 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,196,000 | $1,849 萬 | 8.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,000 | $1,502 萬 | 6.7% | 歷史 |
| FTITechnipFMC plc | COM | 805,000 | $1,099 萬 | 4.9% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,575,000 | $921.4 萬 | 4.1% | – |
| TDWTidewater Inc | COM | 205,000 | $903.6 萬 | 4.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,000 | $369.1 萬 | 1.7% | – |
| NENoble Corp plc | ORD SHS A | 80,000 | $315.8 萬 | 1.4% | 歷史 |
| Barrick Gold Corp067901108 | COM | 160,000 | $297.1 萬 | 1.3% | – |
| GNWGenworth Financial Inc | COM SHS | 535,000 | $268.6 萬 | 1.2% | 歷史 |
| HONHoneywell International Inc | COM | 7,500 | $143.3 萬 | 0.6% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 22,500 | $78.6 萬 | 0.4% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 721,612 | $64.2 萬 | 0.3% | – |
| BIGGQFormer BL Stores Inc | COM | 25,000 | $27.4 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 358,621 | $14.5 萬 | 0.1% | – |