Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 +6
- 總值
- $2.00 億
- 較 2023 年第 2 季 +$1,364 萬 (+7.3%)
| 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 | $2,018 萬 | 10.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 585,000 | $1,700 萬 | 8.5% | +545,000+1,362.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,525,000 | $1,556 萬 | 7.8% | +590,587+63.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,550,051 | $1,528 萬 | 7.7% | −24,949−1.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 158,448 | $1,108 萬 | 5.5% | −16,552−9.5% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 601,432 | $950.3 萬 | 4.8% | +601,432 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 625,000 | $905.0 萬 | 4.5% | +283,315+82.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 126,400 | $738.9 萬 | 3.7% | +31,400+33.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,000 | $716.5 萬 | 3.6% | +20,000 | 新進 | – |
| STNEStoneCo Ltd. | COM | 632,136 | $674.5 萬 | 3.4% | −82,864−11.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58,500 | $507.4 萬 | 2.5% | −62,500−51.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99,224 | $451.0 萬 | 2.3% | −22,496−18.5% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 4,377,674 | $420.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,847,944 | $391.8 萬 | 2.0% | +842,718+83.8% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 306,756 | $364.1 萬 | 1.8% | +76,424+33.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 315,000 | $355.6 萬 | 1.8% | +19,164+6.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 375,000 | $318.0 萬 | 1.6% | +300,000+400.0% | 加碼 | – |
| UBSUBS Group AG | Stock | 123,647 | $306.2 萬 | 1.5% | −238,803−65.9% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,809,601 | $286.5 萬 | 1.4% | −4,451,116−48.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 77,000 | $284.5 萬 | 1.4% | +77,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 25,000 | $264.5 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 416,275 | $263.9 萬 | 1.3% | +6,755+1.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 320,447 | $254.4 萬 | 1.3% | −44,553−12.2% | 減碼 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 384,793 | $232.8 萬 | 1.2% | +6,571+1.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 775,000 | $224.0 萬 | 1.1% | +507,635+189.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 359,358 | $221.7 萬 | 1.1% | −150,000−29.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 565,000 | $220.9 萬 | 1.1% | −1,235,000−68.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 75,426 | $219.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 90,145 | $216.5 萬 | 1.1% | +19,020+26.7% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,268,972 | $198.0 萬 | 1.0% | +316,202+33.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $174.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 556,327 | $171.3 萬 | 0.9% | +280,000+101.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,171,779 | $114.8 萬 | 0.6% | +476,477+68.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 225,000 | $113.6 萬 | 0.6% | +210,000+1,400.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $107.5 萬 | 0.5% | −8,500−51.5% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 39,845 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 493,726 | $88.9 萬 | 0.4% | +278,605+129.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 47,500 | $86.7 萬 | 0.4% | +47,500 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 359,739 | $82.7 萬 | 0.4% | −10,668−2.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 862,084 | $78.5 萬 | 0.4% | −926,753−51.8% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 371,656 | $77.7 萬 | 0.4% | −78,344−17.4% | 減碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 595,729 | $76.8 萬 | 0.4% | −110,000−15.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 10,000 | $75.0 萬 | 0.4% | −40,000−80.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 35,000 | $73.2 萬 | 0.4% | −25,000−41.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150,000 | $72.9 萬 | 0.4% | +50,000+50.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 696,908 | $71.8 萬 | 0.4% | +291,908+72.1% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 135,000 | $58.3 萬 | 0.3% | +135,000 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 100,000 | $51.3 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 377,517 | $49.1 萬 | 0.2% | +140,000+58.9% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 235,236 | $32.7 萬 | 0.2% | +235,236 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,458 | $29.2 萬 | 0.1% | +313+3.8% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 20,000 | $23.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $22.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 30,000 | $21.7 萬 | 0.1% | −34,371−53.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 50,000 | $19.8 萬 | 0.1% | −50,000−50.0% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 10,000 | $19.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 186,439 | $18.6 萬 | 0.1% | −3,386,794−94.8% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 59,234 | $8.89 萬 | <0.1% | −175,766−74.8% | 減碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $3,390 萬 | – |
| RACEFerrari N.V. | COM | $3,251 萬 | – |
| AAPLApple Inc. | Stock | $2,911 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $895.7 萬 | – |
| LLYEli Lilly & Co | Stock | $805.7 萬 | – |
| NVDANVIDIA Corp | Stock | – | $626.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $441.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $427.5 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $337.8 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $322.3 萬 | – |
| FRHCFreedom Holding Corp. | COM | $181.3 萬 | – |
| VTRSViatris Inc | Stock | – | $156.8 萬 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TREELendingTree, Inc. | COM | 151,890 | $335.8 萬 | 1.8% | 歷史 |
| INGNInogen Inc | COM | 254,611 | $294.1 萬 | 1.6% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,000 | $70.8 萬 | 0.4% | 歷史 |
| EGOEldorado Gold Corp | COM | 50,000 | $50.5 萬 | 0.3% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 11,809 | $10.7 萬 | 0.1% | 歷史 |