Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 +11
- 總值
- $2.60 億
- 較 2023 年第 3 季 +$6,051 萬 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 625,000 | $2,125 萬 | 8.2% | +40,000+6.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 346,224 | $1,899 萬 | 7.3% | +247,000+248.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,496,535 | $1,621 萬 | 6.2% | −53,516−3.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,367,300 | $1,427 萬 | 5.5% | −157,700−10.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 178,840 | $1,286 萬 | 4.9% | +20,392+12.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 286,000 | $1,184 萬 | 4.5% | +209,000+271.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 700,309 | $1,144 萬 | 4.4% | +75,309+12.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 163,900 | $1,007 萬 | 3.9% | +37,500+29.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 217,000 | $822.6 萬 | 3.2% | +217,000 | 新進 | – |
| FATEFate Therapeutics Inc | COM | 2,183,228 | $816.5 萬 | 3.1% | +335,284+18.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 619,000 | $619.0 萬 | 2.4% | +244,000+65.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 78,180 | $606.0 萬 | 2.3% | +19,680+33.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,000 | $575.8 萬 | 2.2% | +200,000 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 46,736 | $556.6 萬 | 2.1% | +38,736+484.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 959,358 | $520.9 萬 | 2.0% | +600,000+167.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 286,014 | $515.7 萬 | 2.0% | −346,122−54.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 165,000 | $476.7 萬 | 1.8% | +89,574+118.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 670,000 | $469.7 萬 | 1.8% | +349,553+109.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 247,500 | $447.7 萬 | 1.7% | +247,500 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 320,000 | $431.0 萬 | 1.7% | +5,000+1.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 162,500 | $424.3 萬 | 1.6% | +152,500+1,525.0% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 4,377,674 | $421.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 211,549 | $395.4 萬 | 1.5% | −389,883−64.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 2,226,475 | $378.5 萬 | 1.5% | +1,529,567+219.5% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 350,000 | $363.6 萬 | 1.4% | −66,275−15.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,075,000 | $339.7 萬 | 1.3% | +300,000+38.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 5,973,387 | $337.5 萬 | 1.3% | +1,163,786+24.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 30,000 | $328.0 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 45,000 | $283.7 萬 | 1.1% | +45,000 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 3,053,587 | $268.0 萬 | 1.0% | +1,784,615+140.6% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 251,200 | $261.5 萬 | 1.0% | +251,200 | 新進 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 280,000 | $257.6 萬 | 1.0% | −104,793−27.2% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 832,350 | $227.2 萬 | 0.9% | +276,023+49.6% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,477,753 | $215.8 萬 | 0.8% | +615,669+71.4% | 加碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 311,210 | $203.8 萬 | 0.8% | +311,210 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $185.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 400,000 | $178.4 萬 | 0.7% | +350,000+700.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,500 | $169.9 萬 | 0.7% | −12,500−50.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 70,521 | $156.3 萬 | 0.6% | −19,624−21.8% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 676,494 | $156.3 萬 | 0.6% | +80,765+13.6% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 128,771 | $145.8 萬 | 0.6% | −177,985−58.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 40,000 | $135.8 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 380,610 | $115.7 萬 | 0.4% | −113,116−22.9% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,000 | $114.3 萬 | 0.4% | +110,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $102.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 979,399 | $102.8 萬 | 0.4% | +979,399 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 35,045 | $101.9 萬 | 0.4% | −4,800−12.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 150,000 | $91.3 萬 | 0.4% | −75,000−33.3% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 342,242 | $90.4 萬 | 0.3% | −17,497−4.9% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 378,476 | $74.9 萬 | 0.3% | +959+0.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 243,642 | $72.8 萬 | 0.3% | −928,137−79.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 45,336 | $67.7 萬 | 0.3% | +45,336 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,000 | $64.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 295,000 | $52.2 萬 | 0.2% | +295,000 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20,000 | $50.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 25,000 | $49.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $47.3 萬 | 0.2% | −75,000−50.0% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 23,800 | $46.9 萬 | 0.2% | +13,800+138.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 85,000 | $35.9 萬 | 0.1% | −50,000−37.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 67,149 | $32.2 萬 | 0.1% | +37,149+123.8% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 50,000 | $30.8 萬 | 0.1% | −50,000−50.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,744 | $27.4 萬 | 0.1% | −1,714−20.3% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 280,000 | $25.6 萬 | 0.1% | +280,000 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 150,000 | $20.7 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 249,563 | $19.7 萬 | 0.1% | +249,563 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 55,000 | $14.2 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| EAREargo, Inc. | Equity | 50,000 | $12.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 500,000 | $12.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 79,234 | $5.96 萬 | <0.1% | +20,000+33.8% | 加碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| RACEFerrari N.V. | COM | $3,384 萬 | – |
| AAPLApple Inc. | Stock | $2,118 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $737.2 萬 | – |
| NVDANVIDIA Corp | Stock | $713.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $511.9 萬 | – |
| OMFOneMain Holdings, Inc. | COM | – | $246.0 萬 |
| VTRSViatris Inc | Stock | – | $144.7 萬 |
| MPTMedical Properties Trust Inc | COM | – | $98.2 萬 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 750,000 | $2,018 萬 | 10.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,000 | $716.5 萬 | 3.6% | – |
| UBSUBS Group AG | Stock | 123,647 | $306.2 萬 | 1.5% | 歷史 |
| HLHecla Mining Co | COM | 565,000 | $220.9 萬 | 1.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 47,500 | $86.7 萬 | 0.4% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 371,656 | $77.7 萬 | 0.4% | – |
| VALValaris Ltd | CL A | 10,000 | $75.0 萬 | 0.4% | 歷史 |
| NOVNOV Inc. | COM | 35,000 | $73.2 萬 | 0.4% | 歷史 |
| NKTXNkarta, Inc. | COM | 235,236 | $32.7 萬 | 0.2% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 20,000 | $23.2 萬 | 0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 186,439 | $18.6 萬 | 0.1% | 歷史 |