Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 −21
- 總值
- $2.26 億
- 較 2023 年第 4 季 −$3,471 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 1,936,099 | $2,312 萬 | 10.2% | +439,564+29.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 657,775 | $2,223 萬 | 9.9% | +32,775+5.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,364,121 | $1,925 萬 | 8.5% | −3,179−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 574,500 | $1,817 萬 | 8.1% | +574,500 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 254,840 | $1,666 萬 | 7.4% | +76,000+42.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 189,000 | $1,127 萬 | 5.0% | −157,224−45.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 649,876 | $980.0 萬 | 4.3% | −50,433−7.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 224,500 | $869.7 萬 | 3.9% | +7,500+3.5% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 75,000 | $789.6 萬 | 3.5% | +28,264+60.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 200,000 | $716.8 萬 | 3.2% | −86,000−30.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 619,000 | $614.7 萬 | 2.7% | +619,000 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,000 | $602.9 萬 | 2.7% | −73,900−45.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 5,831,565 | $544.8 萬 | 2.4% | −141,822−2.4% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,813,164 | $502.2 萬 | 2.2% | −413,311−18.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,000 | $470.3 萬 | 2.1% | −13,180−16.9% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 4,377,674 | $464.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 954,358 | $449.5 萬 | 2.0% | −5,000−0.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 272,708 | $402.2 萬 | 1.8% | −47,292−14.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 367,500 | $367.9 萬 | 1.6% | −302,500−45.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 161,905 | $351.2 萬 | 1.6% | −595−0.4% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 292,500 | $307.7 萬 | 1.4% | −57,500−16.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 316,805 | $232.5 萬 | 1.0% | −1,866,423−85.5% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,170,000 | $225.8 萬 | 1.0% | +337,650+40.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $190.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 110,000 | $182.7 萬 | 0.8% | −176,014−61.5% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 130,000 | $178.8 萬 | 0.8% | −150,000−53.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 617,185 | $161.1 萬 | 0.7% | −457,815−42.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 130,000 | $153.0 萬 | 0.7% | +130,000 | 新進 | – |
| HBIHanesbrands Inc. | COM | 250,000 | $145.0 萬 | 0.6% | −150,000−37.5% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 158,151 | $137.1 萬 | 0.6% | −153,059−49.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $136.9 萬 | 0.6% | −115,000−69.7% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 405,000 | $133.7 萬 | 0.6% | −271,494−40.1% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 59,604 | $119.1 萬 | 0.5% | −10,917−15.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 188,900 | $90.3 萬 | 0.4% | +121,751+181.3% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 82,200 | $86.9 萬 | 0.4% | −169,000−67.3% | 減碼 | – |
| CIENCiena Corp | COM NEW | 17,500 | $86.5 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 312,629 | $71.0 萬 | 0.3% | −65,847−17.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 405,000 | $68.8 萬 | 0.3% | −1,072,753−72.6% | 減碼 | – |
| GOSSGossamer Bio, Inc. | COM | 556,000 | $65.6 萬 | 0.3% | +276,000+98.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 20,000 | $64.9 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 334,742 | $63.3 萬 | 0.3% | −7,500−2.2% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 21,532 | $63.0 萬 | 0.3% | −13,513−38.6% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 25,830 | $62.0 萬 | 0.3% | +2,030+8.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 140,000 | $60.0 萬 | 0.3% | −10,000−6.7% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 16,744 | $53.9 萬 | 0.2% | +10,000+148.3% | 加碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 36,000 | $43.3 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 50,000 | $14.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,741 | $4.10 萬 | <0.1% | +12,741 | 新進 | – |
選擇權（7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,655 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,220 萬 | – |
| NVDANVIDIA Corp | Stock | $1,807 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $989.4 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $562.5 萬 | – |
| CTASCintas Corp | Stock | $453.4 萬 | – |
| AAPLApple Inc. | Stock | $171.5 萬 | – |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 619,000 | $619.0 萬 | 2.4% | – |
| PFEPfizer Inc | Stock | 200,000 | $575.8 萬 | 2.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 247,500 | $447.7 萬 | 1.7% | – |
| AUAngloGold Ashanti PLC | COM SHS | 211,549 | $395.4 萬 | 1.5% | 歷史 |
| MMM3M Co | Stock | 30,000 | $328.0 萬 | 1.3% | 歷史 |
| FMCFMC Corp | COM NEW | 45,000 | $283.7 萬 | 1.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 3,053,587 | $268.0 萬 | 1.0% | 歷史 |
| DGDollar General Corp | COM | 12,500 | $169.9 萬 | 0.7% | 歷史 |
| DNOWDNOW Inc. | COM | 128,771 | $145.8 萬 | 0.6% | 歷史 |
| RNGRingCentral, Inc. | CL A | 40,000 | $135.8 萬 | 0.5% | 歷史 |
| KODKodiak Sciences Inc. | COM | 380,610 | $115.7 萬 | 0.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,000 | $114.3 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $102.9 萬 | 0.4% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 979,399 | $102.8 萬 | 0.4% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 243,642 | $72.8 萬 | 0.3% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 45,336 | $67.7 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,000 | $64.4 萬 | 0.2% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 295,000 | $52.2 萬 | 0.2% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20,000 | $50.6 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 25,000 | $49.6 萬 | 0.2% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 75,000 | $47.3 萬 | 0.2% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 85,000 | $35.9 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 50,000 | $30.8 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 150,000 | $20.7 萬 | 0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 249,563 | $19.7 萬 | 0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 55,000 | $14.2 萬 | 0.1% | 歷史 |
| EAREargo, Inc. | Equity | 50,000 | $12.9 萬 | <0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 500,000 | $12.5 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 79,234 | $5.96 萬 | <0.1% | 歷史 |