Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 +5
- 總值
- $2.00 億
- 較 2024 年第 1 季 −$2,571 萬 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 644,500 | $2,699 萬 | 13.5% | +444,500+222.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,686,099 | $1,792 萬 | 9.0% | −250,000−12.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 267,140 | $1,581 萬 | 7.9% | +12,300+4.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 185,000 | $1,074 萬 | 5.4% | +95,000+105.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 117,500 | $1,016 萬 | 5.1% | +42,500+56.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 189,500 | $798.2 萬 | 4.0% | −35,000−15.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 120,000 | $784.8 萬 | 3.9% | −69,000−36.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,000 | $771.9 萬 | 3.9% | −889,121−65.2% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 188,704 | $750.7 萬 | 3.8% | −469,071−71.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 619,000 | $700.7 萬 | 3.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 51,000 | $670.8 萬 | 3.4% | +51,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 285,000 | $566.6 萬 | 2.8% | −364,876−56.1% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,513,164 | $529.6 萬 | 2.7% | −300,000−16.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,000,000 | $435.0 萬 | 2.2% | +45,642+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $424.1 萬 | 2.1% | −449,500−78.2% | 減碼 | – |
| CMRXChimerix Inc | COM | 4,377,674 | $383.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 220,000 | $345.0 萬 | 1.7% | −52,708−19.3% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 9,800,000 | $327.6 萬 | 1.6% | +9,800,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 90,000 | $297.7 萬 | 1.5% | +90,000 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 336,344 | $286.2 萬 | 1.4% | +43,844+15.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,166,432 | $268.6 萬 | 1.3% | −3,665,133−62.8% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 2,726,104 | $245.6 萬 | 1.2% | +2,170,104+390.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $228.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 800,000 | $216.0 萬 | 1.1% | +182,815+29.6% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 301,650 | $213.3 萬 | 1.1% | +171,650+132.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 252,712 | $185.2 萬 | 0.9% | −114,788−31.2% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 60,000 | $154.1 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 30,000 | $144.5 萬 | 0.7% | +12,500+71.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 200,000 | $143.2 萬 | 0.7% | +41,849+26.5% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 348,128 | $125.3 萬 | 0.6% | −56,872−14.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 125,000 | $122.3 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 192,926 | $109.0 萬 | 0.5% | +192,926 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 85,000 | $107.6 萬 | 0.5% | −103,900−55.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 31,253 | $103.8 萬 | 0.5% | +31,253 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 59,604 | $100.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 647,745 | $97.2 萬 | 0.5% | −522,255−44.6% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 82,200 | $95.9 萬 | 0.5% | 00.0% | 不變 | – |
| FATEFate Therapeutics Inc | COM | 286,900 | $94.1 萬 | 0.5% | −29,905−9.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 85,000 | $88.3 萬 | 0.4% | −45,000−34.6% | 減碼 | – |
| XPERXperi Inc. | COMMON STOCK | 104,660 | $85.9 萬 | 0.4% | +104,660 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 440,000 | $85.8 萬 | 0.4% | +35,000+8.6% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 50,000 | $83.4 萬 | 0.4% | +50,000 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADS | 25,830 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 75,000 | $61.0 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,000 | $60.5 萬 | 0.3% | −111,905−69.1% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 20,999 | $52.0 萬 | 0.3% | +4,255+25.4% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 312,629 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 40,000 | $42.3 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 601,700 | $40.2 萬 | 0.2% | +601,700 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 22,500 | $34.6 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 253,185 | $31.4 萬 | 0.2% | −81,557−24.4% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 21,900 | $29.5 萬 | 0.1% | −14,100−39.2% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 60,000 | $23.9 萬 | 0.1% | +10,000+20.0% | 加碼 | 歷史 |
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 | $2.88 億 | – |
| NVDANVIDIA Corp | Stock | $7,659 萬 | – |
| AAPLApple Inc. | Stock | $210.6 萬 | $2,068 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,425 萬 |
| COSTCostco Wholesale Corp | Stock | $1,275 萬 | – |
| CRMSalesforce, Inc. | Stock | $899.9 萬 | – |
| NEMNEWMONT Corp | Stock | – | $418.7 萬 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 65,000 | $470.3 萬 | 2.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 110,000 | $182.7 萬 | 0.8% | 歷史 |
| HBIHanesbrands Inc. | COM | 250,000 | $145.0 萬 | 0.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $136.9 萬 | 0.6% | 歷史 |
| MOSMosaic Co | COM | 20,000 | $64.9 萬 | 0.3% | 歷史 |
| ALCOAlico, Inc. | COM | 21,532 | $63.0 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 140,000 | $60.0 萬 | 0.3% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,741 | $4.10 萬 | <0.1% | – |