Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 +4
- 總值
- $2.39 億
- 較 2024 年第 2 季 +$3,908 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 2,615,097 | $3,036 萬 | 12.7% | +928,998+55.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 421,368 | $2,057 萬 | 8.6% | +231,868+122.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 344,479 | $1,841 萬 | 7.7% | −300,021−46.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 121,970 | $1,284 萬 | 5.4% | +4,470+3.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 170,669 | $1,190 萬 | 5.0% | −96,471−36.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 130,000 | $1,014 萬 | 4.2% | −55,000−29.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 870,791 | $799.4 萬 | 3.3% | +745,791+596.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 619,000 | $797.9 萬 | 3.3% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 132,500 | $682.9 萬 | 2.9% | +132,500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 285,000 | $594.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 190,000 | $508.8 萬 | 2.1% | +190,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1,600,000 | $492.8 萬 | 2.1% | +800,000+100.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 600,000 | $459.0 萬 | 1.9% | +600,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 115,000 | $443.7 萬 | 1.9% | −73,704−39.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 70,000 | $442.8 萬 | 1.9% | +70,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 405,000 | $430.1 萬 | 1.8% | +320,000+376.5% | 加碼 | – |
| CMRXChimerix Inc | COM | 4,221,574 | $392.6 萬 | 1.6% | −156,100−3.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 149,095 | $391.1 萬 | 1.6% | +89,095+148.5% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 3,850,920 | $379.9 萬 | 1.6% | +1,124,816+41.3% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 300,000 | $376.5 萬 | 1.6% | −36,344−10.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 400,000 | $374.4 萬 | 1.6% | +400,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 900,000 | $369.9 萬 | 1.5% | −100,000−10.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 185,000 | $368.9 萬 | 1.5% | −35,000−15.9% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,361,701 | $367.7 萬 | 1.5% | +713,956+110.2% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,678,417 | $334.0 萬 | 1.4% | +165,253+10.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 365,000 | $327.0 萬 | 1.4% | +315,000+630.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 160,000 | $318.2 萬 | 1.3% | +110,000+220.0% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 67,325 | $307.0 萬 | 1.3% | +36,072+115.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 370,125 | $301.7 萬 | 1.3% | +125,125+51.1% | 加碼依 1 比 40 拆股換算 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,000 | $278.5 萬 | 1.2% | +25,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $263.0 萬 | 1.1% | +20,000 | 新進 | – |
| NKTRNektar Therapeutics | COM | 1,997,220 | $259.6 萬 | 1.1% | −169,212−7.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $240.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 242,712 | $174.0 萬 | 0.7% | −10,000−4.0% | 減碼 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 384,535 | $158.0 萬 | 0.7% | +36,407+10.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 150,561 | $154.3 萬 | 0.6% | −151,089−50.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 19,500 | $125.7 萬 | 0.5% | +19,500 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,500 | $124.6 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 415,000 | $119.5 萬 | 0.5% | −25,000−5.7% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 82,200 | $115.4 萬 | 0.5% | 00.0% | 不變 | – |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $115.4 萬 | 0.5% | +60,000+150.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 68,409 | $105.8 萬 | 0.4% | +8,805+14.8% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 103,660 | $95.8 萬 | 0.4% | −1,000−1.0% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 203,426 | $95.4 萬 | 0.4% | +10,500+5.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21,034 | $89.3 萬 | 0.4% | −68,966−76.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 62,500 | $78.9 萬 | 0.3% | −22,500−26.5% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 23,262 | $70.8 萬 | 0.3% | −2,568−9.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 75,000 | $62.3 萬 | 0.3% | −125,000−62.5% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 20,999 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 327,892 | $59.7 萬 | 0.2% | +15,263+4.9% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 137,671 | $48.2 萬 | 0.2% | −149,229−52.0% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 35,000 | $39.8 萬 | 0.2% | +13,100+59.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $39.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| INGNInogen Inc | COM | 37,500 | $36.4 萬 | 0.2% | −37,500−50.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 54,900 | $25.0 萬 | 0.1% | −5,100−8.5% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 164,334 | $14.0 萬 | 0.1% | −437,366−72.7% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $7,831 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（14 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 | $2.95 億 | – |
| NVDANVIDIA Corp | Stock | $3,886 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2,469 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1,952 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,405 萬 |
| AAPLApple Inc. | Stock | $1,398 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,380 萬 |
| COSTCostco Wholesale Corp | Stock | $1,108 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $843.4 萬 | – |
| CTASCintas Corp | Stock | $469.4 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $397.8 萬 |
| TSLATesla, Inc. | Stock | $261.6 萬 | – |
| RYRoyal Bank of Canada | Stock | $88.6 萬 | – |
| WMTWalmart Inc. | Stock | $23.4 萬 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 120,000 | $784.8 萬 | 3.9% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,000 | $771.9 萬 | 3.9% | 歷史 |
| MUMicron Technology Inc | Stock | 51,000 | $670.8 萬 | 3.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $424.1 萬 | 2.1% | – |
| CIENCiena Corp | COM NEW | 30,000 | $144.5 萬 | 0.7% | 歷史 |
| GRALGRAIL, Inc. | COM | 22,500 | $34.6 萬 | 0.2% | 歷史 |
| CUECue Biopharma, Inc. | COM | 253,185 | $31.4 萬 | 0.2% | 歷史 |