Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 +9
- 總值
- $2.25 億
- 較 2024 年第 3 季 −$1,412 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 3,012,568 | $3,751 萬 | 16.7% | +397,471+15.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 181,371 | $1,529 萬 | 6.8% | +59,401+48.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 930,000 | $1,442 萬 | 6.4% | +770,000+481.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 155,000 | $1,314 萬 | 5.8% | +155,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 975,000 | $1,020 萬 | 4.5% | +570,000+140.7% | 加碼 | – |
| CMRXChimerix Inc | COM | 2,820,792 | $981.6 萬 | 4.4% | −1,400,782−33.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 900,000 | $743.4 萬 | 3.3% | +300,000+50.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 200,000 | $654.6 萬 | 2.9% | +200,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 675,000 | $629.8 萬 | 2.8% | +310,000+84.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 275,000 | $556.0 萬 | 2.5% | −10,000−3.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 550,000 | $517.0 萬 | 2.3% | +550,000 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 5,371,641 | $485.9 萬 | 2.2% | +1,520,721+39.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 179,095 | $460.5 萬 | 2.0% | +30,000+20.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 200,000 | $421.2 萬 | 1.9% | +178,966+850.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,500 | $405.4 萬 | 1.8% | −82,500−63.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 384,664 | $377.7 萬 | 1.7% | +14,539+3.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 379,544 | $376.9 萬 | 1.7% | −239,456−38.7% | 減碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,847,764 | $375.1 萬 | 1.7% | +486,063+35.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 410,000 | $372.7 萬 | 1.7% | −460,791−52.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,300,000 | $317.2 萬 | 1.4% | −300,000−18.8% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 231,122 | $314.2 萬 | 1.4% | +148,922+181.2% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 800,000 | $304.8 萬 | 1.4% | +557,288+229.6% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 65,000 | $289.6 萬 | 1.3% | −2,325−3.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 136,708 | $241.4 萬 | 1.1% | +136,708 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 150,000 | $234.0 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 285,000 | $229.1 萬 | 1.0% | +222,500+356.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $221.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 574,816 | $197.7 萬 | 0.9% | +574,816 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 40,000 | $194.4 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,032,868 | $189.1 萬 | 0.8% | +35,648+1.8% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 392,262 | $187.9 萬 | 0.8% | +188,836+92.8% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,212,743 | $185.5 萬 | 0.8% | −465,674−27.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 65,000 | $159.8 萬 | 0.7% | −125,000−65.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 135,000 | $159.7 萬 | 0.7% | +35,000+35.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 291,364 | $158.8 萬 | 0.7% | +216,364+288.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 80,000 | $154.3 萬 | 0.7% | +80,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $151.1 萬 | 0.7% | −75,000−65.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 175,000 | $139.5 萬 | 0.6% | +175,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,069,732 | $135.9 萬 | 0.6% | +1,069,732 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 381,468 | $133.5 萬 | 0.6% | −3,067−0.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,000 | $123.2 萬 | 0.5% | −15,000−60.0% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 75,118 | $116.4 萬 | 0.5% | +6,709+9.8% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 135,561 | $109.4 萬 | 0.5% | −15,000−10.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $99.9 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 96,495 | $99.1 萬 | 0.4% | +96,495 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 102,278 | $97.0 萬 | 0.4% | +102,278 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 450,000 | $86.0 萬 | 0.4% | +450,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 296,618 | $78.6 萬 | 0.3% | −31,274−9.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 25,000 | $78.5 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 463,046 | $78.3 萬 | 0.3% | +463,046 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 23,000 | $78.2 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 300,000 | $74.4 萬 | 0.3% | −115,000−27.7% | 減碼 | – |
| INGNInogen Inc | COM | 76,500 | $70.2 萬 | 0.3% | +39,000+104.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,500 | $61.2 萬 | 0.3% | −163,169−95.6% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 205,874 | $59.2 萬 | 0.3% | +205,874 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 59,580 | $55.2 萬 | 0.2% | −340,420−85.1% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 327,671 | $54.1 萬 | 0.2% | +190,000+138.0% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 240,000 | $52.6 萬 | 0.2% | +240,000 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 25,000 | $47.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 40,000 | $47.0 萬 | 0.2% | +40,000 | 新進 | – |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $46.2 萬 | 0.2% | −58,660−56.6% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 15,000 | $41.3 萬 | 0.2% | −5,999−28.6% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 9,900 | $39.7 萬 | 0.2% | −13,362−57.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 32,100 | $24.4 萬 | 0.1% | +32,100 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 15,000 | $22.0 萬 | 0.1% | −285,000−95.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,000 | $14.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,900 | $11.3 萬 | 0.1% | +5,000+9.1% | 加碼 | 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 | $3.22 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,972 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,458 萬 | – |
| COSTCostco Wholesale Corp | Stock | $2,107 萬 | – |
| NVDANVIDIA Corp | Stock | $1,679 萬 | – |
| WMTWalmart Inc. | Stock | $1,129 萬 | – |
| AAPLApple Inc. | Stock | $1,002 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $746.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $678.2 萬 |
| CTASCintas Corp | Stock | $416.6 萬 | – |
| CVNACarvana Co. | CL A | $386.4 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $310.0 萬 |
| APPAppLovin Corp | COM CL A | $259.1 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $132.3 萬 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 421,368 | $2,057 萬 | 8.6% | – |
| NEMNEWMONT Corp | Stock | 344,479 | $1,841 萬 | 7.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 132,500 | $682.9 萬 | 2.9% | 歷史 |
| TDToronto Dominion Bank | Stock | 70,000 | $442.8 萬 | 1.9% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 900,000 | $369.9 萬 | 1.5% | 歷史 |
| AGIAlamos Gold Inc | Stock | 185,000 | $368.9 萬 | 1.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $263.0 萬 | 1.1% | – |
| NBISNebius Group N.V. | Stock | 105,000 | $156.4 萬 | 0.7% | 歷史 |
| NBRNabors Industries Ltd | SHS | 19,500 | $125.7 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,500 | $124.6 萬 | 0.5% | 歷史 |
| DECDiversified Energy Co | SHS NEW | 35,000 | $39.8 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $39.0 萬 | 0.2% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 164,334 | $14.0 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,000 | $7,831 | <0.1% | 歷史 |