Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 −1
- 總值
- $1.98 億
- 較 2024 年第 4 季 −$2,718 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,435,976 | $2,792 萬 | 14.1% | +505,976+54.4% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 246,371 | $2,267 萬 | 11.5% | +65,000+35.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,840,000 | $1,603 萬 | 8.1% | −1,172,568−38.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 435,000 | $1,156 萬 | 5.8% | +435,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 900,000 | $1,076 萬 | 5.4% | −75,000−7.7% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 526,000 | $803.4 萬 | 4.1% | +294,878+127.6% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 295,000 | $762.0 萬 | 3.9% | +20,000+7.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 201,595 | $565.3 萬 | 2.9% | +22,500+12.6% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,849,134 | $533.4 萬 | 2.7% | −522,507−9.7% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 200,000 | $500.0 萬 | 2.5% | +200,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 500,000 | $398.0 萬 | 2.0% | +90,000+22.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 441,619 | $351.1 萬 | 1.8% | +441,619 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 225,000 | $345.8 萬 | 1.8% | +225,000 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 385,000 | $316.5 萬 | 1.6% | −515,000−57.2% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $314.8 萬 | 1.6% | +157,388+8.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $293.6 萬 | 1.5% | −2,500−5.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,025,000 | $267.5 萬 | 1.4% | +225,000+28.1% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,000 | $266.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 130,000 | $256.5 萬 | 1.3% | −70,000−35.0% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 137,500 | $255.2 萬 | 1.3% | +137,500 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 315,459 | $221.5 萬 | 1.1% | +290,459+1,161.8% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 960,000 | $211.2 萬 | 1.1% | −252,743−20.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 240,000 | $197.3 萬 | 1.0% | −310,000−56.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 26,500 | $195.5 萬 | 1.0% | +19,000+253.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 62,500 | $189.9 萬 | 1.0% | +62,500 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 290,000 | $185.9 萬 | 0.9% | +5,000+1.8% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 835,865 | $184.7 萬 | 0.9% | +544,501+186.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 65,000 | $175.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 70,000 | $165.9 萬 | 0.8% | +45,000+180.0% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 82,500 | $162.9 萬 | 0.8% | +2,500+3.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 45,000 | $157.4 萬 | 0.8% | −20,000−30.8% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 813,116 | $149.6 萬 | 0.8% | +813,116 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 325,000 | $149.2 萬 | 0.8% | −67,262−17.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 35,000 | $143.9 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 500,000 | $142.5 萬 | 0.7% | −800,000−61.5% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,134,444 | $130.5 萬 | 0.7% | +894,444+372.7% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 120,000 | $121.1 萬 | 0.6% | −15,000−11.1% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 167,594 | $119.5 萬 | 0.6% | +91,094+119.1% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 525,000 | $117.1 萬 | 0.6% | +75,000+16.7% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 225,000 | $109.1 萬 | 0.6% | +122,722+120.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 52,206 | $105.0 萬 | 0.5% | −22,912−30.5% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 19,000 | $101.7 萬 | 0.5% | +19,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 177,500 | $101.2 萬 | 0.5% | −207,164−53.9% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 416,468 | $93.7 萬 | 0.5% | +35,000+9.2% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,149,708 | $90.8 萬 | 0.5% | +822,037+250.9% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 36,036 | $90.5 萬 | 0.5% | +21,036+140.2% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 505,451 | $83.4 萬 | 0.4% | −69,365−12.1% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 75,000 | $79.5 萬 | 0.4% | −61,708−45.1% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,068,899 | $72.7 萬 | 0.4% | −963,969−47.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 65,000 | $68.1 萬 | 0.3% | −110,000−62.9% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 22,005 | $65.7 萬 | 0.3% | +22,005 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 471,908 | $62.8 萬 | 0.3% | +175,290+59.1% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 548,721 | $59.3 萬 | 0.3% | +85,675+18.5% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 139,028 | $56.6 萬 | 0.3% | +139,028 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 45,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 139,600 | $34.5 萬 | 0.2% | +139,600 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 734,148 | $33.8 萬 | 0.2% | +734,148 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,050,000 | $32.0 萬 | 0.2% | +844,126+410.0% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,000 | $30.2 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 7,500 | $24.6 萬 | 0.1% | +7,500 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $24.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,111 | $23.8 萬 | 0.1% | +3,111 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 7,887 | $20.0 萬 | 0.1% | +7,887 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 15,000 | $9.88 萬 | 0.1% | −17,100−53.3% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,900 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 15,000 | $3.29 萬 | <0.1% | +15,000 | 新進 | 歷史 |
選擇權（10 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 | $1.12 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,862 萬 | – |
| NVDANVIDIA Corp | Stock | $3,847 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,844 萬 |
| COSTCostco Wholesale Corp | Stock | $2,175 萬 | – |
| NEMNEWMONT Corp | Stock | – | $1,690 萬 |
| AAPLApple Inc. | Stock | $888.5 萬 | – |
| CTASCintas Corp | Stock | $571.4 萬 | – |
| VTRSViatris Inc | Stock | – | $87.1 萬 |
| iShares Inc464286715 | MSCI TURKEY ETF | – | $69.3 萬 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 155,000 | $1,314 萬 | 5.8% | 歷史 |
| CMRXChimerix Inc | COM | 2,820,792 | $981.6 萬 | 4.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 200,000 | $654.6 萬 | 2.9% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 675,000 | $629.8 萬 | 2.8% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 379,544 | $376.9 萬 | 1.7% | – |
| MPMP Materials Corp. | COM CL A | 150,000 | $234.0 萬 | 1.0% | 歷史 |
| FMCFMC Corp | COM NEW | 40,000 | $194.4 萬 | 0.9% | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $151.1 萬 | 0.7% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,069,732 | $135.9 萬 | 0.6% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,000 | $123.2 萬 | 0.5% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 135,561 | $109.4 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $99.9 萬 | 0.4% | 歷史 |
| CSTMConstellium SE | CL A SHS | 96,495 | $99.1 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 23,000 | $78.2 萬 | 0.3% | 歷史 |
| New Gold Inc Cda644535106 | COM | 300,000 | $74.4 萬 | 0.3% | – |
| KGCKinross Gold Corp | COM | 59,580 | $55.2 萬 | 0.2% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 40,000 | $47.0 萬 | 0.2% | – |
| VEONVEON Ltd. | SPONSORED ADS | 9,900 | $39.7 萬 | 0.2% | 歷史 |
| ZYMEZymeworks Inc. | COM | 15,000 | $22.0 萬 | 0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,000 | $14.6 萬 | 0.1% | 歷史 |