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Monaco Asset Management SAM 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Monaco Asset Management SAM

报告期 2026-03-31 · CIK 0001803593

持仓数

66

前50大市值合计

$531.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MU MICRON TECHNOLOGY INC

COM · 认购

$50.7M

150,000

9.5%

MU MICRON TECHNOLOGY INC

COM · 认沽

$50.7M

150,000

9.5%

PTEN PATTERSON-UTI ENERGY INC

COM

$49.9M

4,609,355

9.4%

COST COSTCO WHOLESALE CORPORATION

COM · 认沽

$27.9M

28,000

5.3%

SLV ISHARES SILVER TR

ISHARES

$25.2M

370,000

4.7%

SLV ISHARES SILVER TR

ISHARES · 认沽

$25.2M

370,000

4.7%

EEM ISHARES TR

MSCI EMG MKT ETF · 认购

$23.0M

405,100

4.3%

TDOC TELADOC HEALTH INC

COM

$22.0M

4,030,156

4.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$21.8M

125,000

4.1%

DEO DIAGEO PLC

SPON ADR NEW

$18.5M

248,674

3.5%

VTRS VIATRIS INC

COM

$17.0M

1,255,620

3.2%

CM CANADIAN IMPERIAL BANK OF CO

COM · 认沽

$14.2M

150,000

2.7%

CSAN COSAN S A

ADS

$13.7M

3,334,813

2.6%

KOS KOSMOS ENERGY LTD

COM

$11.2M

4,045,884

2.1%

AAPL APPLE INC

COM · 认沽

$10.2M

40,000

1.9%

IAUX/WS I-80 GOLD CORP

*W EXP 11/16/202

$10.0M

10,000,000

1.9%

— SEADRILL LTD

COM

$10.0M

219,671

1.9%

MRVI MARAVAI LIFESCIENCES HLDGS I

COM CL A

$9.7M

3,421,020

1.8%

QCOM QUALCOMM INC

COM

$9.7M

75,000

1.8%

— CAPRI HOLDINGS LIMITED

SHS

$9.0M

513,344

1.7%

BF/B BROWN FORMAN CORP

CL B

$7.4M

281,050

1.4%

RCKT ROCKET PHARMACEUTICALS INC

COM

$7.4M

2,058,303

1.4%

— STELLANTIS N.V

SHS

$7.1M

1,017,000

1.3%

LULU LULULEMON ATHLETICA INC

COM

$6.7M

44,000

1.3%

BIDU BAIDU INC

SPON ADR REP A

$6.2M

56,000

1.2%

JD JD.COM INC

SPON ADS CL A

$5.9M

200,000

1.1%

NVAX NOVAVAX INC

COM NEW

$5.7M

697,600

1.1%

NKTX NKARTA INC

COM

$5.3M

2,521,932

1.0%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$4.9M

205,000

0.9%

RY ROYAL BK CDA

COM · 认沽

$4.0M

25,000

0.8%

QDEL QUIDELORTHO CORP

COM

$4.0M

242,595

0.8%

FISV FISERV INC

COM

$3.9M

70,000

0.7%

NKE NIKE INC

CL B

$3.2M

60,000

0.6%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$3.1M

25,000

0.6%

WHR WHIRLPOOL CORP

COM

$2.7M

50,000

0.5%

DNOW DNOW INC

COM

$2.7M

225,000

0.5%

PLRX PLIANT THERAPEUTICS INC

COM

$2.4M

1,938,747

0.5%

TFX TELEFLEX INCORPORATED

COM

$2.4M

20,000

0.5%

— TRONOX HOLDINGS PLC

SHS

$2.2M

225,000

0.4%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$1.7M

30,000

0.3%

VNDA VANDA PHARMACEUTICALS INC

COM

$1.7M

241,286

0.3%

BMA BANCO MACRO S A

SPON ADR B

$1.4M

18,400

0.3%

VNOM VIPER ENERGY INC

CL A

$1.4M

30,000

0.3%

DVN DEVON ENERGY CORP NEW

COM

$1.4M

27,500

0.3%

GRWG GROWGENERATION CORP

COM

$1.3M

1,174,225

0.2%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$1.2M

10,000

0.2%

KRO KRONOS WORLDWIDE INC

COM

$1.2M

182,303

0.2%

MSOS ADVISORSHARES TR

PURE US CANNABIS

$1.2M

325,000

0.2%

INGN INOGEN INC

COM

$1.1M

175,742

0.2%

NOK NOKIA CORP

SPONSORED ADR

$1.0M

125,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

MU9.5%MU9.5%PTEN9.4%COST5.3%SLV4.7%SLV4.7%