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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
$531.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 80 项
建仓 19
增持 20
减持 23
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
EEM
ISHARES TR
+$25.3M
725,200
建仓
GDX
VANECK ETF TRUST
+$11.5M
475,000
减持
NFLX
NETFLIX INC
-$9.3M
5,000
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
BARRICK GOLD CORP
+$8.8M
1,308,586
+101%
增持
VTRS
VIATRIS INC
+$7.0M
2,651,028
+78%
减持
—
TECHNIPFMC PLC
-$6.0M
2,480,769
-38%
建仓
—
NOBLE CORP NEW
+$5.7M
193,500
清仓
—
NOBLE CORP NEW
-$5.2M
0
-100%
建仓
KWEB
KRANESHARES TR
+$5.2M
210,000
清仓
—
BUNGE LIMITED
-$4.4M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$3.8M
22,500
-73%
清仓
ONIT
OCWEN FINL CORP
-$3.8M
0
-100%
建仓
AA
ALCOA CORP
+$3.7M
110,000
建仓
GSK
GSK PLC
+$3.1M
105,396
减持
WBD
WARNER BROS DISCOVERY INC
-$3.0M
40,000
-84%
建仓
—
ANGLOGOLD ASHANTI LIMITED
+$2.9M
210,000
减持
—
MIRATI THERAPEUTICS INC
-$2.8M
17,000
-72%
减持
GLD
SPDR GOLD TR
-$2.8M
82,000
-11%
建仓
NEOG
NEOGEN CORP
+$2.5M
182,500
增持
AGI
ALAMOS GOLD INC NEW
+$2.4M
560,000
+124%
减持
—
VALARIS LIMITED
-$2.4M
162,412
-34%
减持
—
SOUTHWESTERN ENERGY CO
-$2.3M
130,000
-74%
增持
TSLA
TESLA INC
+$1.8M
45,000
+200%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
78,000
+11%
减持
—
VENATOR MATLS PLC
-$1.7M
1,201,004
-10%
建仓
FTCHQ
FARFETCH LTD
+$1.7M
230,000
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.7M
70,335
+116%
减持
BIDU
BAIDU INC
-$1.6M
24,000
-20%
建仓
GILD
GILEAD SCIENCES INC
+$1.5M
25,000
增持
GFI
GOLD FIELDS LTD
+$1.5M
305,000
+190%
增持
STNE
STONECO LTD
+$1.5M
275,000
+90%
清仓
VST
VISTRA CORP
-$1.3M
0
-100%
增持
GNW
GENWORTH FINL INC
+$1.1M
413,015
+386%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$1.1M
134,000
减持
KSS
KOHLS CORP
-$1.1M
42,500
-29%
增持
TDW
TIDEWATER INC NEW
+$1.0M
306,878
+15%
减持
KOD
KODIAK SCIENCES INC
-$1.0M
327,211
-30%
增持
—
CHIMERIX INC
+$1.0M
2,115,936
+43%
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$1.0M
370,000
减持
—
ACTIVISION BLIZZARD INC
-$884.0K
30,000
-25%
增持
—
YAMANA GOLD INC
+$851.0K
1,900,000
+14%
清仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$814.0K
0
-100%
减持
ALCO
ALICO INC
-$805.0K
46,697
-22%
清仓
BHC
BAUSCH HEALTH COS INC
-$773.0K
0
-100%
减持
—
BLUEBIRD BIO INC
-$761.0K
80,000
-74%
增持
HL
HECLA MNG CO
+$690.0K
200,000
+700%
建仓
APA
APA CORPORATION
+$684.0K
20,000
清仓
SWBI
SMITH & WESSON BRANDS INC
-$650.0K
0
-100%
建仓
FXI
ISHARES TR
+$647.0K
25,000
增持
ESPR
ESPERION THERAPEUTICS INC NE
+$645.0K
260,000
+51%
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$643.0K
0
-100%
清仓
CC
CHEMOURS CO
-$640.0K
0
-100%
减持
FET
FORUM ENERGY TECHNOLOGIES IN
-$607.0K
159,635
-22%
清仓
—
ZENDESK INC
-$556.0K
0
-100%
减持
ORIC
ORIC PHARMACEUTICALS INC
-$542.0K
341,182
-6%
减持
DNOW
NOW INC
-$519.0K
45,672
-54%
清仓
—
EQUITRANS MIDSTREAM CORP
-$477.0K
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$448.0K
0
-100%
清仓
OVV
OVINTIV INC
-$442.0K
0
-100%
建仓
TREE
LENDINGTREE INC NEW
+$429.0K
18,000
建仓
LKFT
GALAPAGOS NV
+$426.0K
10,000
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$414.0K
0
-100%
减持
—
ADVERUM BIOTECHNOLOGIES INC
-$322.0K
225,000
-50%
减持
—
BERKELEY LTS INC
-$318.0K
141,080
-3%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$307.0K
246,167
+9%
建仓
—
HANESBRANDS INC
+$278.0K
40,000
清仓
CHGG
CHEGG INC
-$235.0K
0
-100%
建仓
—
TRONOX HOLDINGS PLC
+$235.0K
19,200
清仓
FCX
FREEPORT-MCMORAN INC
-$219.0K
0
-100%
建仓
MREO
MEREO BIOPHARMA GROUP PLC
+$161.0K
186,656
减持
—
NEW GOLD INC CDA
-$119.0K
138,837
-38%
增持
SBSW
SIBANYE STILLWATER LTD
+$112.0K
124,358
+18%
增持
MSOS
ADVISORSHARES TR
+$100.0K
110,000
+29%
清仓
—
YUMANITY THERAPEUTICS INC
-$91.0K
0
-100%
减持
GRWG
GROWGENERATION CORP
-$84.0K
27,500
-45%
增持
—
CUE BIOPHARMA INC
-$82.0K
458,851
+3%
增持
NOV
NOV INC
+$64.0K
260,000
+6%
清仓
—
CASA SYS INC
-$59.0K
0
-100%
减持
PRPL
PURPLE INNOVATION INC
-$56.0K
67,500
-37%
增持
OLMA
OLEMA PHARMACEUTICALS INC
-$18.0K
185,271
+43%