Filed: 10/31/2022ACC: 0001803593-22-000014
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $260.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$260.7K
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$134.4K51.6%
MSCI EMG MKT ETF$25.3K9.7%
UNIT$15.3K5.9%
CL A$13.1K5.0%
GOLD SHS$12.7K4.9%
GOLD MINERS ETF$11.5K4.4%
SPONSORED ADR$9.7K3.7%
Portfolio Concentration
Top 3$68.9K26.4%
4–10$88.2K33.8%
11–25$62.5K24.0%
Rest$41.1K15.8%
Top 3 weight
26.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
23.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares725.20K
TypeSH
Market value$25.3K
9.70%
Sole
725.20K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.65M
TypeSH
Market value$22.6K
8.66%
Sole
2.65M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.48M
TypeSH
Market value$21.0K
8.05%
Sole
2.48M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.31M
TypeSH
Market value$20.3K
7.78%
Sole
1.31M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.20M
TypeSH
Market value$15.3K
5.87%
Sole
1.20M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares82K
TypeSH
Market value$12.7K
4.87%
Sole
82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45K
TypeSH
Market value$11.9K
4.58%
Sole
45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares475K
TypeSH
Market value$11.5K
4.39%
Sole
475K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.90M
TypeSH
Market value$8.6K
3.30%
Sole
1.90M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares162.41K
TypeSH
Market value$7.9K
3.05%
Sole
162.41K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares306.88K
TypeSH
Market value$6.7K
2.55%
Sole
306.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares78K
TypeSH
Market value$6.2K
2.39%
Sole
78K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares193.50K
TypeSH
Market value$5.7K
2.20%
Sole
193.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares70.33K
TypeSH
Market value$5.2K
1.99%
Sole
70.33K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares210K
TypeSH
Market value$5.2K
1.98%
Sole
210K
Shared
0.00
None
0.00
NOV INC
SOLEShares260K
TypeSH
Market value$4.2K
1.61%
Sole
260K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares560K
TypeSH
Market value$4.2K
1.59%
Sole
560K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares2.12M
TypeSH
Market value$4.1K
1.57%
Sole
2.12M
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares110K
TypeSH
Market value$3.7K
1.42%
Sole
110K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares159.63K
TypeSH
Market value$3.4K
1.30%
Sole
159.63K
Shared
0.00
None
0.00
GSK PLC
SOLEShares105.40K
TypeSH
Market value$3.1K
1.19%
Sole
105.40K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares210K
TypeSH
Market value$2.9K
1.11%
Sole
210K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares24K
TypeSH
Market value$2.8K
1.08%
Sole
24K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares275K
TypeSH
Market value$2.6K
1.01%
Sole
275K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares182.50K
TypeSH
Market value$2.5K
0.98%
Sole
182.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 725.20K | SH | $25.3K 9.70% | 725.20K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.65M | SH | $22.6K 8.66% | 2.65M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.48M | SH | $21.0K 8.05% | 2.48M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.31M | SH | $20.3K 7.78% | 1.31M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.20M | SH | $15.3K 5.87% | 1.20M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 82K | SH | $12.7K 4.87% | 82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45K | SH | $11.9K 4.58% | 45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 475K | SH | $11.5K 4.39% | 475K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.90M | SH | $8.6K 3.30% | 1.90M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 162.41K | SH | $7.9K 3.05% | 162.41K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 306.88K | SH | $6.7K 2.55% | 306.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78K | SH | $6.2K 2.39% | 78K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 193.50K | SH | $5.7K 2.20% | 193.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 70.33K | SH | $5.2K 1.99% | 70.33K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 210K | SH | $5.2K 1.98% | 210K | 0.00 | 0.00 |
NOV INCSOLE | COM | 260K | SH | $4.2K 1.61% | 260K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 560K | SH | $4.2K 1.59% | 560K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 2.12M | SH | $4.1K 1.57% | 2.12M | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 110K | SH | $3.7K 1.42% | 110K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 159.63K | SH | $3.4K 1.30% | 159.63K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 105.40K | SH | $3.1K 1.19% | 105.40K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 210K | SH | $2.9K 1.11% | 210K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 24K | SH | $2.8K 1.08% | 24K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 275K | SH | $2.6K 1.01% | 275K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 182.50K | SH | $2.5K 0.98% | 182.50K | 0.00 | 0.00 |
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