Filed: 2/7/2024ACC: 0001803593-24-000003
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $339.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$339.78M
Total AUM (reported)
38.84M
Total Shares
Allocation by class
COM$234.37M69.0%
SPONSORED ADS$23.08M6.8%
CL A$16.90M5.0%
COM CL A$12.00M3.5%
JUNIOR GOLD MINE$8.23M2.4%
PRIME JUNIR SLVR$6.19M1.8%
SPON ADR REP A$5.57M1.6%
Portfolio Concentration
Top 3$76.27M22.4%
4–10$97.12M28.6%
11–25$88.20M26.0%
Rest$78.19M23.0%
Top 3 weight
22.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 38.84M
Sole
Full voting authority
38.84M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
FERRARI N V
SOLEShares100K
TypeSH
Market value$33.84M
9.96%
Sole
100K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares625K
TypeSH
Market value$21.25M
6.25%
Sole
625K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110K
TypeSH
Market value$21.18M
6.23%
Sole
110K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares346.22K
TypeSH
Market value$18.99M
5.59%
Sole
346.22K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.63M
TypeSH
Market value$17.65M
5.20%
Sole
1.63M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.37M
TypeSH
Market value$14.27M
4.20%
Sole
1.37M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares178.84K
TypeSH
Market value$12.86M
3.78%
Sole
178.84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares286K
TypeSH
Market value$11.84M
3.48%
Sole
286K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares700.31K
TypeSH
Market value$11.44M
3.37%
Sole
700.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares163.90K
TypeSH
Market value$10.07M
2.96%
Sole
163.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares217K
TypeSH
Market value$8.23M
2.42%
Sole
217K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares2.18M
TypeSH
Market value$8.17M
2.40%
Sole
2.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25K
TypeSH
Market value$7.37M
2.17%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.40K
TypeSH
Market value$7.13M
2.10%
Sole
14.40K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares619K
TypeSH
Market value$6.19M
1.82%
Sole
619K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares78.18K
TypeSH
Market value$6.06M
1.78%
Sole
78.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares200K
TypeSH
Market value$5.76M
1.69%
Sole
200K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares46.74K
TypeSH
Market value$5.57M
1.64%
Sole
46.74K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares959.36K
TypeSH
Market value$5.21M
1.53%
Sole
959.36K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares286.01K
TypeSH
Market value$5.16M
1.52%
Sole
286.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.50K
TypeSH
Market value$5.12M
1.51%
Sole
12.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares165K
TypeSH
Market value$4.77M
1.40%
Sole
165K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares670K
TypeSH
Market value$4.70M
1.38%
Sole
670K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares247.50K
TypeSH
Market value$4.48M
1.32%
Sole
247.50K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares320K
TypeSH
Market value$4.31M
1.27%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 100K | SH | $33.84M 9.96% | 100K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 625K | SH | $21.25M 6.25% | 625K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110K | SH | $21.18M 6.23% | 110K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 346.22K | SH | $18.99M 5.59% | 346.22K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.63M | SH | $17.65M 5.20% | 1.63M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.37M | SH | $14.27M 4.20% | 1.37M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 178.84K | SH | $12.86M 3.78% | 178.84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 286K | SH | $11.84M 3.48% | 286K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 700.31K | SH | $11.44M 3.37% | 700.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 163.90K | SH | $10.07M 2.96% | 163.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 217K | SH | $8.23M 2.42% | 217K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 2.18M | SH | $8.17M 2.40% | 2.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25K | SH | $7.37M 2.17% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.40K | SH | $7.13M 2.10% | 14.40K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 619K | SH | $6.19M 1.82% | 619K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78.18K | SH | $6.06M 1.78% | 78.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 200K | SH | $5.76M 1.69% | 200K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 46.74K | SH | $5.57M 1.64% | 46.74K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 959.36K | SH | $5.21M 1.53% | 959.36K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 286.01K | SH | $5.16M 1.52% | 286.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 12.50K | SH | $5.12M 1.51% | 12.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 165K | SH | $4.77M 1.40% | 165K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 670K | SH | $4.70M 1.38% | 670K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 247.50K | SH | $4.48M 1.32% | 247.50K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 320K | SH | $4.31M 1.27% | 320K | 0.00 | 0.00 |
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