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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AA |
Alcoa Upstream Corp |
1 |
- |
$37.12 |
$21,250,000 |
625,000 |
8.17% |
4,250,000 |
40,000 |
0.336 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$68.40 |
$18,990,000 |
346,224 |
7.3% |
14,480,000 |
247,000 |
0.076 |
Gold |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$61.97 |
$12,860,000 |
178,840 |
4.94% |
1,778,000 |
20,392 |
0.098 |
N/A |
|
|
NEM |
Newmont Mining Corp |
6 |
- |
$42.49 |
$11,838,000 |
286,000 |
4.55% |
8,993,000 |
209,000 |
0.036 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
7 |
- |
$20.35 |
$11,436,000 |
700,309 |
4.39% |
2,386,000 |
75,309 |
0.333 |
Silver |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$62.93 |
$10,065,000 |
163,900 |
3.87% |
2,676,000 |
37,500 |
0.014 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
10 |
- |
$4.08 |
$8,165,000 |
2,183,228 |
3.14% |
4,247,000 |
335,284 |
1.842 |
Biotechnology |
|
|
SILJ |
Amplify Junior Silver Miner... |
11 |
- |
$11.87 |
$6,190,000 |
619,000 |
2.38% |
3,010,000 |
244,000 |
1.867 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$80.04 |
$6,060,000 |
78,180 |
2.33% |
986,000 |
19,680 |
0.003 |
N/A |
|
|
BIDU |
Baidu Inc |
14 |
- |
$108.66 |
$5,566,000 |
46,736 |
2.14% |
4,491,000 |
38,736 |
0.017 |
Internet Service Prov... |
|
|
SBSW |
Sibanye Stillwater Limited |
15 |
- |
$5.04 |
$5,209,000 |
959,358 |
2% |
2,992,000 |
600,000 |
0.131 |
Gold |
|
|
JD |
JD.com |
17 |
- |
$32.20 |
$4,767,000 |
165,000 |
1.83% |
2,570,000 |
89,574 |
0.012 |
Internet Service Prov... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
18 |
- |
$0.00 |
$4,697,000 |
670,000 |
1.8% |
2,153,000 |
349,553 |
1.723 |
N/A |
|
|
AGI |
Alamos Gold Inc |
20 |
- |
$15.65 |
$4,310,000 |
320,000 |
1.66% |
754,000 |
5,000 |
0.081 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$17.19 |
$4,243,000 |
162,500 |
1.63% |
4,021,000 |
152,500 |
0.019 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
24 |
- |
$2.77 |
$3,785,000 |
2,226,475 |
1.45% |
3,067,000 |
1,529,567 |
1.875 |
Synthetics |
|
|
BTG |
B2gold Corp. |
26 |
- |
$2.77 |
$3,397,000 |
1,075,000 |
1.31% |
1,157,000 |
300,000 |
0.102 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
27 |
- |
$1.76 |
$3,375,000 |
5,973,387 |
1.3% |
510,000 |
1,163,786 |
3.33 |
Drug Delivery |
|
|
TSP |
Tusimple Holdings Inc. |
30 |
- |
$0.25 |
$2,680,000 |
3,053,587 |
1.03% |
700,000 |
1,784,615 |
1.65 |
N/A |
|
|
SOL |
ReneSola Ltd |
33 |
- |
$1.82 |
$2,272,000 |
832,350 |
0.87% |
559,000 |
276,023 |
1.611 |
Medical Instruments &... |
|
|
NGD |
New Gold Inc |
34 |
- |
$1.95 |
$2,158,000 |
1,477,753 |
0.83% |
1,373,000 |
615,669 |
0.219 |
Nonmetallic Mineral M... |
|
|
HBI |
Hanesbrands Inc. |
37 |
- |
$4.96 |
$1,784,000 |
400,000 |
0.69% |
1,586,000 |
350,000 |
0.115 |
Textile - Apparel Clo... |
|
|
MREO |
Mereo Biopharma Group plc |
40 |
- |
$3.03 |
$1,563,000 |
676,494 |
0.6% |
795,000 |
80,765 |
1.77 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
51 |
- |
$1.98 |
$749,000 |
378,476 |
0.29% |
258,000 |
959 |
0.755 |
N/A |
|
|
VEON |
Veon Ltd |
59 |
- |
$0.72 |
$469,000 |
23,800 |
0.18% |
274,000 |
13,800 |
0.003 |
Wireless Communications |
|
|
NVAX |
Novavax Inc |
61 |
- |
$0.36 |
$322,000 |
67,149 |
0.12% |
105,000 |
37,149 |
0.057 |
Biotechnology |
|
|
ADVM |
Adverum Biotechnologies, Inc |
70 |
- |
$9.30 |
$60,000 |
79,234 |
0.02% |
-29,000 |
20,000 |
0.018 |
N/A |
|
