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| Name: |
Monaco Asset Management SAM |
| City: |
no |
| State: |
no |
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no |
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data |
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| Holdings
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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 |
|
VTRS |
Upjohn Inc |
1 |
- |
$11.16 |
$23,117,000 |
1,936,099 |
10.25% |
6,910,000 |
439,564 |
0.159 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
2 |
- |
$37.12 |
$22,226,000 |
657,775 |
9.85% |
976,000 |
32,775 |
0.354 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$18,166,000 |
574,500 |
8.05% |
18,166,000 |
574,500 |
0.133 |
Closed - End Fund - E... |
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ZM |
Zoom Video Communications, ... |
5 |
- |
$61.97 |
$16,659,000 |
254,840 |
7.39% |
3,799,000 |
76,000 |
0.14 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
8 |
- |
$43.44 |
$8,697,000 |
224,500 |
3.86% |
471,000 |
7,500 |
0.202 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
9 |
- |
$108.66 |
$7,896,000 |
75,000 |
3.5% |
2,330,000 |
28,264 |
0.028 |
Internet Service Prov... |
|
|
SOL |
ReneSola Ltd |
23 |
- |
$1.82 |
$2,258,000 |
1,170,000 |
1% |
-14,000 |
337,650 |
2.265 |
Medical Instruments &... |
|
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NVAX |
Novavax Inc |
35 |
- |
$0.36 |
$903,000 |
188,900 |
0.4% |
581,000 |
121,751 |
0.159 |
Biotechnology |
|
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GOSS |
Gossamer Bio Inc |
40 |
- |
$0.74 |
$656,000 |
556,000 |
0.29% |
400,000 |
276,000 |
0.247 |
N/A |
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VEON |
Veon Ltd |
44 |
- |
$0.72 |
$620,000 |
25,830 |
0.27% |
151,000 |
2,030 |
0.003 |
Wireless Communications |
|
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GLPG |
Galapagos NV - ADR |
46 |
- |
$28.55 |
$539,000 |
16,744 |
0.24% |
265,000 |
10,000 |
0.026 |
N/A |
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