Form 13-F position report

EMEREN GROUP LTD. SPONSORED AD

Reported by Monaco Asset Management SAM

SOL CUSIP 75971T301 Manager CIK 0001803593

Reported 1,170,000 shares, up 337,650 (40.6%) from the prior quarter.

Reported value -0.6%; share count 40.6% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q1 2024
Shares 1,170,000 Quarter-end amount reported
Reported value $2,258,100 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 406800
2023-03-31 1085030
2023-06-30 1047279
2023-09-30 1713487
2023-12-31 2272316
2024-03-31 2258100
2024-06-30 971618
2024-09-30 3676593
2024-12-31 3750961
2025-03-31 3148089
2025-06-30 3749634
2025-09-30 3789737
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for EMEREN GROUP LTD. SPONSORED AD held by Monaco Asset Management SAM.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -2,005,152 (-100.0%) 0 $0 2026-02-10
Q3 2025 Unchanged 2,005,152 0 (0.0%) 0.23% $3,789,737 2025-11-10
Q2 2025 Unchanged 2,005,152 0 (0.0%) 0.66% $3,749,634 2025-08-07
Q1 2025 Added 2,005,152 +157,388 (8.5%) 0.64% $3,148,089 2025-05-08
Q4 2024 Added 1,847,764 +486,063 (35.7%) 0.54% $3,750,961 2025-02-10
Q3 2024 Added 1,361,701 +713,956 (110.2%) 0.53% $3,676,593 2024-11-07
Q2 2024 Reduced 647,745 -522,255 (-44.6%) 0.15% $971,618 2024-08-07
Q1 2024 Added 1,170,000 +337,650 (40.6%) 0.68% $2,258,100 2024-05-09
Q4 2023 Added 832,350 +276,023 (49.6%) 0.67% $2,272,316 2024-02-07
Q3 2023 Added 556,327 +280,000 (101.3%) 0.51% $1,713,487 2023-11-07
Q2 2023 Added 276,327 +32,500 (13.3%) 0.29% $1,047,279 2023-08-08
Q1 2023 Added 243,827 +153,827 (170.9%) 0.33% $1,085,030 2023-05-11
Q4 2022 New 90,000 +90,000 (0.0%) 0.12% $406,800 2023-01-31

Who else reported the position

73 managers reported EMEREN GROUP LTD. SPONSORED AD for Q1 2024.

Managers reporting EMEREN GROUP LTD. SPONSORED AD in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SHAH CAPITAL MANAGEMENT Reduced 18,635,291 -3,935 10.06% $35,966,112 2 qtrs
Monaco Asset Management SAM This report Added 1,170,000 +337,650 0.68% $2,258,100 6 qtrs
Invesco Ltd Reduced 905,948 -236,409 < 0.01% $1,748,480 14 qtrs
GSA CAPITAL PARTNERS LLP Added 747,448 +66,284 0.11% $1,443,000 12 qtrs
JANE STREET GROUP LLC Added 505,906 +310,445 < 0.01% $976,399 14 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 304,549 -487,563 < 0.01% $587,780 15 qtrs
CITADEL ADVISORS LLC Added 280,901 +28,349 < 0.01% $542,139 10 qtrs
MARSHALL WACE LLP Reduced 151,144 -101,033 < 0.01% $291,707 11 qtrs
HRT FINANCIAL LP Reduced 87,876 -50,405 < 0.01% $169,000 15 qtrs
JEFFERIES FINANCIAL GROUP INC New 77,000 +77,000 < 0.01% $148,610 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 09, 2024
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
1,170,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.