Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- 0 vs. Q4 2023
- Portfolio value
- $252.1M
- +$61.1M (+32.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,250 | $63.5M | 25.2% | +51,100+266.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,800 | $32.3M | 12.8% | −41,700−35.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 244,500 | $28.4M | 11.3% | −121,500−33.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 182,000 | $24.8M | 9.8% | +182,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 603,300 | $24.4M | 9.7% | +603,300 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 186,000 | $19.2M | 7.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 120,000 | $17.3M | 6.9% | +120,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 210,500 | $17.2M | 6.8% | +210,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,500 | $11.9M | 4.7% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 904,967 | $10.3M | 4.1% | +145,000+19.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 92,000 | $2.79M | 1.1% | +92,000 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 80,000 | $13.9M | 7.3% | History |
| UUnity Software Inc. | COM | 326,250 | $13.3M | 7.0% | History |
| BZKanzhun Ltd | SPONSORED ADS | 631,194 | $10.5M | 5.5% | History |
| SNOWSnowflake Inc. | Stock | 35,000 | $6.96M | 3.6% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 150,000 | $3.06M | 1.6% | History |