Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- +2 vs. Q1 2024
- Portfolio value
- $217.0M
- −$35.1M (−13.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 331,468 | $44.1M | 20.3% | +86,968+35.6% | Added | History |
| NVDANVIDIA Corp | Stock | 299,550 | $37.0M | 17.1% | −402,950−57.4% | ReducedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,770 | $24.8M | 11.4% | −39,230−21.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 603,300 | $20.6M | 9.5% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 153,650 | $14.7M | 6.8% | −32,350−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,300 | $14.0M | 6.4% | −45,500−59.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 100,000 | $13.5M | 6.2% | +100,000 | New | History |
| APHAmphenol Corp | CL A | 190,640 | $12.8M | 5.9% | +190,640 | New | History |
| TALTAL Education Group | SPONSORED ADS | 904,967 | $9.66M | 4.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 43,250 | $7.42M | 3.4% | +43,250 | New | History |
| VSTVistra Corp. | Stock | 86,240 | $7.41M | 3.4% | +86,240 | New | History |
| CEGConstellation Energy Corp | Stock | 35,500 | $7.11M | 3.3% | +35,500 | New | History |
| GCTGigaCloud Technology Inc | Stock | 126,700 | $3.85M | 1.8% | +126,700 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 120,000 | $17.3M | 6.9% | History |
| VRTVertiv Holdings Co | COM CL A | 210,500 | $17.2M | 6.8% | History |
| METAMeta Platforms, Inc. | Stock | 24,500 | $11.9M | 4.7% | History |
| LILi Auto Inc. | SPONSORED ADS | 92,000 | $2.79M | 1.1% | History |