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Livermore
Livermore
ZHEN

Monolith Management Ltd

SEC CIK
0002008306
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
12
−1 vs. Q2 2024
Portfolio value
$171.2M
−$45.8M (−21.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Monolith Management Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS179,401$24.2M14.1%−152,067−45.9%ReducedHistory
TSLATesla, Inc.Stock84,500$22.1M12.9%+84,500NewHistory
IBITiShares Bitcoin Trust ETFETF603,300$21.8M12.7%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS1,650,000$19.5M11.4%+745,033+82.3%AddedHistory
AAPLApple Inc.Stock74,250$17.3M10.1%+74,250NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200,000$15.2M8.9%+200,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR83,090$14.4M8.4%−59,680−41.8%ReducedHistory
UUnity Software Inc.COM486,000$11.0M6.4%+486,000NewHistory
METAMeta Platforms, Inc.Stock18,400$10.5M6.2%+18,400NewHistory
FUTUFutu Holdings LtdSPON ADS CL A65,000$6.22M3.6%+65,000NewHistory
IQiQIYI, Inc.SPONSORED ADS1,600,000$4.58M2.7%+1,600,000NewHistory
BZKanzhun LtdSPONSORED ADS250,000$4.34M2.5%+250,000NewHistory

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Monolith Management Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NVDANVIDIA CorpStock299,550$37.0M17.1%History
NTESNetEase, Inc.SPONSORED ADS153,650$14.7M6.8%History
MSFTMicrosoft CorpStock31,300$14.0M6.4%History
SNOWSnowflake Inc.Stock100,000$13.5M6.2%History
APHAmphenol CorpCL A190,640$12.8M5.9%History
GEVGE Vernova Inc.Stock43,250$7.42M3.4%History
VSTVistra Corp.Stock86,240$7.41M3.4%History
CEGConstellation Energy CorpStock35,500$7.11M3.3%History
GCTGigaCloud Technology IncStock126,700$3.85M1.8%History