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.
- Positions
- 12
- −1 vs. Q2 2024
- Portfolio value
- $171.2M
- −$45.8M (−21.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 250,000 | $4.34M | 2.5% | +250,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,600,000 | $4.58M | 2.7% | +1,600,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,000 | $6.22M | 3.6% | +65,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 18,400 | $10.5M | 6.2% | +18,400 | New | History |
| UUnity Software Inc. | COM | 486,000 | $11.0M | 6.4% | +486,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,090 | $14.4M | 8.4% | −59,680−41.8% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200,000 | $15.2M | 8.9% | +200,000 | New | History |
| AAPLApple Inc. | Stock | 74,250 | $17.3M | 10.1% | +74,250 | New | History |
| TALTAL Education Group | SPONSORED ADS | 1,650,000 | $19.5M | 11.4% | +745,033+82.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 603,300 | $21.8M | 12.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 84,500 | $22.1M | 12.9% | +84,500 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 179,401 | $24.2M | 14.1% | −152,067−45.9% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 299,550 | $37.0M | 17.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 153,650 | $14.7M | 6.8% | History |
| MSFTMicrosoft Corp | Stock | 31,300 | $14.0M | 6.4% | History |
| SNOWSnowflake Inc. | Stock | 100,000 | $13.5M | 6.2% | History |
| APHAmphenol Corp | CL A | 190,640 | $12.8M | 5.9% | History |
| GEVGE Vernova Inc. | Stock | 43,250 | $7.42M | 3.4% | History |
| VSTVistra Corp. | Stock | 86,240 | $7.41M | 3.4% | History |
| CEGConstellation Energy Corp | Stock | 35,500 | $7.11M | 3.3% | History |
| GCTGigaCloud Technology Inc | Stock | 126,700 | $3.85M | 1.8% | History |