Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- +11 vs. Q3 2024
- Portfolio value
- $191.8M
- +$20.6M (+12.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 513,869 | $27.3M | 14.2% | −89,431−14.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 2,471,666 | $24.8M | 12.9% | +821,666+49.8% | Added | History |
| TSLATesla, Inc. | Stock | 40,700 | $16.4M | 8.6% | −43,800−51.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $14.0M | 7.3% | +42,000 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 487,500 | $12.3M | 6.4% | +487,500 | New | History |
| ASAmer Sports, Inc. | COM SHS | 404,272 | $11.3M | 5.9% | +404,272 | New | History |
| METAMeta Platforms, Inc. | Stock | 18,400 | $10.8M | 5.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,000 | $10.7M | 5.6% | −29,090−35.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 85,000 | $9.39M | 4.9% | +85,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 89,401 | $8.67M | 4.5% | −90,000−50.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 273,405 | $6.50M | 3.4% | +273,405 | New | History |
| RDDTReddit, Inc. | Stock | 37,000 | $6.05M | 3.2% | +37,000 | New | History |
| SNOWSnowflake Inc. | Stock | 38,000 | $5.87M | 3.1% | +38,000 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 124,687 | $4.79M | 2.5% | +124,687 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 191,500 | $4.63M | 2.4% | +191,500 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 165,000 | $3.58M | 1.9% | +165,000 | New | History |
| TWLOTwilio Inc | CL A | 27,000 | $2.92M | 1.5% | +27,000 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 107,304 | $2.89M | 1.5% | +107,304 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 595,463 | $2.82M | 1.5% | +595,463 | New | History |
| BEBloom Energy Corp | COM CL A | 127,000 | $2.82M | 1.5% | +127,000 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 698,412 | $2.14M | 1.1% | +698,412 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 63,750 | $1.15M | 0.6% | +63,750 | New | History |
| CNDTCONDUENT Inc | COM | 188,000 | – | – | +188,000 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,250 | $17.3M | 10.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200,000 | $15.2M | 8.9% | History |
| UUnity Software Inc. | COM | 486,000 | $11.0M | 6.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 65,000 | $6.22M | 3.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,600,000 | $4.58M | 2.7% | History |
| BZKanzhun Ltd | SPONSORED ADS | 250,000 | $4.34M | 2.5% | History |