Filed: 2/8/2024ACC: 0002008306-24-000001
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $190.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$190.95M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
SPONSORED ADS$94.02M49.2%
COM$67.38M35.3%
CL A$15.64M8.2%
COM CL A$13.91M7.3%
Portfolio Concentration
Top 3$115.44M60.5%
4–10$72.46M37.9%
11–25$3.06M1.6%
Top 3 weight
60.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PDD HOLDINGS INC
SOLEShares366K
TypeSH
Market value$53.55M
28.04%
Sole
366K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.50K
TypeSH
Market value$44.56M
23.34%
Sole
118.50K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares186K
TypeSH
Market value$17.33M
9.07%
Sole
186K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares80K
TypeSH
Market value$13.91M
7.29%
Sole
80K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares326.25K
TypeSH
Market value$13.34M
6.99%
Sole
326.25K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares631.19K
TypeSH
Market value$10.48M
5.49%
Sole
631.19K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares759.97K
TypeSH
Market value$9.60M
5.03%
Sole
759.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.15K
TypeSH
Market value$9.48M
4.97%
Sole
19.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.50K
TypeSH
Market value$8.67M
4.54%
Sole
24.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35K
TypeSH
Market value$6.96M
3.65%
Sole
35K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$3.06M
1.60%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 366K | SH | $53.55M 28.04% | 366K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.50K | SH | $44.56M 23.34% | 118.50K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 186K | SH | $17.33M 9.07% | 186K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 80K | SH | $13.91M 7.29% | 80K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 326.25K | SH | $13.34M 6.99% | 326.25K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 631.19K | SH | $10.48M 5.49% | 631.19K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 759.97K | SH | $9.60M 5.03% | 759.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.15K | SH | $9.48M 4.97% | 19.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.50K | SH | $8.67M 4.54% | 24.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 35K | SH | $6.96M 3.65% | 35K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $3.06M 1.60% | 150K | 0.00 | 0.00 |