Filed: 5/7/2024ACC: 0002008306-24-000002
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$252.06M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$113.07M44.9%
SPONSORED ADS$85.49M33.9%
SHS$24.42M9.7%
COM CL A$17.19M6.8%
CL A$11.90M4.7%
Portfolio Concentration
Top 3$124.21M49.3%
4–10$125.07M49.6%
11–25$2.79M1.1%
Top 3 weight
49.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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:
NVIDIA CORPORATION
SOLEShares70.25K
TypeSH
Market value$63.48M
25.18%
Sole
70.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.80K
TypeSH
Market value$32.31M
12.82%
Sole
76.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares244.50K
TypeSH
Market value$28.42M
11.28%
Sole
244.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares182K
TypeSH
Market value$24.76M
9.82%
Sole
182K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares603.30K
TypeSH
Market value$24.42M
9.69%
Sole
603.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares186K
TypeSH
Market value$19.25M
7.64%
Sole
186K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares120K
TypeSH
Market value$17.28M
6.86%
Sole
120K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares210.50K
TypeSH
Market value$17.19M
6.82%
Sole
210.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.50K
TypeSH
Market value$11.90M
4.72%
Sole
24.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares904.97K
TypeSH
Market value$10.27M
4.07%
Sole
904.97K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares92K
TypeSH
Market value$2.79M
1.11%
Sole
92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.25K | SH | $63.48M 25.18% | 70.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.80K | SH | $32.31M 12.82% | 76.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 244.50K | SH | $28.42M 11.28% | 244.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 182K | SH | $24.76M 9.82% | 182K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 603.30K | SH | $24.42M 9.69% | 603.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 186K | SH | $19.25M 7.64% | 186K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 120K | SH | $17.28M 6.86% | 120K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 210.50K | SH | $17.19M 6.82% | 210.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.50K | SH | $11.90M 4.72% | 24.50K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 904.97K | SH | $10.27M 4.07% | 904.97K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 92K | SH | $2.79M 1.11% | 92K | 0.00 | 0.00 |