Filed: 8/12/2024ACC: 0002008306-24-000003
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $216.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$216.97M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
SPONSORED ADS$93.23M43.0%
COM$72.94M33.6%
CL A$26.35M12.1%
SHS$20.60M9.5%
CLASS A ORD$3.85M1.8%
Portfolio Concentration
Top 3$105.89M48.8%
4–10$92.70M42.7%
11–25$18.38M8.5%
Top 3 weight
48.8%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PDD HOLDINGS INC
SOLEShares331.47K
TypeSH
Market value$44.07M
20.31%
Sole
331.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares299.55K
TypeSH
Market value$37.01M
17.06%
Sole
299.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.77K
TypeSH
Market value$24.81M
11.44%
Sole
142.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares603.30K
TypeSH
Market value$20.60M
9.49%
Sole
603.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares153.65K
TypeSH
Market value$14.69M
6.77%
Sole
153.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.30K
TypeSH
Market value$13.99M
6.45%
Sole
31.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares100K
TypeSH
Market value$13.51M
6.23%
Sole
100K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares190.64K
TypeSH
Market value$12.84M
5.92%
Sole
190.64K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares904.97K
TypeSH
Market value$9.66M
4.45%
Sole
904.97K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares43.25K
TypeSH
Market value$7.42M
3.42%
Sole
43.25K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares86.24K
TypeSH
Market value$7.41M
3.42%
Sole
86.24K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares35.50K
TypeSH
Market value$7.11M
3.28%
Sole
35.50K
Shared
0.00
None
0.00
GIGACLOUD TECHNOLOGY INC
SOLEShares126.70K
TypeSH
Market value$3.85M
1.78%
Sole
126.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 331.47K | SH | $44.07M 20.31% | 331.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.55K | SH | $37.01M 17.06% | 299.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.77K | SH | $24.81M 11.44% | 142.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 603.30K | SH | $20.60M 9.49% | 603.30K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 153.65K | SH | $14.69M 6.77% | 153.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.30K | SH | $13.99M 6.45% | 31.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 100K | SH | $13.51M 6.23% | 100K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 190.64K | SH | $12.84M 5.92% | 190.64K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 904.97K | SH | $9.66M 4.45% | 904.97K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 43.25K | SH | $7.42M 3.42% | 43.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 86.24K | SH | $7.41M 3.42% | 86.24K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 35.50K | SH | $7.11M 3.28% | 35.50K | 0.00 | 0.00 |
GIGACLOUD TECHNOLOGY INCSOLE | CLASS A ORD | 126.70K | SH | $3.85M 1.78% | 126.70K | 0.00 | 0.00 |