Filed: 11/13/2024ACC: 0002008306-24-000004
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $171.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$171.18M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
SPONSORED ADS$67.07M39.2%
COM$50.40M29.4%
SHS BEN INT$21.80M12.7%
SPON ADR$15.17M8.9%
CL A$10.53M6.2%
SPON ADS CL A$6.22M3.6%
Portfolio Concentration
Top 3$68.09M39.8%
4–10$94.18M55.0%
11–25$8.92M5.2%
Top 3 weight
39.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
PDD HOLDINGS INC
SOLEShares179.40K
TypeSH
Market value$24.19M
14.13%
Sole
179.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares84.50K
TypeSH
Market value$22.11M
12.91%
Sole
84.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares603.30K
TypeSH
Market value$21.80M
12.73%
Sole
603.30K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.65M
TypeSH
Market value$19.54M
11.41%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.25K
TypeSH
Market value$17.30M
10.11%
Sole
74.25K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares200K
TypeSH
Market value$15.17M
8.86%
Sole
200K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.09K
TypeSH
Market value$14.43M
8.43%
Sole
83.09K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares486K
TypeSH
Market value$10.99M
6.42%
Sole
486K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.40K
TypeSH
Market value$10.53M
6.15%
Sole
18.40K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares65K
TypeSH
Market value$6.22M
3.63%
Sole
65K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.60M
TypeSH
Market value$4.58M
2.67%
Sole
1.60M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares250K
TypeSH
Market value$4.34M
2.54%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 179.40K | SH | $24.19M 14.13% | 179.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 84.50K | SH | $22.11M 12.91% | 84.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 603.30K | SH | $21.80M 12.73% | 603.30K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.65M | SH | $19.54M 11.41% | 1.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.25K | SH | $17.30M 10.11% | 74.25K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 200K | SH | $15.17M 8.86% | 200K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.09K | SH | $14.43M 8.43% | 83.09K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 486K | SH | $10.99M 6.42% | 486K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.40K | SH | $10.53M 6.15% | 18.40K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 65K | SH | $6.22M 3.63% | 65K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 1.60M | SH | $4.58M 2.67% | 1.60M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 250K | SH | $4.34M 2.54% | 250K | 0.00 | 0.00 |