Q4 2023 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2024-02-08 · accession 0002008306-24-000001
$191.0M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $53.5M | 28.0% | 366,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 23.3% | 118,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $17.3M | 9.07% | 186,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.9M | 7.29% | 80,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.3M | 6.99% | 326,250 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $10.5M | 5.49% | 631,194 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.6M | 5.03% | 759,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 4.97% | 19,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 4.54% | 24,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 3.65% | 35,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $3.1M | 1.60% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.