Q1 2024 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2024-05-07 · accession 0002008306-24-000002
$252.1M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.5M | 25.2% | 70,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 12.8% | 76,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $28.4M | 11.3% | 244,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.8M | 9.82% | 182,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $24.4M | 9.69% | 603,300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $19.2M | 7.64% | 186,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.3M | 6.86% | 120,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.2M | 6.82% | 210,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 4.72% | 24,500 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $10.3M | 4.07% | 904,967 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.8M | 1.11% | 92,000 | 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.