Q2 2024 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2024-08-12 · accession 0002008306-24-000003
$217.0M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $44.1M | 20.3% | 331,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.0M | 17.1% | 299,550 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.8M | 11.4% | 142,770 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $20.6M | 9.49% | 603,300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $14.7M | 6.77% | 153,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 6.45% | 31,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.5M | 6.23% | 100,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 5.92% | 190,640 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.7M | 4.45% | 904,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 3.42% | 43,250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 3.42% | 86,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 3.28% | 35,500 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $3.9M | 1.78% | 126,700 | 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.