Q3 2024 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2024-11-13 · accession 0002008306-24-000004
$171.2M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $24.2M | 14.1% | 179,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.1M | 12.9% | 84,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.8M | 12.7% | 603,300 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $19.5M | 11.4% | 1,650,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 10.1% | 74,250 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.2M | 8.86% | 200,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 8.43% | 83,090 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.0M | 6.42% | 486,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 6.15% | 18,400 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.2M | 3.63% | 65,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $4.6M | 2.67% | 1,600,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.3M | 2.54% | 250,000 | 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.