Monolith Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 12 US equity positions worth $171.2m in its Q3 2024 13F filing. The largest position was PDD at 14.1% of the reported book, followed by TSLA and IBIT.
What did Monolith Management Ltd own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 14.1% | $24.2m | 179,401 | – | |
| 2 | TSLA TESLA INC | Consumer Cyclical | 12.9% | $22.1m | 84,500 | – | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 12.7% | $21.8m | 603,300 | – | ||
| 4 | TAL TAL EDUCATION GROUP | Consumer Defensive | 11.4% | $19.5m | 1,650,000 | – | |
| 5 | AAPL APPLE INC | Technology | 10.1% | $17.3m | 74,250 | – | |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 8.9% | $15.2m | 200,000 | – | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.4% | $14.4m | 83,090 | – | |
| 8 | U UNITY SOFTWARE INC | Technology | 6.4% | $11.0m | 486,000 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 6.2% | $10.5m | 18,400 | – | |
| 10 | FUTU FUTU HLDGS LTD | Financial Services | 3.6% | $6.2m | 65,000 | – | |
| 11 | IQ IQIYI INC | Communication Services | 2.7% | $4.6m | 1,600,000 | – | |
| 12 | BZ KANZHUN LIMITED | Communication Services | 2.5% | $4.3m | 250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.