Monolith Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 23 US equity positions worth $197.0m in its Q4 2024 13F filing. The largest position was IBIT at 13.8% of the reported book, followed by TAL and TSLA. Against the Q3 2024 filing, it opened 17 new positions, added to 1 and reduced 4 among the top 23 holdings.
What did Monolith Management Ltd own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 13.8% | $27.3m | 513,869 | -15% | reduced | |
| 2 | TAL TAL EDUCATION GROUP | Consumer Defensive | 12.6% | $24.8m | 2,471,666 | 50% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 8.3% | $16.4m | 40,700 | -52% | reduced |
| 4 | CRM SALESFORCE INC | Technology | 7.1% | $14.0m | 42,000 | – | new |
| 5 | ETHA ISHARES ETHEREUM TRUST ETF | 6.3% | $12.3m | 487,500 | – | new | |
| 6 | AS AMER SPORTS INC | Consumer Cyclical | 5.7% | $11.3m | 404,272 | – | new |
| 7 | META META PLATFORMS INC | Communication Services | 5.5% | $10.8m | 18,400 | 0% | held |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 5.4% | $10.7m | 54,000 | -35% | reduced |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.8% | $9.4m | 85,000 | – | new |
| 10 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.4% | $8.7m | 89,401 | -50% | reduced |
| 11 | GDS GDS HOLDINGS LTD | Technology | 3.3% | $6.5m | 273,405 | – | new |
| 12 | RDDT REDDIT INC | Communication Services | 3.1% | $6.0m | 37,000 | – | new |
| 13 | SNOW SNOWFLAKE INC | Technology | 3.0% | $5.9m | 38,000 | – | new |
| 14 | CNDT CONFLUENT INC | Technology | 2.7% | $5.3m | 188,000 | – | new |
| 15 | QFIN QIFU TECHNOLOGY INC | Financial Services | 2.4% | $4.8m | 124,687 | – | new |
| 16 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.4% | $4.6m | 191,500 | – | new |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 1.8% | $3.6m | 165,000 | – | new |
| 18 | TWLO TWILIO INC | Technology | 1.5% | $2.9m | 27,000 | – | new |
| 19 | ATAT ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 1.5% | $2.9m | 107,304 | – | new |
| 20 | VNET VNET GROUP INC | Technology | 1.4% | $2.8m | 595,463 | – | new |
| 21 | BE BLOOM ENERGY CORP | Industrials | 1.4% | $2.8m | 127,000 | – | new |
| 22 | HUYA HUYA INC | Communication Services | 1.1% | $2.1m | 698,412 | – | new |
| 23 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.6% | $1.1m | 63,750 | – | new |
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.