Monolith Management Ltd Top Holdings and 13F Report (2024) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $171.18 million in total holdings as of September 30, 2024.Monolith Management Ltd owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 58.45% of the portfolio was purchased this quarter.About 86.86% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 13 new stocks and bought additional shares in 1 stock.Monolith Management Ltd sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings PDD $24,185,049Tesla $22,107,735ISHARES BITCOIN TRUST ETF $21,797,229TAL Education Group $19,536,000Apple $17,300,250 Largest New Holdings this Quarter Tesla $22,107,735 HoldingApple $17,300,250 HoldingNew Oriental Education & Technology Group $15,168,000 HoldingUnity Software $10,993,320 HoldingMeta Platforms $10,532,896 Holding Largest Purchases this Quarter Tesla 84,500 shares (about $22.11M)Apple 74,250 shares (about $17.30M)New Oriental Education & Technology Group 200,000 shares (about $15.17M)Unity Software 486,000 shares (about $10.99M)Meta Platforms 18,400 shares (about $10.53M) Largest Sales this Quarter PDD 152,067 shares (about $20.50M)Taiwan Semiconductor Manufacturing 59,680 shares (about $10.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$24,185,049$20,500,152 ▼-45.9%179,40114.1%Multi-Sector ConglomeratesTSLATesla$22,107,735$22,107,735 ▲New Holding84,50012.9%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$21,797,2290.0%603,30012.7%SHS BEN INTTALTAL Education Group$19,536,000$8,821,191 ▲82.3%1,650,00011.4%Consumer DiscretionaryAAPLApple$17,300,250$17,300,250 ▲New Holding74,25010.1%Computer and TechnologyEDUNew Oriental Education & Technology Group$15,168,000$15,168,000 ▲New Holding200,0008.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$14,430,240$10,364,625 ▼-41.8%83,0908.4%Computer and TechnologyUUnity Software$10,993,320$10,993,320 ▲New Holding486,0006.4%Computer and TechnologyMETAMeta Platforms$10,532,896$10,532,896 ▲New Holding18,4006.2%Computer and TechnologyFUTUFutu$6,217,250$6,217,250 ▲New Holding65,0003.6%Business ServicesIQiQIYI$4,576,000$4,576,000 ▲New Holding1,600,0002.7%Consumer DiscretionaryBZKanzhun$4,340,000$4,340,000 ▲New Holding250,0002.5%Computer and TechnologyNVDANVIDIA$0$37,006,407 ▼-100.0%00.0%Computer and TechnologyNTESNetEase$0$14,685,867 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$13,989,535 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$13,509,000 ▼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$12,843,417 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$7,417,808 ▼-100.0%00.0%COMVSTVistra$0$7,414,915 ▼-100.0%00.0%UtilitiesCEGConstellation Energy$0$7,109,585 ▼-100.0%00.0%Oils/EnergyGCTGigaCloud Technology$0$3,854,214 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
