Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $190,955 (100.0% shares, 0.0% debt)

Holdings (11)

PDD PDD HOLDINGS INC 28.0%

Value ($000) $53,549 Shares 366,000 Est. Cost $146.31 Unrealized —

MSFT MICROSOFT CORP 23.3%

Value ($000) $44,561 Shares 118,500 Est. Cost $350.36 Unrealized 0.0%

NTES NETEASE INC 9.1%

Value ($000) $17,328 Shares 186,000 Est. Cost $93.16 Unrealized —

COIN COINBASE GLOBAL INC 7.3%

Value ($000) $13,914 Shares 80,000 Est. Cost $109.20 Unrealized 0.0%

U UNITY SOFTWARE INC 7.0%

Value ($000) $13,340 Shares 326,250 Est. Cost $30.82 Unrealized 0.0%

BZ KANZHUN LIMITED 5.5%

Value ($000) $10,484 Shares 631,194 Est. Cost $16.61 Unrealized —

TAL TAL EDUCATION GROUP 5.0%

Value ($000) $9,598 Shares 759,967 Est. Cost $12.63 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $9,483 Shares 19,150 Est. Cost $46.31 Unrealized 0.0%

META META PLATFORMS INC 4.5%

Value ($000) $8,672 Shares 24,500 Est. Cost $323.40 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $6,965 Shares 35,000 Est. Cost $169.08 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 1.6%

Value ($000) $3,060 Shares 150,000 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	366,000	$53,549	28.0%	$146.31	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	118,500	$44,561	23.3%	$350.36	0.0%	COM	594918104
NTES	NETEASE INC	186,000	$17,328	9.1%	$93.16	—	SPONSORED ADS	64110W102
COIN	COINBASE GLOBAL INC	80,000	$13,914	7.3%	$109.20	0.0%	COM CL A	19260Q107
U	UNITY SOFTWARE INC	326,250	$13,340	7.0%	$30.82	0.0%	COM	91332U101
BZ	KANZHUN LIMITED	631,194	$10,484	5.5%	$16.61	—	SPONSORED ADS	48553T106
TAL	TAL EDUCATION GROUP	759,967	$9,598	5.0%	$12.63	—	SPONSORED ADS	874080104
NVDA	NVIDIA CORPORATION	19,150	$9,483	5.0%	$46.31	0.0%	COM	67066G104
META	META PLATFORMS INC	24,500	$8,672	4.5%	$323.40	0.0%	CL A	30303M102
SNOW	SNOWFLAKE INC	35,000	$6,965	3.6%	$169.08	0.0%	CL A	833445109
MNSO	MINISO GROUP HLDG LTD	150,000	$3,060	1.6%	$20.40	—	SPONSORED ADS	66981J102