Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $252,062 (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 25.2%

Value ($000) $63,475 Shares 70,250 Est. Cost $65.32 Unrealized +10.9%

MSFT MICROSOFT CORP 12.8%

Value ($000) $32,311 Shares 76,800 Est. Cost $350.36 Unrealized +14.0%

PDD PDD HOLDINGS INC 11.3%

Value ($000) $28,423 Shares 244,500 Est. Cost $146.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value ($000) $24,761 Shares 182,000 Est. Cost $136.05 Unrealized —

IBIT ISHARES BITCOIN TR 9.7%

Value ($000) $24,416 Shares 603,300 Est. Cost $40.47 Unrealized —

NTES NETEASE INC 7.6%

Value ($000) $19,245 Shares 186,000 Est. Cost $93.16 Unrealized —

DLR DIGITAL RLTY TR INC 6.9%

Value ($000) $17,285 Shares 120,000 Est. Cost $133.14 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 6.8%

Value ($000) $17,192 Shares 210,500 Est. Cost $62.67 Unrealized 0.0%

META META PLATFORMS INC 4.7%

Value ($000) $11,897 Shares 24,500 Est. Cost $323.40 Unrealized +37.0%

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $10,271 Shares 904,967 Est. Cost $12.42 Unrealized —

LI LI AUTO INC 1.1%

Value ($000) $2,786 Shares 92,000 Est. Cost $30.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,250	$63,475	25.2%	$65.32	+10.9%	COM	67066G104
MSFT	MICROSOFT CORP	76,800	$32,311	12.8%	$350.36	+14.0%	COM	594918104
PDD	PDD HOLDINGS INC	244,500	$28,423	11.3%	$146.31	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	182,000	$24,761	9.8%	$136.05	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TR	603,300	$24,416	9.7%	$40.47	—	SHS	46438F101
NTES	NETEASE INC	186,000	$19,245	7.6%	$93.16	—	SPONSORED ADS	64110W102
DLR	DIGITAL RLTY TR INC	120,000	$17,285	6.9%	$133.14	0.0%	COM	253868103
VRT	VERTIV HOLDINGS CO	210,500	$17,192	6.8%	$62.67	0.0%	COM CL A	92537N108
META	META PLATFORMS INC	24,500	$11,897	4.7%	$323.40	+37.0%	CL A	30303M102
TAL	TAL EDUCATION GROUP	904,967	$10,271	4.1%	$12.42	—	SPONSORED ADS	874080104
LI	LI AUTO INC	92,000	$2,786	1.1%	$30.28	—	SPONSORED ADS	50202M102