Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $216,967 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PDD HOLDINGS INC 20.3%

Value ($000) $44,069 Shares 331,468 Est. Cost $142.80 Unrealized —

NVDA NVIDIA CORPORATION 17.1%

Value ($000) $37,006 Shares 299,550 Est. Cost $92.67 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.4%

Value ($000) $24,815 Shares 142,770 Est. Cost $136.05 Unrealized —

IBIT ISHARES BITCOIN TR 9.5%

Value ($000) $20,597 Shares 603,300 Est. Cost $40.47 Unrealized —

NTES NETEASE INC 6.8%

Value ($000) $14,686 Shares 153,650 Est. Cost $93.16 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $13,990 Shares 31,300 Est. Cost $350.36 Unrealized +19.1%

SNOW SNOWFLAKE INC 6.2%

Value ($000) $13,509 Shares 100,000 Est. Cost $147.69 Unrealized 0.0%

APH AMPHENOL CORP NEW 5.9%

Value ($000) $12,843 Shares 190,640 Est. Cost $62.23 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.5%

Value ($000) $9,656 Shares 904,967 Est. Cost $12.42 Unrealized —

GEV GE VERNOVA INC 3.4%

Value ($000) $7,418 Shares 43,250 Est. Cost $158.10 Unrealized 0.0%

VST VISTRA CORP 3.4%

Value ($000) $7,415 Shares 86,240 Est. Cost $82.71 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $7,110 Shares 35,500 Est. Cost $201.97 Unrealized 0.0%

GCT GIGACLOUD TECHNOLOGY INC 1.8%

Value ($000) $3,854 Shares 126,700 Est. Cost $33.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	331,468	$44,069	20.3%	$142.80	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	299,550	$37,006	17.1%	$92.67	+9.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,770	$24,815	11.4%	$136.05	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TR	603,300	$20,597	9.5%	$40.47	—	SHS	46438F101
NTES	NETEASE INC	153,650	$14,686	6.8%	$93.16	—	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	31,300	$13,990	6.4%	$350.36	+19.1%	COM	594918104
SNOW	SNOWFLAKE INC	100,000	$13,509	6.2%	$147.69	0.0%	CL A	833445109
APH	AMPHENOL CORP NEW	190,640	$12,843	5.9%	$62.23	0.0%	CL A	032095101
TAL	TAL EDUCATION GROUP	904,967	$9,656	4.5%	$12.42	—	SPONSORED ADS	874080104
GEV	GE VERNOVA INC	43,250	$7,418	3.4%	$158.10	0.0%	COM	36828A101
VST	VISTRA CORP	86,240	$7,415	3.4%	$82.71	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	35,500	$7,110	3.3%	$201.97	0.0%	COM	21037T109
GCT	GIGACLOUD TECHNOLOGY INC	126,700	$3,854	1.8%	$33.33	0.0%	CLASS A ORD	G38644103