Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $171,184 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PDD HOLDINGS INC 14.1%

Value ($000) $24,185 Shares 179,401 Est. Cost $142.80 Unrealized —

TSLA TESLA INC 12.9%

Value ($000) $22,108 Shares 84,500 Est. Cost $228.05 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 12.7%

Value ($000) $21,797 Shares 603,300 Est. Cost $40.47 Unrealized —

TAL TAL EDUCATION GROUP 11.4%

Value ($000) $19,536 Shares 1,650,000 Est. Cost $12.16 Unrealized —

AAPL APPLE INC 10.1%

Value ($000) $17,300 Shares 74,250 Est. Cost $221.95 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 8.9%

Value ($000) $15,168 Shares 200,000 Est. Cost $75.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $14,430 Shares 83,090 Est. Cost $136.05 Unrealized —

U UNITY SOFTWARE INC 6.4%

Value ($000) $10,993 Shares 486,000 Est. Cost $17.27 Unrealized 0.0%

META META PLATFORMS INC 6.2%

Value ($000) $10,533 Shares 18,400 Est. Cost $512.12 Unrealized 0.0%

FUTU FUTU HLDGS LTD 3.6%

Value ($000) $6,217 Shares 65,000 Est. Cost $95.65 Unrealized —

IQ IQIYI INC 2.7%

Value ($000) $4,576 Shares 1,600,000 Est. Cost $2.86 Unrealized —

BZ KANZHUN LIMITED 2.5%

Value ($000) $4,340 Shares 250,000 Est. Cost $17.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	179,401	$24,185	14.1%	$142.80	—	SPONSORED ADS	722304102
TSLA	TESLA INC	84,500	$22,108	12.9%	$228.05	0.0%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	603,300	$21,797	12.7%	$40.47	—	SHS BEN INT	46438F101
TAL	TAL EDUCATION GROUP	1,650,000	$19,536	11.4%	$12.16	—	SPONSORED ADS	874080104
AAPL	APPLE INC	74,250	$17,300	10.1%	$221.95	0.0%	COM	037833100
EDU	NEW ORIENTAL ED & TECHNOLOGY	200,000	$15,168	8.9%	$75.84	—	SPON ADR	647581206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,090	$14,430	8.4%	$136.05	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	486,000	$10,993	6.4%	$17.27	0.0%	COM	91332U101
META	META PLATFORMS INC	18,400	$10,533	6.2%	$512.12	0.0%	CL A	30303M102
FUTU	FUTU HLDGS LTD	65,000	$6,217	3.6%	$95.65	—	SPON ADS CL A	36118L106
IQ	IQIYI INC	1,600,000	$4,576	2.7%	$2.86	—	SPONSORED ADS	46267X108
BZ	KANZHUN LIMITED	250,000	$4,340	2.5%	$17.36	—	SPONSORED ADS	48553T106