Monolith Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002008306 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (23)

IBIT ISHARES BITCOIN TRUST ETF 13.8%

Value $27.26M Shares 513,869 Est. Cost $40.47 Unrealized —

TAL TAL EDUCATION GROUP 12.6%

Value $24.77M Shares 2,471,666 Est. Cost $11.45 Unrealized —

TSLA TESLA INC 8.3%

Value $16.44M Shares 40,700 Est. Cost $228.05 Unrealized +41.1%

CRM SALESFORCE INC 7.1%

Value $14.04M Shares 42,000 Est. Cost $316.76 Unrealized 0.0%

ETHA ISHARES ETHEREUM TRUST ETF 6.3%

Value $12.33M Shares 487,500 Est. Cost $25.29 Unrealized —

AS AMER SPORTS INC 5.7%

Value $11.3M Shares 404,272 Est. Cost $22.04 Unrealized 0.0%

META META PLATFORMS INC 5.5%

Value $10.77M Shares 18,400 Est. Cost $512.12 Unrealized +14.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 5.4%

Value $10.66M Shares 54,000 Est. Cost $136.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.8%

Value $9.388M Shares 85,000 Est. Cost $92.47 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.4%

Value $8.671M Shares 89,401 Est. Cost $142.80 Unrealized —

GDS GDS HOLDINGS LTD 3.3%

Value $6.496M Shares 273,405 Est. Cost $23.76 Unrealized —

RDDT REDDIT INC 3.1%

Value $6.047M Shares 37,000 Est. Cost $123.45 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.0%

Value $5.868M Shares 38,000 Est. Cost $140.81 Unrealized 0.0%

CNDT CONFLUENT INC 2.7%

Value $5.256M Shares 188,000 Est. Cost $3.98 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 2.4%

Value $4.785M Shares 124,687 Est. Cost $38.38 Unrealized —

HIMS HIMS & HERS HEALTH INC 2.4%

Value $4.63M Shares 191,500 Est. Cost $24.77 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 1.8%

Value $3.576M Shares 165,000 Est. Cost $12.72 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value $2.918M Shares 27,000 Est. Cost $91.39 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 1.5%

Value $2.885M Shares 107,304 Est. Cost $26.89 Unrealized —

VNET VNET GROUP INC 1.4%

Value $2.822M Shares 595,463 Est. Cost $4.74 Unrealized —

BE BLOOM ENERGY CORP 1.4%

Value $2.821M Shares 127,000 Est. Cost $17.53 Unrealized 0.0%

HUYA HUYA INC 1.1%

Value $2.144M Shares 698,412 Est. Cost $3.07 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.6%

Value $1.147M Shares 63,750 Est. Cost $25.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	513,869	$27.26M	13.8%	$40.47	—	SHS BEN INT	46438F101
TAL	TAL EDUCATION GROUP	2,471,666	$24.77M	12.6%	$11.45	—	SPONSORED ADS	874080104
TSLA	TESLA INC	40,700	$16.44M	8.3%	$228.05	+41.1%	COM	88160R101
CRM	SALESFORCE INC	42,000	$14.04M	7.1%	$316.76	0.0%	COM	79466L302
ETHA	ISHARES ETHEREUM TRUST ETF	487,500	$12.33M	6.3%	$25.29	—	SHS	46438R105
AS	AMER SPORTS INC	404,272	$11.3M	5.7%	$22.04	0.0%	COM SHS	G0260P102
META	META PLATFORMS INC	18,400	$10.77M	5.5%	$512.12	+14.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	54,000	$10.66M	5.4%	$136.05	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	85,000	$9.388M	4.8%	$92.47	0.0%	COM	573874104
PDD	PDD HOLDINGS INC	89,401	$8.671M	4.4%	$142.80	—	SPONSORED ADS	722304102
GDS	GDS HOLDINGS LTD	273,405	$6.496M	3.3%	$23.76	—	SPONSORED ADS	36165L108
RDDT	REDDIT INC	37,000	$6.047M	3.1%	$123.45	0.0%	CL A	75734B100
SNOW	SNOWFLAKE INC	38,000	$5.868M	3.0%	$140.81	0.0%	CL A	833445109
CNDT	CONFLUENT INC	188,000	$5.256M	2.7%	$3.98	0.0%	COM	206787103
QFIN	QIFU TECHNOLOGY INC	124,687	$4.785M	2.4%	$38.38	—	AMERICAN DEP	88557W101
HIMS	HIMS & HERS HEALTH INC	191,500	$4.63M	2.4%	$24.77	0.0%	COM CL A	433000106
BTDR	BITDEER TECHNOLOGIES GROUP	165,000	$3.576M	1.8%	$12.72	0.0%	CL A ORD SHS	G11448100
TWLO	TWILIO INC	27,000	$2.918M	1.5%	$91.39	0.0%	CL A	90138F102
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	107,304	$2.885M	1.5%	$26.89	—	CL A ORD SHS	04965M106
VNET	VNET GROUP INC	595,463	$2.822M	1.4%	$4.74	—	SPONSORED ADS A	90138A103
BE	BLOOM ENERGY CORP	127,000	$2.821M	1.4%	$17.53	0.0%	COM CL A	093712107
HUYA	HUYA INC	698,412	$2.144M	1.1%	$3.07	—	ADS REP SHS A	44852D108
ZETA	ZETA GLOBAL HOLDINGS CORP	63,750	$1.147M	0.6%	$25.26	0.0%	CL A	98956A105