Fund HoldingsMonolith Management Ltd

Total Portfolio Value
$171.18M
Total Bought
$122.91M
Total Sold
$168.70M
Net Transaction
-$45.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)084,500+84,500022,10812.91%+22,108
ISHARES BITCOIN TRUST ETF(IBIT)0603,300+603,300021,79712.73%+21,797
APPLE INC(AAPL)074,250+74,250017,30010.11%+17,300
NEW ORIENTAL ED & TECHNOLOGY(EDU)0200,000+200,000015,1688.86%+15,168
UNITY SOFTWARE INC(U)0486,000+486,000010,9936.42%+10,993
META PLATFORMS INC(META)018,400+18,400010,5336.15%+10,533
TAL EDUCATION GROUP(TAL)904,9671,650,000+745,0339,65619,53611.41%+9,880
FUTU HLDGS LTD(FUTU)065,000+65,00006,2173.63%+6,217
IQIYI INC(IQ)01,600,000+1,600,00004,5762.67%+4,576
KANZHUN LIMITED(BZ)0250,000+250,00004,3402.54%+4,340
GIGACLOUD TECHNOLOGY INC(GCT)126,7000-126,7003,8540-3,854
CONSTELLATION ENERGY CORP(CEG)35,5000-35,5007,1100-7,110
VISTRA CORP(VST)86,2400-86,2407,4150-7,415
GE VERNOVA INC(GEV)43,2500-43,2507,4180-7,418
TAIWAN SEMICONDUCTOR MFG LTD(TSM)142,77083,090-59,68024,81514,4308.43%-10,385
AMPHENOL CORP NEW190,6400-190,64012,8430-12,843
SNOWFLAKE INC(SNOW)100,0000-100,00013,5090-13,509
MICROSOFT CORP(MSFT)31,3000-31,30013,9900-13,990
NETEASE INC(NTES)153,6500-153,65014,6860-14,686
PDD HOLDINGS INC(PDD)331,468179,401-152,06744,06924,18514.13%-19,884
ISHARES BITCOIN TR(IBIT)603,3000-603,30020,5970-20,597
NVIDIA CORPORATION(NVDA)299,5500-299,55037,0060-37,006
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