Latest Monolith Management Ltd Stock Portfolio
About Monolith Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monolith Management Ltd reported an equity portfolio of $171.2 Millions as of 30 Sep, 2024.
The top stock holdings of Monolith Management Ltd are PDD, TSLA, . The fund has invested 14.1% of it's portfolio in PDD HOLDINGS INC and 12.9% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), NETEASE INC (NTES) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Monolith Management Ltd opened new stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to TAL EDUCATION GROUP (TAL).
The top stock holdings of Monolith Management Ltd are PDD, TSLA, . The fund has invested 14.1% of it's portfolio in PDD HOLDINGS INC and 12.9% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), NETEASE INC (NTES) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Monolith Management Ltd opened new stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to TAL EDUCATION GROUP (TAL).
Monolith Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 22,107,700 |
| apple inc | 17,300,200 |
| new oriental ed & technology | 15,168,000 |
| unity software inc | 10,993,300 |
| meta platforms inc | 10,532,900 |
| futu hldgs ltd | 6,217,250 |
| iqiyi inc | 4,576,000 |
| kanzhun limited | 4,340,000 |
New stocks bought by Monolith Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tal education group | 82.33 |
Additions to existing portfolio by Monolith Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -45.88 |
| taiwan semiconductor mfg ltd | -41.8 |
Monolith Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -37,006,400 |
| amphenol corp new | -12,843,400 |
| netease inc | -14,685,900 |
| gigacloud technology inc | -3,854,210 |
| snowflake inc | -13,509,000 |
| vistra corp | -7,414,920 |
| ge vernova inc | -7,417,810 |
| constellation energy corp | -7,109,580 |
Monolith Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.4 |
| Technology | 16.5 |
| Consumer Cyclical | 12.9 |
| Communication Services | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| MEGA-CAP | 29.2 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 29.2 |
Monolith Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monolith Management Ltd
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.11 | 74,250 | 17,300,200 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 2.54 | 250,000 | 4,340,000 | new | |||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 3.63 | 65,000 | 6,217,250 | new | |||
| GCT | gigacloud technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.15 | 18,400 | 10,532,900 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 14.13 | 179,401 | 24,185,000 | reduced | -45.88 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TAL | tal education group | 11.41 | 1,650,000 | 19,536,000 | added | 82.33 | ||
| TSLA | tesla inc | 12.91 | 84,500 | 22,107,700 | new | |||
| TSM | taiwan semiconductor mfg ltd | 8.43 | 83,090 | 14,430,200 | reduced | -41.8 | ||
| U | unity software inc | 6.42 | 486,000 | 10,993,300 | new | |||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust etf | 12.73 | 603,300 | 21,797,200 | unchanged | 0.00 | |||
| new oriental ed & technology | 8.86 | 200,000 | 15,168,000 | new | ||||
| iqiyi inc | 2.67 | 1,600,000 | 4,576,000 | new | ||||