Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $171 Billion
  • Q3 2024

Monolith Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $24.2B, Tesla, Inc. with a value of $22.1B, Ishares Bitcoin Trust ETF with a value of $21.8B, Tal Education Group with a value of $19.5B, and Apple Inc. with a value of $17.3B.

Examining the 13F form we can see an decrease of $45.8B in the current position value, from $217B to 171B.

Monolith Management LTD is based out at Hong Kong, K3

Below you can find more details about Monolith Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
Consumer Cyclical: $46.3 Billion
Technology: $42.7 Billion
Consumer Defensive: $34.7 Billion
Communication Services: $15.1 Billion
Financial Services: $6.22 Billion
Industrials: $4.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$24.2 Billion 14.13% of portfolio
179,401
Q3 2024 Reduced 45.88%
$1.07T
$22.1 Billion 12.91% of portfolio
84,500
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$21.8 Billion 12.73% of portfolio
-
Q1 2024 New
$6.37B
$19.5 Billion 11.41% of portfolio
1,650,000
Q3 2024 Added 82.33%
$3.67T
$17.3 Billion 10.11% of portfolio
74,250
Q3 2024 New
$9.81B
$15.2 Billion 8.86% of portfolio
200,000
Q3 2024 New
$992B
$14.4 Billion 8.43% of portfolio
83,090
Q3 2024 Reduced 41.8%
$6.75B
$11 Billion 6.42% of portfolio
486,000
Q3 2024 New
$1.27T
$10.5 Billion 6.15% of portfolio
18,400
Q3 2024 New
$12.4B
$6.22 Billion 3.63% of portfolio
65,000
Q3 2024 New
$1.74B
$4.58 Billion 2.67% of portfolio
1,600,000
Q3 2024 New
$5.63B
$4.34 Billion 2.54% of portfolio
250,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $171 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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