Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $217 Billion
  • Q2 2024

Monolith Management LTD has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $44.1B, Nvidia Corp with a value of $37B, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.8B, Ishares Bitcoin Tr with a value of $20.6B, and Net Ease, Inc. with a value of $14.7B.

Examining the 13F form we can see an decrease of $35.1B in the current position value, from $252B to 217B.

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 $217 Billion
Technology: $106 Billion
Consumer Cyclical: $44.1 Billion
Communication Services: $14.7 Billion
Utilities: $14.5 Billion
Consumer Defensive: $9.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$44.1 Billion 20.31% of portfolio
331,468
Q2 2024 Added 35.57%
$363B
$37 Billion 17.06% of portfolio
299,550
Q2 2024 Added 326.41%
$1T
$24.8 Billion 11.44% of portfolio
142,770
Q2 2024 Reduced 21.55%
Ishares Bitcoin Tr
-
$20.6 Billion 9.49% of portfolio
-
Q1 2024 New
$52.5B
$14.7 Billion 6.77% of portfolio
153,650
Q2 2024 Reduced 17.39%
$3.13T
$14 Billion 6.45% of portfolio
31,300
Q2 2024 Reduced 59.24%
$38.9B
$13.5 Billion 6.23% of portfolio
100,000
Q2 2024 New
$42.9B
$12.8 Billion 5.92% of portfolio
190,640
Q2 2024 New
$7.47B
$9.66 Billion 4.45% of portfolio
904,967
Q1 2024 Added 19.08%
Ge Vernova Inc
-
$7.42 Billion 3.42% of portfolio
-
Q2 2024 New
$52.5B
$7.41 Billion 3.42% of portfolio
86,240
Q2 2024 New
$75.9B
$7.11 Billion 3.28% of portfolio
35,500
Q2 2024 New
$288M
$3.85 Billion 1.78% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $217 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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