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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TAL Tal Education Group Consumer Defensive	$7.47B	$9.66 Billion 4.45% of portfolio	904,967	Q1 2024 Added 19.08%

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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Monolith Management LTD Portfolio Holdings