Monolith Management LTD Portfolio Holdings by Sector

Monolith Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM 2 stocks	$61.8 Million 32.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$44.1 Million 23.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GCT 2 stocks	$17.8 Million 9.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$14.7 Million 7.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW 1 stocks	$13.5 Million 7.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$12.8 Million 6.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$9.66 Million 5.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$7.41 Million 3.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$7.11 Million 3.76% of portfolio	1	-	1	-	0 Calls 0 Puts

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