Monolith Management LTD Portfolio Holdings by Sector

Monolith Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Education & Training Services \| Consumer Defensive TAL EDU 2 stocks	$34.7 Million 23.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$24.2 Million 16.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$22.1 Million 14.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.3 Million 11.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$14.4 Million 9.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology U 1 stocks	$11 Million 7.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$10.5 Million 7.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services FUTU 1 stocks	$6.22 Million 4.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services IQ 1 stocks	$4.58 Million 3.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$4.34 Million 2.91% of portfolio	1	-	1	-	0 Calls 0 Puts

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