Monolith Management LTD Portfolio Holdings by Sector
Monolith Management LTD
- $197 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$24.8 Million
18.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW ZETA 3 stocks |
$21.1 Million
15.76% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM MRVL 2 stocks |
$20.1 Million
15.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$16.4 Million
12.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GDS CNDT VNET 3 stocks |
$14.6 Million
10.91% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META TWLO 2 stocks |
$13.7 Million
10.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$8.67 Million
6.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
QFIN 1 stocks |
$4.79 Million
3.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$4.63 Million
3.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$2.82 Million
2.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
HUYA 1 stocks |
$2.14 Million
1.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|