Monolith Management LTD Portfolio Holdings

Monolith Management LTD

  • $252 Billion
  • Q1 2024

Monolith Management LTD has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.5B, Microsoft Corp with a value of $32.3B, Pinduoduo Inc. with a value of $28.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.8B, and Ishares Bitcoin Tr with a value of $24.4B.

Examining the 13F form we can see an increase of $61.1B in the current position value, from $191B to 252B.

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 $252 Billion
Technology: $121 Billion
Consumer Cyclical: $31.2 Billion
Communication Services: $31.1 Billion
Real Estate: $17.3 Billion
Industrials: $17.2 Billion
Consumer Defensive: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$63.5 Billion 25.18% of portfolio
70,250
Q1 2024 Added 266.84%
$3.42T
$32.3 Billion 12.82% of portfolio
76,800
Q1 2024 Reduced 35.19%
$169B
$28.4 Billion 11.28% of portfolio
244,500
Q1 2024 Reduced 33.2%
$911B
$24.8 Billion 9.82% of portfolio
182,000
Q1 2024 New
Ishares Bitcoin Tr
-
$24.4 Billion 9.69% of portfolio
-
Q1 2024 New
$61.7B
$19.2 Billion 7.64% of portfolio
186,000
Q4 2023 New
$44B
$17.3 Billion 6.86% of portfolio
120,000
Q1 2024 New
$32.7B
$17.2 Billion 6.82% of portfolio
210,500
Q1 2024 New
$1.15T
$11.9 Billion 4.72% of portfolio
24,500
Q4 2023 New
$6.92B
$10.3 Billion 4.07% of portfolio
904,967
Q1 2024 Added 19.08%
$19B
$2.79 Billion 1.11% of portfolio
92,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $252 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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