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  Name: Monolith Management Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,062,000
  Total Value Change : $61,108,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $1,064.69 $63,475,000 70,250 25.18% 53,992,000 51,100 0.003    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $430.16 $32,311,000 76,800 12.82% -12,250,000 -41,700 0.001    Application Software
   (PDD)1 Year Chart         PDD Bloom Energy Corp 3 - $157.57 $28,423,000 244,500 11.28% -25,126,000 -121,500 0.036    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 New $160.00 $24,761,000 182,000 9.82% 24,761,000 182,000 0.004    Semiconductor - Integ...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 5 New $39.46 $24,416,000 603,300 9.69% 24,416,000 603,300 6.703    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 6 - $90.48 $19,245,000 186,000 7.64% 1,917,000 0 0.027    Search Engines & Info...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 7 New $142.77 $17,285,000 120,000 6.86% 17,285,000 120,000 0.036    REIT - Diversified
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 8 New $106.17 $17,192,000 210,500 6.82% 17,192,000 210,500 0.056    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 9 - $478.22 $11,897,000 24,500 4.72% 3,225,000 0 0.001    Internet Service Prov...
   (XRS)1 Year Chart         XRS Tal Education Group America... 10 - $11.43 $10,271,000 904,967 4.07% 673,000 145,000 0.221    Education & Training ...
   (LI)1 Year Chart         LI Li Auto Inc 11 New $20.31 $2,786,000 92,000 1.11% 2,786,000 92,000 0.011    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 14 Closed $0.00 $0 0 0% -3,060,000 -150,000 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 13 Closed $237.65 $0 0 0% -13,914,000 -80,000 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 16 Closed $156.16 $0 0 0% -6,965,000 -35,000 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 12 Closed $19.40 $0 0 0% -13,340,000 -326,250 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 15 Closed $21.21 $0 0 0% -10,484,000 -631,194 0    N/A

      16 Records Found
  1    
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