Monolith Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Monolith Management Ltd reported 11 stock positions worth $252.1 million. Its top holding was Nvidia (NVDA) at 25.2% of the portfolio, followed by Microsoft (MSFT, 12.8%) and PDD (PDD, 11.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 2 and reduced 2. The biggest buy was Nvidia (NVDA, shares +267%) and the biggest sale PDD (PDD, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002008306
- Portfolio Value
- $252.1M (Q1 2024)
- SEC Filing
- 0002008306-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 11 stocks · $252.1M
| NVDA Nvidia Corp. | 25.18% | 70,250 | $63.5M | Add +266.8% |
| MSFT Microsoft Corp. | 12.82% | 76,800 | $32.3M | Reduce -35.2% |
| PDD PDD Holdings Inc. | 11.28% | 244,500 | $28.4M | Reduce -33.2% |
| TSM Taiwan Semiconductor-SP ADR | 9.82% | 182,000 | $24.8M | New |
| IBIT iShares Bitcoin Trust ETF | 9.69% | 603,300 | $24.4M | New |
| NTES Netease Inc.-ADR | 7.64% | 186,000 | $19.2M | No change |
| DLR Digital Realty Trust Inc. | 6.86% | 120,000 | $17.3M | New |
| VRT Vertiv Holdings Co. Class A | 6.82% | 210,500 | $17.2M | New |
| META Meta Platforms Inc. Class A | 4.72% | 24,500 | $11.9M | No change |
| TAL Tal Education Group- ADR | 4.07% | 904,967 | $10.3M | Add +19.1% |
| LI Li Auto Inc. - ADR | 1.11% | 92,000 | $2.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Reduce -33.2% | 11.28% | −16.77 |
| MSFT Microsoft Corp. | Reduce -35.2% | 12.82% | −10.52 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −7.29 |
| U Unity Software Inc. | Sold out | 0.00% | −6.99 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −5.49 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.65 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −1.60 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +266.8% | 25.18% | +20.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 9.82% | +9.82 |
| IBIT iShares Bitcoin Trust ETF | New | 9.69% | +9.69 |
| DLR Digital Realty Trust Inc. | New | 6.86% | +6.86 |
| VRT Vertiv Holdings Co. Class A | New | 6.82% | +6.82 |
| LI Li Auto Inc. - ADR | New | 1.11% | +1.11 |
| TAL Tal Education Group- ADR | Add +19.1% | 4.07% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $165.9M | TSM, MU, LRCX, EDU, SNPS |
| Q1 2026 | 31 | $256.7M | TSM, GOOG, SNPS, AXTI, TSLA |
| Q4 2025 | 19 | $209.6M | SNPS, GOOG, NVDA, TSM, AVGO |
| Q3 2025 | 17 | $226.8M | SNPS, BABA, PDD, EDU, TSM |
| Q2 2025 | 25 | $282.7M | MRVL, TAL, SNPS, PDD, RBRK |
| Q1 2025 | 15 | $149.1M | TAL, TSM, BABA, AS, LX |
| Q4 2024 | 23 | $197.0M | IBIT, TAL, TSLA, CRM, ETHA |
| Q3 2024 | 12 | $171.2M | PDD, TSLA, IBIT, TAL, AAPL |
| Q2 2024 | 13 | $217.0M | PDD, NVDA, TSM, IBIT, NTES |
| Q1 2024 | 11 | $252.1M | NVDA, MSFT, PDD, TSM, IBIT |