Monolith Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Monolith Management Ltd reported 13 stock positions worth $217.0 million. Its top holding was PDD (PDD) at 20.3% of the portfolio, followed by Nvidia (NVDA, 17.1%) and Taiwan Semiconductor-SP ADR (TSM, 11.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 1 and reduced 4. The biggest buy was PDD (PDD, shares +36%) and the biggest sale Nvidia (NVDA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002008306
- Portfolio Value
- $217.0M (Q2 2024)
- SEC Filing
- 0002008306-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 13 stocks · $217.0M
| PDD PDD Holdings Inc. | 20.31% | 331,468 | $44.1M | Add +35.6% |
| NVDA Nvidia Corp. | 17.06% | 299,550 | $37.0M | Reduce -57.4% |
| TSM Taiwan Semiconductor-SP ADR | 11.44% | 142,770 | $24.8M | Reduce -21.6% |
| IBIT iShares Bitcoin Trust ETF | 9.49% | 603,300 | $20.6M | No change |
| NTES Netease Inc.-ADR | 6.77% | 153,650 | $14.7M | Reduce -17.4% |
| MSFT Microsoft Corp. | 6.45% | 31,300 | $14.0M | Reduce -59.2% |
| SNOW Snowflake Inc. | 6.23% | 100,000 | $13.5M | New |
| APH Amphenol Corp. Class A | 5.92% | 190,640 | $12.8M | New |
| TAL Tal Education Group- ADR | 4.45% | 904,967 | $9.7M | No change |
| GEV GE Vernova Inc. | 3.42% | 43,250 | $7.4M | New |
| VST Vistra Corp. | 3.42% | 86,240 | $7.4M | New |
| CEG Constellation Energy | 3.28% | 35,500 | $7.1M | New |
| GCT Gigacloud Technology Inc. Class A | 1.78% | 126,700 | $3.9M | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -57.4% | 17.06% | −8.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −6.86 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −6.82 |
| MSFT Microsoft Corp. | Reduce -59.2% | 6.45% | −6.37 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.72 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −1.11 |
| NTES Netease Inc.-ADR | Reduce -17.4% | 6.77% | −0.87 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.6% | 11.44% | +1.61 |
Portfolio Buys Q1 2024 → Q2 2024
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 |