Monolith Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Monolith Management Ltd reported 12 stock positions worth $171.2 million. Its top holding was PDD (PDD) at 14.1% of the portfolio, followed by Tesla (TSLA, 12.9%) and iShares Bitcoin Trust ETF (IBIT, 12.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 1 and reduced 2. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002008306
- Portfolio Value
- $171.2M (Q3 2024)
- SEC Filing
- 0002008306-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 12 stocks · $171.2M
| PDD PDD Holdings Inc. | 14.13% | 179,401 | $24.2M | Reduce -45.9% |
| TSLA Tesla Inc. | 12.91% | 84,500 | $22.1M | New |
| IBIT iShares Bitcoin Trust ETF | 12.73% | 603,300 | $21.8M | No change |
| TAL Tal Education Group- ADR | 11.41% | 1,650,000 | $19.5M | Add +82.3% |
| AAPL Apple Inc. | 10.11% | 74,250 | $17.3M | New |
| EDU New Oriental Educatio-SP ADR | 8.86% | 200,000 | $15.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 8.43% | 83,090 | $14.4M | Reduce -41.8% |
| U Unity Software Inc. | 6.42% | 486,000 | $11.0M | New |
| META Meta Platforms Inc. Class A | 6.15% | 18,400 | $10.5M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.63% | 65,000 | $6.2M | New |
| IQ Iqiyi Inc.-ADR | 2.67% | 1,600,000 | $4.6M | New |
| BZ Kanzhun Ltd. - ADR | 2.54% | 250,000 | $4.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −17.06 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −6.77 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.45 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −6.23 |
| PDD PDD Holdings Inc. | Reduce -45.9% | 14.13% | −6.18 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −5.92 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.42 |
| VST Vistra Corp. | Sold out | 0.00% | −3.42 |
| CEG Constellation Energy | Sold out | 0.00% | −3.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.8% | 8.43% | −3.01 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −1.78 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | New | 12.91% | +12.91 |
| AAPL Apple Inc. | New | 10.11% | +10.11 |
| EDU New Oriental Educatio-SP ADR | New | 8.86% | +8.86 |
| TAL Tal Education Group- ADR | Add +82.3% | 11.41% | +6.96 |
| U Unity Software Inc. | New | 6.42% | +6.42 |
| META Meta Platforms Inc. Class A | New | 6.15% | +6.15 |
| FUTU Futu Holdings Ltd.-ADR | New | 3.63% | +3.63 |
| IQ Iqiyi Inc.-ADR | New | 2.67% | +2.67 |
| BZ Kanzhun Ltd. - ADR | New | 2.54% | +2.54 |
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 |