Q4 2024 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2025-02-14 · accession 0002008306-25-000001
$197.0M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.3M | 13.8% | 513,869 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $24.8M | 12.6% | 2,471,666 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 8.34% | 40,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 7.13% | 42,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $12.3M | 6.26% | 487,500 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.3M | 5.74% | 404,272 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 5.47% | 18,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | 5.41% | 54,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 4.76% | 85,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.7M | 4.40% | 89,401 | Common | SOLE |
| 36165L108 | GDS | GDS HOLDINGS LTD | $6.5M | 3.30% | 273,405 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.0M | 3.07% | 37,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 2.98% | 38,000 | Common | SOLE |
| 206787103 | CNDT | CONFLUENT INC | $5.3M | 2.67% | 188,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $4.8M | 2.43% | 124,687 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.6M | 2.35% | 191,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.6M | 1.81% | 165,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 1.48% | 27,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $2.9M | 1.46% | 107,304 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.8M | 1.43% | 595,463 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 1.43% | 127,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $2.1M | 1.09% | 698,412 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.58% | 63,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.