13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 11 holding rows worth $190,954,921.
- Accession
- 0002008306-24-000001
- Filer
- CIK 2008306
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $190,954,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,954,921 with VALUE read as dollars as filed, 13F file number 028-23637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 366,000 | $53,549,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,500 | $44,560,740 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 186,000 | $17,327,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,000 | $13,913,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 326,250 | $13,340,363 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 631,194 | $10,484,132 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 759,967 | $9,598,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,150 | $9,483,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $8,672,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $6,965,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 150,000 | $3,060,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |