13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 13 holding rows worth $216,966,933.
- Accession
- 0002008306-24-000003
- Filer
- CIK 2008306
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $216,966,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,966,933 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 | 331,468 | $44,068,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 299,550 | $37,006,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,770 | $24,814,854 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 603,300 | $20,596,662 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,650 | $14,685,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,300 | $13,989,535 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $13,509,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,640 | $12,843,417 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 904,967 | $9,655,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,250 | $7,417,808 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,240 | $7,414,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,500 | $7,109,585 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 126,700 | $3,854,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |