13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 23 holding rows worth $197,031,076.
- Accession
- 0002008306-25-000001
- Filer
- CIK 2008306
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 23 entries on the cover page, a total value of $197,031,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,031,076 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 513,869 | $27,260,750 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,471,666 | $24,766,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,700 | $16,436,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,000 | $14,041,860 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 487,500 | $12,328,875 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 404,272 | $11,303,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $10,773,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,000 | $10,664,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,000 | $9,388,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,401 | $8,671,003 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 273,405 | $6,496,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37,000 | $6,047,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,000 | $5,867,580 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 188,000 | $5,256,480 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124,687 | $4,785,487 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 191,500 | $4,630,470 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 165,000 | $3,575,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,000 | $2,918,160 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 107,304 | $2,885,405 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 595,463 | $2,822,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 127,000 | $2,820,670 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 698,412 | $2,144,125 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 63,750 | $1,146,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |