Portfolio (Quarterly)
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Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 147,015.0 | $49.7M | 14.96% | +58K | +65.8% | $337.95 | +20.2% |
| 2 | SNDK | Sandisk Corp | Technology | 20,384.0 | $13.0M | 3.90% | +4K | +26.5% | $635.34 | +124.7% |
| 3 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 305,493.0 | $11.2M | 3.39% | +92K | +42.9% | $36.81 | -11.4% |
| 4 | INTC | Intel Corp | Technology | 96,550.0 | $4.3M | 1.28% | +15K | +18.8% | $44.13 | +120.8% |
| 5 | ZEPP | Zepp Health Corp | Technology | 173,847.0 | $2.1M | 0.63% | +40K | +30.1% | $11.95 | -56.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.5%
Communication Services
18.2%
Consumer Cyclical
16.4%
Financial Services
4.7%
Industrials
3.6%
Energy
2.5%
Consumer Defensive
2.2%