Portfolio (Quarterly)
Guide ↗
Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD CALL | PDD Holdings Inc | Consumer Cyclical | 424,500.0 | $32.4M | 14.63% | NEW | — | $76.28 | +3.1% |
| 2 | MU | Micron Technology Inc | Technology | 25,240.0 | $29.1M | 13.16% | NEW | — | $1154.29 | -11.0% |
| 3 | LRCX | Lam Research Corp | Technology | 57,100.0 | $24.7M | 11.18% | NEW | — | $433.33 | -27.1% |
| 4 | BABA CALL | Alibaba Group Holding Ltd | Consumer Cyclical | 240,500.0 | $23.1M | 10.43% | NEW | — | $95.98 | +14.0% |
| 5 | STM | STMicroelectronics NV | Technology | 14,800.0 | $1.1M | 0.50% | NEW | — | $74.89 | -31.2% |
| 6 | MRVL | Marvell Technology Inc | Technology | 3,600.0 | $1.1M | 0.48% | NEW | — | $297.89 | -21.1% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 1,000.0 | $581K | 0.26% | NEW | — | $580.91 | -10.3% |
| 8 | SMTC | Semtech Corp | Technology | 2,800.0 | $453K | 0.20% | NEW | — | $161.85 | +1.3% |
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
71.7%
Consumer Defensive
12.2%
Consumer Cyclical
11.2%
Communication Services
2.7%
Financial Services
2.2%