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 | 88,450.0 | $42.2M | 19.08% | -59K | -39.8% | $477.57 | -8.8% |
| 2 | PDD CALL | PDD Holdings Inc | Consumer Cyclical | 424,500.0 | $32.4M | 14.63% | NEW | — | $76.28 | +3.1% |
| 3 | MU | Micron Technology Inc | Technology | 25,240.0 | $29.1M | 13.16% | NEW | — | $1154.29 | -11.0% |
| 4 | LRCX | Lam Research Corp | Technology | 57,100.0 | $24.7M | 11.18% | NEW | — | $433.33 | -27.1% |
| 5 | BABA CALL | Alibaba Group Holding Ltd | Consumer Cyclical | 240,500.0 | $23.1M | 10.43% | NEW | — | $95.98 | +14.0% |
| 6 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 439,500.0 | $20.2M | 9.12% | +342K | +348.6% | $45.91 | +20.9% |
| 7 | SNPS | Synopsys Inc | Technology | 39,217.0 | $17.5M | 7.90% | -43K | -52.5% | $446.07 | -11.8% |
| 8 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 117,505.0 | $11.3M | 5.09% | -209K | -64.0% | $95.98 | +14.0% |
| 9 | HUYA | HUYA Inc | Communication Services | 1,965,800.0 | $4.5M | 2.04% | — | — | $2.30 | -10.4% |
| 10 | SE | Sea Ltd | Consumer Cyclical | 40,050.0 | $3.8M | 1.73% | — | — | $95.83 | +13.4% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 277,900.0 | $3.7M | 1.68% | — | — | $13.36 | +12.3% |
| 12 | CPNG | Coupang Inc | Consumer Cyclical | 196,150.0 | $3.4M | 1.54% | — | — | $17.37 | -15.0% |
| 13 | STM | STMicroelectronics NV | Technology | 14,800.0 | $1.1M | 0.50% | NEW | — | $74.89 | -31.2% |
| 14 | MRVL | Marvell Technology Inc | Technology | 3,600.0 | $1.1M | 0.48% | NEW | — | $297.89 | -21.1% |
| 15 | MKSI | MKS Incorporated | Technology | 2,000.0 | $890K | 0.40% | -1K | -42.4% | $444.80 | -39.7% |
| 16 | TSEM | Tower Semiconductor Ltd | Technology | 3,000.0 | $782K | 0.35% | -56K | -94.9% | $260.64 | -16.9% |
| 17 | AMD | Advanced Micro Devices Inc | Technology | 1,000.0 | $581K | 0.26% | NEW | — | $580.91 | -10.3% |
| 18 | FN | Fabrinet | Technology | 840.0 | $472K | 0.21% | +240.0 | +40.0% | $562.08 | -25.6% |
| 19 | 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%