Portfolio (Quarterly)
Guide ↗
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 | +21.9% |
| 2 | — CALL | Alphabet Inc | — | 142,000.0 | $40.7M | 12.27% | NEW | — | $286.86 | — |
| 3 | GOOG | Alphabet Inc | Communication Services | 104,209.0 | $40.2M | 12.11% | -17K | -13.8% | $385.96 | -0.8% |
| 4 | XOP CALL | State Street SPDR S&P Oil & Gas Expl & Prod ETF | — | 190,000.0 | $34.5M | 10.40% | NEW | — | $181.83 | -6.7% |
| 5 | SNPS | Synopsys Inc | Technology | 82,568.0 | $32.7M | 9.86% | -11K | -11.8% | $396.48 | +35.3% |
| 6 | AXTI | AXT Inc | Technology | 281,250.0 | $16.0M | 4.83% | -166K | -37.1% | $56.98 | +133.2% |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 41,760.0 | $15.5M | 4.68% | NEW | — | $371.75 | +16.0% |
| 8 | — | Sandisk Corp | — | 20,384.0 | $13.0M | 3.90% | +4K | +26.5% | $635.34 | — |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 305,493.0 | $11.2M | 3.39% | +92K | +42.9% | $36.81 | -9.5% |
| 10 | TSEM | Tower Semiconductor Ltd | Technology | 59,300.0 | $10.4M | 3.13% | NEW | — | $175.48 | +60.1% |
| 11 | LMT | Lockheed Martin Corp | Industrials | 13,200.0 | $8.0M | 2.40% | NEW | — | $604.39 | -11.9% |
| 12 | HUYA | HUYA Inc | Communication Services | 1,965,800.0 | $6.5M | 1.95% | NEW | — | $3.30 | -23.2% |
| 13 | RIG | Transocean Ltd | Energy | 966,000.0 | $6.4M | 1.93% | NEW | — | $6.63 | -2.0% |
| 14 | GLD | SPDR Gold Shares | Financial Services | 14,720.0 | $6.3M | 1.91% | NEW | — | $430.29 | -3.8% |
| 15 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 97,961.0 | $5.5M | 1.67% | -98K | -50.0% | $56.63 | -17.8% |
| 16 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 326,500.0 | $5.0M | 1.49% | NEW | — | $15.18 | +753.4% |
| 17 | INTC | Intel Corp | Technology | 96,550.0 | $4.3M | 1.28% | +15K | +18.8% | $44.13 | +176.9% |
| 18 | NU | Nu Holdings Ltd. | Financial Services | 277,900.0 | $4.0M | 1.20% | NEW | — | $14.37 | -10.1% |
| 19 | CPNG | Coupang Inc | Consumer Cyclical | 196,150.0 | $3.7M | 1.11% | NEW | — | $18.88 | -16.9% |
| 20 | LITE | Lumentum Holdings Inc | Technology | 4,841.0 | $3.4M | 1.02% | -6K | -56.0% | $702.76 | +29.3% |
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
50.0%
Communication Services
19.2%
Consumer Cyclical
17.2%
Financial Services
4.9%
Industrials
3.8%
Energy
2.6%
Consumer Defensive
2.3%