Long-term investor
Monolith Management LTD @monolithmanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002008306).
Record
- Tracked since 2025-06-30 (478 days), 144 trades recorded
- Returns: week n/a · month n/a · 90 days -2.5% · 6 months +37.2% · 1 year +47.6% · all +47.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 19.1% · long · since 2025-06-30
- PDD_CALL · 14.6% · long · since 2026-06-30
- MU · 13.2% · long · since 2026-06-30
- 512807306 · 11.2% · long · since 2026-06-30
- BABA_CALL · 10.4% · long · since 2026-06-30
- 647581206 · 9.1% · long · since 2025-06-30
- SNPS · 7.9% · long · since 2025-06-30
- 01609W102 · 5.1% · long · since 2025-09-30
- HUYA · 2.0% · long · since 2026-03-31
- 81141R100 · 1.7% · long · since 2026-03-31
- NU · 1.7% · long · since 2026-03-31
- CPNG · 1.5% · long · since 2026-03-31