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 (434 days), 132 trades recorded
- Returns: week n/a · month n/a · 90 days +22.9% · 6 months +27.5% · 1 year +42.5% · all +42.5%
- Max drawdown 0.0% · Sharpe 1.65 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 19.1% · long · since 2025-06-30
- BABA · 15.5% · long · since 2025-09-30
- PDD · 14.6% · long · since 2025-06-30
- MU · 13.2% · long · since 2026-06-30
- 512807306 · 11.2% · long · since 2026-06-30
- 647581206 · 9.1% · long · since 2025-06-30
- SNPS · 7.9% · long · since 2025-06-30
- 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
- 861012102 · 0.5% · long · since 2026-06-30
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