Monolith Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MM Monolith Management Ltd | Institutional Filer | ▲ 5.72% | $256.7M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 147K | $49.7M | 19.35% |
| 2 | GOOG | Alphabet Inc. | Technology | 104K | $40.2M | 15.67% |
| 3 | SNPS | Synopsys, Inc. | Technology | 83K | $32.7M | 12.75% |
| 4 | AXTI | AXT, Inc. | Technology | 281K | $16.0M | 6.24% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 42K | $15.5M | 6.05% |
| 6 | SNDK | Sandisk Corporation | Technology | 20K | $13.0M | 5.04% |
| 7 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 305K | $11.2M | 4.38% |
| 8 | TSEM | Tower Semiconductor Ltd. | Technology | 59K | $10.4M | 4.05% |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 13K | $8.0M | 3.11% |
| 10 | HUYA | HUYA Inc. | Communication Services | 2.0M | $6.5M | 2.53% |
| 11 | RIG | Transocean Ltd. | Energy | 966K | $6.4M | 2.49% |
| 12 | GLD | SPDR Gold Shares | — | 15K | $6.3M | 2.47% |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 98K | $5.5M | 2.16% |
| 14 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 327K | $5.0M | 1.93% |
| 15 | INTC | Intel Corporation | Technology | 97K | $4.3M | 1.66% |
Showing 1 to 15 of 31 holdings