MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+34.05%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$53.5M |
| 2 |
Microsoft
MSFT
|
$44.6M |
| 3 |
NetEase
NTES
|
$17.3M |
| 4 |
Coinbase
COIN
|
$13.9M |
| 5 |
Unity
U
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Consumer Discretionary | 29.65% |
| 3 | Communication Services | 19.11% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $53.5M | 28.04% |
+366,000
| New | +$53.5M |
|
|
2
Microsoft
MSFT
$3.73T
| $44.6M | 23.34% |
+118,500
| New | +$44.6M |
|
|
3
NetEase
NTES
$85.8B
| $17.3M | 9.07% |
+186,000
| New | +$17.3M |
|
|
4
Coinbase
COIN
$77.5B
| $13.9M | 7.29% |
+80,000
| New | +$13.9M |
|
|
5
Unity
U
$16.7B
| $13.3M | 6.99% |
+326,250
| New | +$13.3M |
|
6
Kanzhun
BZ
$10.8B
| $10.5M | 5.49% |
+631,194
| New | +$10.5M |
|
7
TAL Education Group
TAL
$6.37B
| $9.6M | 5.03% |
+759,967
| New | +$9.6M |
|
8
NVIDIA
NVDA
$4.1T
| $9.48M | 4.97% |
+19,150
| New | +$9.48M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $8.67M | 4.54% |
+24,500
| New | +$8.67M |
|
10
Snowflake
SNOW
$77.6B
| $6.97M | 3.65% |
+35,000
| New | +$6.97M |
|
11
MINISO
MNSO
$7.57B
| $3.06M | 1.6% |
+150,000
| New | +$3.06M |
|