MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+11.43%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
21
New
8
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$22.1M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
New Oriental
EDU
|
$15.2M |
| 4 |
Unity
U
|
$11M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37M |
| 2 |
Pinduoduo
PDD
|
$20.5M |
| 3 |
NetEase
NTES
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Snowflake
SNOW
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.04% |
| 2 | Technology | 24.96% |
| 3 | Consumer Staples | 20.27% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $24.2M | 14.13% |
179,401
-152,067
| -46% | -$20.5M |
|
|
2
Tesla
TSLA
$1.06T
| $22.1M | 12.91% |
+84,500
| New | +$22.1M |
|
3
iShares Bitcoin Trust
IBIT
$82.7B
| $21.8M | 12.73% |
603,300
| – | – |
|
4
TAL Education Group
TAL
$6.46B
| $19.5M | 11.41% |
1,650,000
+745,033
| +82% | +$8.82M |
|
|
5
Apple
AAPL
$3.41T
| $17.3M | 10.11% |
+74,250
| New | +$17.3M |
|
|
6
New Oriental
EDU
$8.03B
| $15.2M | 8.86% |
+200,000
| New | +$15.2M |
|
7
TSMC
TSM
$1.18T
| $14.4M | 8.43% |
83,090
-59,680
| -42% | -$10.4M |
|
|
8
Unity
U
$16.7B
| $11M | 6.42% |
+486,000
| New | +$11M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $10.5M | 6.15% |
+18,400
| New | +$10.5M |
|
10
Futu Holdings
FUTU
$26B
| $6.22M | 3.63% |
+65,000
| New | +$6.22M |
|
11
iQIYI
IQ
$2.58B
| $4.58M | 2.67% |
+1,600,000
| New | +$4.58M |
|
12
Kanzhun
BZ
$10.9B
| $4.34M | 2.54% |
+250,000
| New | +$4.34M |
|
13
Amphenol
APH
$133B
| – | – |
-190,640
| Closed | -$12.8M |
|
14
Constellation Energy
CEG
$96B
| – | – |
-35,500
| Closed | -$7.11M |
|
15
GigaCloud Technology
GCT
$958M
| – | – |
-126,700
| Closed | -$3.85M |
|
|
16
Microsoft
MSFT
$3.75T
| – | – |
-31,300
| Closed | -$14M |
|
|
17
NetEase
NTES
$85.9B
| – | – |
-153,650
| Closed | -$14.7M |
|
|
18
NVIDIA
NVDA
$4.16T
| – | – |
-299,550
| Closed | -$37M |
|
|
19
Snowflake
SNOW
$77.9B
| – | – |
-100,000
| Closed | -$13.5M |
|
20
Vistra
VST
$63B
| – | – |
-86,240
| Closed | -$7.41M |
|
21
GE Vernova
GEV
$158B
| – | – |
-43,250
| Closed | -$7.42M |
|