Asset Manager
← All Institutions
Monolith Management Ltd
Market Value
$269M
+109.5%
Holdings
26
-2
New Purchases
13
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
70.4%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 8.77% | 0.00% | +8.77% | $24M |
| SNPS | 8.06% | 0.00% | +8.06% | $22M |
| PDD | 7.52% | 0.00% | +7.52% | $20M |
| RBRK | 7.04% | 0.00% | +7.04% | $19M |
| GOOG | 6.90% | 0.00% | +6.90% | $19M |
| NVDA | 6.15% | 0.00% | +6.15% | $17M |
| EDU | 5.31% | 0.00% | +5.31% | $14M |
| HOOD | 6.09% | 1.85% | +4.24% | $16M |
| ZETA | 3.85% | 0.00% | +3.85% | $10M |
| INTC | 2.61% | 0.00% | +2.61% | $7M |
| MP | 2.16% | 0.00% | +2.16% | $6M |
| TSLA | 0.34% | 0.00% | +0.34% | $904K |
| DUOL | 0.21% | 0.00% | +0.21% | $556K |
| SBET | 0.10% | 0.00% | +0.10% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.90% | 17.07% | -13.16% | $10M |
| TAL | 8.08% | 20.33% | -12.25% | $22M |
| BABA | 0.00% | 11.64% | -11.64% | $0 |
| VNET | 0.63% | 8.87% | -8.24% | $2M |
| LX | 2.94% | 10.27% | -7.33% | $8M |
| TCOM | 4.69% | 9.91% | -5.21% | $13M |
| QFIN | 0.00% | 2.06% | -2.06% | $0 |
| RDDT | 0.13% | 1.58% | -1.45% | $349K |
| CYD | 2.44% | 3.11% | -0.67% | $7M |
| ATAT | 2.19% | 2.77% | -0.57% | $6M |
| AMD | 6.46% | 6.83% | -0.37% | $17M |
| GDS | 3.44% | 3.72% | -0.28% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $71M | 26.4% |
| Large Cap | 8 | $119M | 44.5% |
| Mid Cap | 8 | $70M | 26.1% |
| Small Cap | 3 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$606.4B
Median Market Cap
$20.4B
Avg P/E
47.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.48
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 8.77% | 304,200 | $24M | $77.40 | — | +304,200 | — | NEW |
| 2 | TAL | 8.08% | 2,124,031 | $22M | $10.22 | -$4M | +151,400 | +7.7% | |
| 3 | SNPS | 8.06% | 42,220 | $22M | $512.68 | — | +42,220 | — | NEW |
| 4 | PDD | 7.52% | 193,008 | $20M | $104.66 | — | +193,008 | — | NEW |
| 5 | RBRK | 7.04% | 211,050 | $19M | $89.59 | — | +211,050 | — | NEW |
| 6 | GOOG | 6.90% | 104,500 | $19M | $177.39 | — | +104,500 | — | NEW |
| 7 | AMD | 6.46% | 122,275 | $17M | $141.90 | $9M | +37,075 | +43.5% | |
| 8 | NVDA | 6.15% | 104,585 | $17M | $157.99 | — | +104,585 | — | NEW |
| 9 | HOOD | 6.09% | 174,670 | $16M | $93.63 | $14M | +117,718 | +206.7% | |
| 10 | EDU | 5.31% | 264,500 | $14M | $53.95 | — | +264,500 | — | NEW |
| 11 | TCOM | 4.69% | 214,916 | $13M | $58.64 | -$97K | +15,172 | +7.6% | |
| 12 | TSM | 3.90% | 46,305 | $10M | $226.49 | -$11M | -85,491 | -64.9% | |
| 13 | ZETA | 3.85% | 667,225 | $10M | $15.49 | — | +667,225 | — | NEW |
| 14 | GDS | 3.44% | 301,872 | $9M | $30.57 | $4M | +113,735 | +60.5% | |
| 15 | LX | 2.94% | 1,094,927 | $8M | $7.21 | -$5M | -209,629 | -16.1% | |
| 16 | INTC | 2.61% | 312,565 | $7M | $22.40 | — | +312,565 | — | NEW |
| 17 | CYD | 2.44% | 273,811 | $7M | $23.91 | $3M | +39,040 | +16.6% | |
| 18 | ATAT | 2.19% | 181,144 | $6M | $32.51 | $2M | +56,010 | +44.8% | |
| 19 | MP | 2.16% | 174,390 | $6M | $33.27 | — | +174,390 | — | NEW |
| 20 | VNET | 0.63% | 246,759 | $2M | $6.90 | -$10M | -1,140,624 | -82.2% | |
| 21 | TSLA | 0.34% | 2,845 | $904K | $317.66 | — | +2,845 | — | NEW |
| 22 | DUOL | 0.21% | 1,355 | $556K | $410.02 | — | +1,355 | — | NEW |
| 23 | RDDT | 0.13% | 2,320 | $349K | $150.57 | -$2M | -17,030 | -88.0% | |
| 24 | SBET | 0.10% | 28,200 | $280K | $9.93 | — | +28,200 | — | NEW |
| 25 | BABA | —% | — | — | — | -$15M | -112,894 | -100.0% | SOLD |
| 26 | QFIN | —% | — | — | — | -$3M | -58,707 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |