Asset Manager
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Monolith Management Ltd
Market Value
$227M
-19.8%
Holdings
35
+7
New Purchases
10
Added To
6
Closed
18
Reduced
1
Top 10 Concentration
96.3%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 24.76% | 7.66% | +17.11% | $56M |
| BABA | 14.24% | 0.00% | +14.24% | $32M |
| TSM | 11.76% | 3.71% | +8.05% | $27M |
| EDU | 11.84% | 5.05% | +6.79% | $27M |
| ONTO | 5.30% | 0.00% | +5.30% | $12M |
| PDD | 12.20% | 7.14% | +5.06% | $28M |
| GDS | 5.89% | 3.26% | +2.63% | $13M |
| LITE | 2.63% | 0.00% | +2.63% | $6M |
| COHR | 2.35% | 0.00% | +2.35% | $5M |
| ATAT | 3.55% | 2.08% | +1.47% | $8M |
| RBLX | 0.55% | 0.00% | +0.55% | $1M |
| VRT | 0.37% | 0.00% | +0.37% | $849K |
| TXN | 0.13% | 0.00% | +0.13% | $294K |
| WDC | 0.10% | 0.00% | +0.10% | $228K |
| SIMO | 0.09% | 0.00% | +0.09% | $199K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 8.33% | -8.33% | $0 |
| RBRK | 0.00% | 6.69% | -6.69% | $0 |
| GOOG | 0.00% | 6.56% | -6.56% | $0 |
| AMD | 0.00% | 6.14% | -6.14% | $0 |
| NVDA | 0.00% | 5.84% | -5.84% | $0 |
| HOOD | 0.00% | 5.78% | -5.78% | $0 |
| ROOT | 0.00% | 5.00% | -5.00% | $0 |
| TCOM | 0.00% | 4.46% | -4.46% | $0 |
| ZETA | 0.00% | 3.66% | -3.66% | $0 |
| TAL | 4.15% | 7.68% | -3.53% | $9M |
| LX | 0.00% | 2.79% | -2.79% | $0 |
| INTC | 0.00% | 2.48% | -2.48% | $0 |
| CYD | 0.00% | 2.32% | -2.32% | $0 |
| MP | 0.00% | 2.05% | -2.05% | $0 |
| VNET | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $59M | 26.1% |
| Large Cap | 13 | $110M | 48.3% |
| Mid Cap | 8 | $58M | 25.5% |
| Small Cap | 4 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$31.5B
Avg P/E
49.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.58
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 24.76% | 113,855 | $56M | $493.39 | $35M | +71,635 | +169.7% | |
| 2 | BABA | 14.24% | 180,778 | $32M | $178.73 | — | +180,778 | — | NEW |
| 3 | PDD | 12.20% | 209,393 | $28M | $132.17 | $7M | +16,385 | +8.5% | |
| 4 | EDU | 11.84% | 506,046 | $27M | $53.07 | $13M | +241,546 | +91.3% | |
| 5 | TSM | 11.76% | 95,532 | $27M | $279.29 | $16M | +49,227 | +106.3% | |
| 6 | GDS | 5.89% | 345,305 | $13M | $38.70 | $4M | +43,433 | +14.4% | |
| 7 | ONTO | 5.30% | 93,005 | $12M | $129.22 | — | +93,005 | — | NEW |
| 8 | TAL | 4.15% | 840,600 | $9M | $11.20 | -$12M | -1,283,431 | -60.4% | |
| 9 | ATAT | 3.55% | 214,436 | $8M | $37.59 | $2M | +33,292 | +18.4% | |
| 10 | LITE | 2.63% | 36,623 | $6M | $162.71 | — | +36,623 | — | NEW |
| 11 | COHR | 2.35% | 49,400 | $5M | $107.72 | — | +49,400 | — | NEW |
| 12 | RBLX | 0.55% | 9,000 | $1M | $138.52 | — | +9,000 | — | NEW |
| 13 | VRT | 0.37% | 5,625 | $849K | $150.86 | — | +5,625 | — | NEW |
| 14 | TXN | 0.13% | 1,600 | $294K | $183.73 | — | +1,600 | — | NEW |
| 15 | WDC | 0.10% | 1,900 | $228K | $120.06 | — | +1,900 | — | NEW |
| 16 | SIMO | 0.09% | 2,100 | $199K | $94.81 | — | +2,100 | — | NEW |
| 17 | GLW | 0.09% | 2,400 | $197K | $82.03 | — | +2,400 | — | NEW |
| 18 | ROOT | —% | — | — | — | -$14M | -110,405 | -100.0% | SOLD |
| 19 | MRVL | —% | — | — | — | -$24M | -304,200 | -100.0% | SOLD |
| 20 | TSLA | —% | — | — | — | -$904K | -2,845 | -100.0% | SOLD |
| 21 | INTC | —% | — | — | — | -$7M | -312,565 | -100.0% | SOLD |
| 22 | DUOL | —% | — | — | — | -$556K | -1,355 | -100.0% | SOLD |
| 23 | SBET | —% | — | — | — | -$280K | -28,200 | -100.0% | SOLD |
| 24 | VNET | —% | — | — | — | -$2M | -246,759 | -100.0% | SOLD |
| 25 | LX | —% | — | — | — | -$8M | -1,094,927 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$16M | -174,670 | -100.0% | SOLD |
| 27 | NVDA | —% | — | — | — | -$17M | -104,585 | -100.0% | SOLD |
| 28 | CYD | —% | — | — | — | -$7M | -273,811 | -100.0% | SOLD |
| 29 | RDDT | —% | — | — | — | -$349K | -2,320 | -100.0% | SOLD |
| 30 | GOOG | —% | — | — | — | -$19M | -104,500 | -100.0% | SOLD |
| 31 | AMD | —% | — | — | — | -$17M | -122,275 | -100.0% | SOLD |
| 32 | RBRK | —% | — | — | — | -$19M | -211,050 | -100.0% | SOLD |
| 33 | TCOM | —% | — | — | — | -$13M | -214,916 | -100.0% | SOLD |
| 34 | ZETA | —% | — | — | — | -$10M | -667,225 | -100.0% | SOLD |
| 35 | MP | —% | — | — | — | -$6M | -174,390 | -100.0% | SOLD |