MONOLITH MANAGEMENT LTD 13F Portfolio
MONOLITH MANAGEMENT LTD runs MONOLITH MANAGEMENT LTD and currently holds 19 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $221.37M. Their top holdings are TSM, MU, LRCX, SNPS, BABA. The top five represent 56.4% of reported portfolio weight. MONOLITH MANAGEMENT LTD ranks #537 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONOLITH MANAGEMENT LTD initiated 6 new positions. They added to 1 existing position. They trimmed 5 positions. Their current best-performing preview position is MKSI with returns of +93.55%.
Portfolio Value
$221.37M
Alpha Score
56.0
#537 of 1000
Holdings
19
MONOLITH MANAGEMENT LTD Current 13F Holdings
Reported holdings from MONOLITH MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
19 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM Taiwan Semiconductor Manufacturing Co Ltd | 19.08% | $266.51 | $453.28 | +70.08% | Trimmed -39.84% |
 MU Micron Technology Inc | 13.16% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
 LRCX Lam Research Corp | 11.18% | $433.33 | $318.84 | -26.42% | New Buy |
 SNPS Synopsys Inc | 7.90% | $500.54 | $509.99 | +1.89% | Trimmed -52.50% |
 BABA Alibaba Group Holding Ltd | 5.09% | $125.46 | $111.37 | -11.23% | Trimmed -64.01% |
 SE Sea Ltd | 1.73% | $82.81 | $95.24 | +15.00% | Held |
 NU Nu Holdings Ltd. | 1.68% | $14.37 | $16.12 | +12.14% | Held |
 CPNG Coupang Inc | 1.54% | $18.88 | $15.83 | -16.15% | Held |
 STM STMicroelectronics NV | 0.50% | $74.89 | $52.06 | -30.49% | New Buy |
 MRVL Marvell Technology Inc | 0.48% | $297.89 | $275.28 | -7.59% | New Buy |
Showing 1-10 of 19