| Fund Name: | Monolith Management |
| Manager | Xi Cao And Timothy Wang |
| Portfolio Value | $332,021,225 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TSM | 147,015 | $49,683,719 | +66% | 14.96% | ||
| 2. | Alphabet Inc.CALL | GOOGL | 142,000 | $40,734,120 | NEW | 12.27% | |
| 3. | GOOGL | 104,209 | $40,220,354 | -14% | 12.11% | ||
| 4. | State Street Spdr S&P Oil & Gas Expl & Prod EtfCALL | 190,000 | $34,547,700 | NEW | 10.41% | ||
| 5. | SNPS | 82,568 | $32,736,560 | -12% | 9.86% |