MONOLITH MANAGEMENT LIMITED
Adviser information for MONOLITH MANAGEMENT LIMITED last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
43/F, ROOM 33, CHAMPION TOWERTHREE GARDEN ROAD, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00 AM-6:00 PM
Tel: 852 2158 9120, Fax: None
Chief Compliance Officer
YANG XING JIE
CHIEF OPERATING OFFICER
43/F, ROOM 33, CHAMPION TOWER
THREE GARDEN ROAD, CENTRAL
HONG KONG
Hong Kong
Tel:
852 2158 9120
J*******@**************M
(Full email address available in API data)
Industry Affiliates
| MONOLITH VENTURE ADVISORY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES | Hedge Fund | $17.8M | $1.0M | 1 |
| MONOLITH MASTER FUND | Hedge Fund | $529.3M | $1.0M | 75 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YANG, Xing Jie | Individual | – | DIRECTOR AND CHIEF OPERATING OFFICER | 06/2021 | < 5% |
| CAO, XI | Individual | – | DIRECTOR | 06/2021 | < 5% |
| MONOLITH HOLDING LIMITED | Foreign Entity | – | SHAREHOLDER | 06/2021 | > 75% |
| CAO, XI | Individual | MONOLITH HOLDING LIMITED | DIRECTOR AND SHAREHOLDER | 04/2021 | 50-75% |
| WANG, YUCHEN | Individual | – | CHIEF INVESTMENT OFFICER | 06/2021 | < 5% |
| WANG, YUCHEN | Individual | MONOLITH HOLDING LIMITED | SHAREHOLDER | 04/2021 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 44M | 331K | – |
| NVIDIA CORPORATION | COM | 37M | 300K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25M | 143K | – |
| ISHARES BITCOIN TR | SHS | 21M | 603K | – |
| NETEASE INC | SPONSORED ADS | 15M | 154K | – |
| MICROSOFT CORP | COM | 14M | 31K | – |
| SNOWFLAKE INC | CL A | 14M | 100K | – |
| AMPHENOL CORP NEW | CL A | 13M | 191K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 10M | 905K | – |
| GE VERNOVA INC | COM | 7M | 43K | – |
| VISTRA CORP | COM | 7M | 86K | – |
| CONSTELLATION ENERGY CORP | COM | 7M | 36K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 4M | 127K | – |