Fund Holdings — Monolith Management Ltd

Total Portfolio Value
$149.09M
Total Bought
$85.92M
Total Sold
$136.45M
Net Transaction
-$50.53M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ALIBABA GROUP HLDG LTD(BABA)0112,894+112,894014,92810.01%+14,928
LEXINFINTECH HLDGS LTD(LX)01,304,556+1,304,556013,1638.83%+13,163
TRIP COM GROUP LTD(TCOM)0199,744+199,744012,7008.52%+12,700
TAIWAN SEMICONDUCTOR MFG LTD(TSM)54,000131,796+77,79610,66421,87814.67%+11,214
ADVANCED MICRO DEVICES INC(AMD)085,200+85,20008,7535.87%+8,753
VNET GROUP INC(VNET)595,4631,387,383+791,9202,82211,3777.63%+8,554
ROOT INC(ROOT)046,315+46,31506,1804.15%+6,180
CHINA YUCHAI INTL LTD(CYD)0234,771+234,77103,9892.68%+3,989
AMER SPORTS INC(AS)404,272550,353+146,08111,30314,7119.87%+3,407
ROBINHOOD MKTS INC(HOOD)056,952+56,95202,3701.59%+2,370
TAL EDUCATION GROUP(TAL)2,471,6661,972,631-499,03524,76626,05817.48%+1,292
ATOUR LIFESTYLE HLDGS LTD(ATAT)107,304125,134+17,8302,8853,5482.38%+662
ZETA GLOBAL HOLDINGS CORP(ZETA)63,7500-63,7501,1470—-1,147
GDS HLDGS LTD(GDS)273,405188,137-85,2686,4964,7663.20%-1,731
HUYA INC(HUYA)698,4120-698,4122,1440—-2,144
QIFU TECHNOLOGY INC(QFIN)124,68758,707-65,9804,7852,6371.77%-2,149
BLOOM ENERGY CORP127,0000-127,0002,8210—-2,821
TWILIO INC(TWLO)27,0000-27,0002,9180—-2,918
BITDEER TECHNOLOGIES GROUP(BTDR)165,0000-165,0003,5760—-3,576
REDDIT INC(RDDT)37,00019,350-17,6506,0472,0301.36%-4,017
HIMS & HERS HEALTH INC(HIMS)191,5000-191,5004,6300—-4,630
CONFLUENT INC(CNDT)188,0000-188,0005,2560—-5,256
SNOWFLAKE INC(SNOW)38,0000-38,0005,8680—-5,868
PDD HOLDINGS INC(PDD)89,4010-89,4018,6710—-8,671
MARVELL TECHNOLOGY INC(MRVL)85,0000-85,0009,3880—-9,388
META PLATFORMS INC(META)18,4000-18,40010,7730—-10,773
ISHARES ETHEREUM TRUST ETF(ETHA)487,5000-487,50012,3290—-12,329
SALESFORCE INC(CRM)42,0000-42,00014,0420—-14,042
TESLA INC(TSLA)40,7000-40,70016,4360—-16,436
ISHARES BITCOIN TRUST ETF(IBIT)513,8690-513,86927,2610—-27,261
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Monolith Management Ltd — 13F Holdings — Q1 2025 | TickerTrail