Fund HoldingsMonolith Management Ltd

Total Portfolio Value
$149.09M
Total Bought
$103.49M
Total Sold
$153.46M
Net Transaction
-$49.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIBABA GROUP HLDG LTD(BABA)0112,894+112,894014,92810.01%+14,928
AMER SPORTS INC(AS)0550,353+550,353014,7119.87%+14,711
LEXINFINTECH HLDGS LTD01,304,556+1,304,556013,1638.83%+13,163
TRIP COM GROUP LTD(TCOM)0199,744+199,744012,7008.52%+12,700
VNET GROUP INC(VNET)01,387,383+1,387,383011,3777.63%+11,377
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
ROOT INC(ROOT)046,315+46,31506,1804.15%+6,180
CHINA YUCHAI INTL LTD(CYD)0234,771+234,77103,9892.68%+3,989
ATOUR LIFESTYLE HLDGS LTD(ATAT)0125,134+125,13403,5482.38%+3,548
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
INTEL CORP(INTC)(Call)01,100,000+1,100,0000561+561
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 INC698,4120-698,4122,1440-2,144
QIFU TECHNOLOGY INC(QFIN)124,68758,707-65,9804,7852,6371.77%-2,149
BLOOM ENERGY CORP127,0000-127,0002,8210-2,821
VNET GROUP INC(VNET)595,4630-595,4632,8220-2,822
ATOUR LIFESTYLE HOLDINGS LTD(ATAT)107,3040-107,3042,8850-2,885
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 INC188,0000-188,0005,2560-5,256
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
AMER SPORTS INC(AS)404,2720-404,27211,3030-11,303
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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