Fund HoldingsMonolith Management Ltd

Total Portfolio Value
$282.75M
Total Bought
$224.98M
Total Sold
$82.99M
Net Transaction
+$142.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MARVELL TECHNOLOGY INC(MRVL)0304,200+304,200023,5458.33%+23,545
SYNOPSYS INC(SNPS)042,220+42,220021,6457.66%+21,645
PDD HOLDINGS INC(PDD)0193,008+193,008020,2007.14%+20,200
RUBRIK INC.(RBRK)0211,050+211,050018,9086.69%+18,908
ALPHABET INC(GOOG)0104,500+104,500018,5376.56%+18,537
NVIDIA CORPORATION(NVDA)0104,585+104,585016,5235.84%+16,523
ROBINHOOD MKTS INC(HOOD)0174,670+174,670016,3545.78%+16,354
NEW ORIENTAL ED & TECHNOLOGY(EDU)0264,500+264,500014,2705.05%+14,270
ROOT INC(ROOT)0110,405+110,405014,1295.00%+14,129
ZETA GLOBAL HOLDINGS CORP(ZETA)0667,225+667,225010,3353.66%+10,335
ADVANCED MICRO DEVICES INC(AMD)85,200122,275+37,0758,75317,3516.14%+8,597
LEXINFINTECH HLDGS LTD01,094,927+1,094,92707,8942.79%+7,894
INTEL CORP(INTC)0312,565+312,56507,0012.48%+7,001
CHINA YUCHAI INTL LTD(CYD)0273,811+273,81106,5472.32%+6,547
MP MATERIALS CORP(MP)0174,390+174,39005,8022.05%+5,802
GDS HLDGS LTD(GDS)188,137301,872+113,7354,7669,2283.26%+4,463
ATOUR LIFESTYLE HLDGS LTD(ATAT)125,134181,144+56,0103,5485,8892.08%+2,341
VNET GROUP INC(VNET)0246,759+246,75901,7030.60%+1,703
TESLA INC(TSLA)02,845+2,84509040.32%+904
DUOLINGO INC(DUOL)01,355+1,35505560.20%+556
SHARPLINK GAMING INC(SBET)028,200+28,20002800.10%+280
TRIP COM GROUP LTD(TCOM)199,744214,916+15,17212,70012,6034.46%-97
INTEL CORP(INTC)(Call)1,100,0000-1,100,0005610-561
REDDIT INC(RDDT)19,3502,320-17,0302,0303490.12%-1,680
ROBINHOOD MKTS INC(HOOD)56,9520-56,9522,3700-2,370
QIFU TECHNOLOGY INC(QFIN)58,7070-58,7072,6370-2,637
CHINA YUCHAI INTL LTD(CYD)234,7710-234,7713,9890-3,989
TAL EDUCATION GROUP(TAL)1,972,6312,124,031+151,40026,05821,7087.68%-4,351
ROOT INC(ROOT)46,3150-46,3156,1800-6,180
VNET GROUP INC(VNET)1,387,3830-1,387,38311,3770-11,377
TAIWAN SEMICONDUCTOR MFG LTD(TSM)131,79646,305-85,49121,87810,4883.71%-11,391
LEXINFINTECH HLDGS LTD1,304,5560-1,304,55613,1630-13,163
AMER SPORTS INC(AS)550,3530-550,35314,7110-14,711
ALIBABA GROUP HLDG LTD(BABA)112,8940-112,89414,9280-14,928
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