Fund Holdings — Monolith Management Ltd

Total Portfolio Value:
$282.75M
Total Bought:
$202.85M
Total Sold:
$60.29M
Net Transaction:
+$142.56M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Marvell Technology, Inc.(MRVL)0304,200+304,200$0$23.55M8.33%+$23.55M
TAL Education GroupADS(TAL)1,972,6312,124,031+151,400$26.06M$21.71M7.68%-$4.35M
Synopsys, Inc.(SNPS)042,220+42,220$0$21.65M7.66%+$21.65M
PDD Holdings Inc.ADS(PDD)0193,008+193,008$0$20.20M7.14%+$20.20M
Rubrik, Inc.CL A(RBRK)0211,050+211,050$0$18.91M6.69%+$18.91M
Alphabet Inc.CL C(GOOG)0104,500+104,500$0$18.54M6.56%+$18.54M
Advanced Micro Devices, Inc.(AMD)85,200122,275+37,075$8.75M$17.35M6.14%+$8.60M
NVIDIA Corporation(NVDA)0104,585+104,585$0$16.52M5.84%+$16.52M
Robinhood Markets, Inc.CL A(HOOD)56,952174,670+117,718$2.37M$16.35M5.78%+$13.98M
New Oriental Education & Technology Group Inc.ADR(EDU)0264,500+264,500$0$14.27M5.05%+$14.27M
Root, Inc.CL A(ROOT)46,315110,405+64,090$6.18M$14.13M5.00%+$7.95M
Trip.com Group LimitedADS(TCOM)199,744214,916+15,172$12.70M$12.60M4.46%-$97.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)131,79646,305-85,491$21.88M$10.49M3.71%-$11.39M
Zeta Global Holdings Corp.CL A(ZETA)0667,225+667,225$0$10.34M3.66%+$10.34M
GDS Holdings LimitedADS(GDS)188,137301,872+113,735$4.77M$9.23M3.26%+$4.46M
LexinFintech Holdings Ltd.ADR(LX)1,304,5561,094,927-209,629$13.16M$7.89M2.79%-$5.27M
Intel Corporation(INTC)0312,565+312,565$0$7.00M2.48%+$7.00M
China Yuchai International Limited(CYD)234,771273,811+39,040$3.99M$6.55M2.32%+$2.56M
Atour Lifestyle Holdings LimitedADS(ATAT)125,134181,144+56,010$3.55M$5.89M2.08%+$2.34M
MP Materials Corp.CL A(MP)0174,390+174,390$0$5.80M2.05%+$5.80M
VNET Group, Inc.ADS(VNET)1,387,383246,759-1,140,624$11.38M$1.70M0.60%-$9.67M
Tesla, Inc.(TSLA)02,845+2,845$0$903.7K0.32%+$903.7K
Duolingo, Inc.CL A(DUOL)01,355+1,355$0$555.6K0.20%+$555.6K
Reddit, Inc.CL A(RDDT)19,3502,320-17,030$2.03M$349.3K0.12%-$1.68M
Sharplink, Inc.(SBET)028,200+28,200$0$280.0K0.10%+$280.0K
Alibaba Group Holding LimitedADS(BABA)112,8940-112,894$14.93M$0—-$14.93M
Amer Sports, Inc.(AS)550,3530-550,353$14.71M$0—-$14.71M
Qfin Holdings, Inc.AMERICAN DEP(QFIN)58,7070-58,707$2.64M$0—-$2.64M
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