Fund Holdings — Monolith Management Ltd

Total Portfolio Value
$226.85M
Total Bought
$135.71M
Total Sold
$191.61M
Net Transaction
-$55.90M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Synopsys Inc(SNPS)42,220113,855+71,63521,64556,17524.76%+34,530
ALIBABA GROUP HLDG LTD(BABA)0180,778+180,778032,31014.24%+32,310
Taiwan Semiconductor Manufacturing Co Ltd(TSM)46,30595,532+49,22710,48826,68111.76%+16,194
New Oriental Education & Technology Group Inc(EDU)264,500506,046+241,54614,27026,85611.84%+12,586
ONTO INNOVATION INC(ONTO)093,005+93,005012,0185.30%+12,018
PDD Holdings Inc(PDD)193,008209,393+16,38520,20027,67512.20%+7,475
LUMENTUM HLDGS INC(LITE)036,623+36,62305,9592.63%+5,959
COHERENT CORP(COHR)049,400+49,40005,3212.35%+5,321
GDS Holdings Ltd(GDS)301,872345,305+43,4339,22813,3635.89%+4,135
Atour Lifestyle Holdings Ltd(ATAT)181,144214,436+33,2925,8898,0613.55%+2,172
ROBLOX CORP(RBLX)09,000+9,00001,2470.55%+1,247
VERTIV HOLDINGS CO(VRT)05,625+5,62508490.37%+849
TEXAS INSTRS INC(TXN)01,600+1,60002940.13%+294
WESTERN DIGITAL CORP(WDC)01,900+1,90002280.10%+228
SILICON MOTION TECHNOLOGY CO(SIMO)02,100+2,10001990.09%+199
CORNING INC(GLW)02,400+2,40001970.09%+197
SHARPLINK GAMING INC(SBET)28,2000-28,2002800—-280
REDDIT INC(RDDT)2,3200-2,3203490—-349
DUOLINGO INC(DUOL)1,3550-1,3555560—-556
TESLA INC(TSLA)2,8450-2,8459040—-904
VNET GROUP INC(VNET)246,7590-246,7591,7030—-1,703
MP MATERIALS CORP(MP)174,3900-174,3905,8020—-5,802
CHINA YUCHAI INTL LTD(CYD)273,8110-273,8116,5470—-6,547
INTEL CORP(INTC)312,5650-312,5657,0010—-7,001
LEXINFINTECH HLDGS LTD(LX)1,094,9270-1,094,9277,8940—-7,894
ZETA GLOBAL HOLDINGS CORP(ZETA)667,2250-667,22510,3350—-10,335
TAL Education Group(TAL)2,124,031840,600-1,283,43121,7089,4154.15%-12,293
TRIP COM GROUP LTD(TCOM)214,9160-214,91612,6030—-12,603
ROOT INC(ROOT)110,4050-110,40514,1290—-14,129
ROBINHOOD MKTS INC(HOOD)174,6700-174,67016,3540—-16,354
NVIDIA CORPORATION(NVDA)104,5850-104,58516,5230—-16,523
ADVANCED MICRO DEVICES INC(AMD)122,2750-122,27517,3510—-17,351
ALPHABET INC(GOOG)104,5000-104,50018,5370—-18,537
RUBRIK INC.(RBRK)211,0500-211,05018,9080—-18,908
MARVELL TECHNOLOGY INC(MRVL)304,2000-304,20023,5450—-23,545
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