Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −8 vs. Q4 2024
- Portfolio value
- $149.1M
- −$42.7M (−22.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 1,972,631 | $26.1M | 17.5% | −499,035−20.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 131,796 | $21.9M | 14.7% | +77,796+144.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 112,894 | $14.9M | 10.0% | +112,894 | New | History |
| ASAmer Sports, Inc. | COM SHS | 550,353 | $14.7M | 9.9% | +146,081+36.1% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,304,556 | $13.2M | 8.8% | +1,304,556 | New | History |
| TCOMTrip.com Group Ltd | ADS | 199,744 | $12.7M | 8.5% | +199,744 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,387,383 | $11.4M | 7.6% | +791,920+133.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,200 | $8.75M | 5.9% | +85,200 | New | History |
| ROOTRoot, Inc. | CL A NEW | 46,315 | $6.18M | 4.1% | +46,315 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 188,137 | $4.77M | 3.2% | −85,268−31.2% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 234,771 | $3.99M | 2.7% | +234,771 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 125,134 | $3.55M | 2.4% | +17,830+16.6% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 58,707 | $2.64M | 1.8% | −65,980−52.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 56,952 | $2.37M | 1.6% | +56,952 | New | History |
| RDDTReddit, Inc. | Stock | 19,350 | $2.03M | 1.4% | −17,650−47.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $561.0K |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 513,869 | $27.3M | 14.2% | History |
| TSLATesla, Inc. | Stock | 40,700 | $16.4M | 8.6% | History |
| CRMSalesforce, Inc. | Stock | 42,000 | $14.0M | 7.3% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 487,500 | $12.3M | 6.4% | History |
| METAMeta Platforms, Inc. | Stock | 18,400 | $10.8M | 5.6% | History |
| MRVLMarvell Technology, Inc. | COM | 85,000 | $9.39M | 4.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 89,401 | $8.67M | 4.5% | History |
| SNOWSnowflake Inc. | Stock | 38,000 | $5.87M | 3.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 191,500 | $4.63M | 2.4% | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 165,000 | $3.58M | 1.9% | History |
| TWLOTwilio Inc | CL A | 27,000 | $2.92M | 1.5% | History |
| BEBloom Energy Corp | COM CL A | 127,000 | $2.82M | 1.5% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 698,412 | $2.14M | 1.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 63,750 | $1.15M | 0.6% | History |
| CNDTCONDUENT Inc | COM | 188,000 | – | – | History |