Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 25
- +10 vs. Q1 2025
- Portfolio value
- $282.7M
- +$133.7M (+89.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBETSharplink, Inc. | COM NEW | 28,200 | $280.0K | 0.1% | +28,200 | New | History |
| RDDTReddit, Inc. | Stock | 2,320 | $349.3K | 0.1% | −17,030−88.0% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,355 | $555.6K | 0.2% | +1,355 | New | History |
| TSLATesla, Inc. | Stock | 2,845 | $903.7K | 0.3% | +2,845 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 246,759 | $1.70M | 0.6% | −1,140,624−82.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 174,390 | $5.80M | 2.1% | +174,390 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 181,144 | $5.89M | 2.1% | +56,010+44.8% | Added | History |
| CYDChina Yuchai International Ltd | COM | 273,811 | $6.55M | 2.3% | +39,040+16.6% | Added | History |
| INTCIntel Corp | Stock | 312,565 | $7.00M | 2.5% | +312,565 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 1,094,927 | $7.89M | 2.8% | −209,629−16.1% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 301,872 | $9.23M | 3.3% | +113,735+60.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 667,225 | $10.3M | 3.7% | +667,225 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,305 | $10.5M | 3.7% | −85,491−64.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 214,916 | $12.6M | 4.5% | +15,172+7.6% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 110,405 | $14.1M | 5.0% | +64,090+138.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 264,500 | $14.3M | 5.0% | +264,500 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 174,670 | $16.4M | 5.8% | +117,718+206.7% | Added | History |
| NVDANVIDIA Corp | Stock | 104,585 | $16.5M | 5.8% | +104,585 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 122,275 | $17.4M | 6.1% | +37,075+43.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,500 | $18.5M | 6.6% | +104,500 | New | History |
| RBRKRubrik, Inc. | Stock | 211,050 | $18.9M | 6.7% | +211,050 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 193,008 | $20.2M | 7.1% | +193,008 | New | History |
| SNPSSynopsys Inc | COM | 42,220 | $21.6M | 7.7% | +42,220 | New | History |
| TALTAL Education Group | SPONSORED ADS | 2,124,031 | $21.7M | 7.7% | +151,400+7.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 304,200 | $23.5M | 8.3% | +304,200 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 112,894 | $14.9M | 10.0% | History |
| ASAmer Sports, Inc. | COM SHS | 550,353 | $14.7M | 9.9% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 58,707 | $2.64M | 1.8% | History |