Monolith Management Ltd
CIK 2008306 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- TAL17.48%
- TSM14.67%
- BABA10.01%
- AS9.87%
- LX8.83%
- TCOM8.52%
- VNET7.63%
- AMD5.87%
- ROOT4.15%
- GDS3.20%
Share classes counted separately90.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +9.26 pp5.41% → 14.67%Shares +77.80K (+144.07%)
- VNETWeight increased · +6.20 pp1.43% → 7.63%Shares +791.92K (+132.99%)
- TALWeight increased · +4.91 pp12.57% → 17.48%Shares -499.04K (-20.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $26.06M | 17.48% | 1.97M shares | 12.57% → 17.48%+4.91 pp -499.04K (-20.19%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $21.88M | 14.67% | 131.80K shares | 5.41% → 14.67%+9.26 pp +77.80K (+144.07%) | Added | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.93M | 10.01% | 112.89K shares | Prior unavailable +112.89K | New | ↗▾ |
| 04 | ASAMER SPORTS INC View history and evidence | $14.71M | 9.87% | 550.35K shares | 5.74% → 9.87%+4.13 pp +146.08K (+36.13%) | Added | ↗▾ |
| 05 | LXLEXINFINTECH HOLDINGS L-ADRSPONSORED ADS View history and evidence | $13.16M | 8.83% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
| 06 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $12.70M | 8.52% | 199.74K shares | Prior unavailable +199.74K | New | ↗▾ |
| 07 | VNETVNET GROUP INC-ADRSPONSORED ADS View history and evidence | $11.38M | 7.63% | 1.39M shares | 1.43% → 7.63%+6.20 pp +791.92K (+132.99%) | Added | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $8.75M | 5.87% | 85.20K shares | Prior unavailable +85.20K | New | ↗▾ |
| 09 | ROOTROOT INC/OH -CLASS ACL A View history and evidence | $6.18M | 4.15% | 46.31K shares | Prior unavailable +46.31K | New | ↗▾ |
| 10 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $4.77M | 3.20% | 188.14K shares | 3.30% → 3.20%-0.10 pp -85.27K (-31.19%) | Reduced | ↗▾ |
Options overlay 1
$561.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 1.10M | $561.00K | +1.10M | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -513,869 | -$27.26M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -40,700 | -$16.44M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -42,000 | -$14.04M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008306 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149647965
}Take these holdings further.
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