Monolith Management Ltd
CIK 2008306 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MRVL8.33%
- TAL7.68%
- SNPS7.66%
- PDD7.14%
- RBRK6.69%
- GOOG6.56%
- AMD6.14%
- NVDA5.84%
- HOOD5.78%
- EDU5.05%
Share classes counted separately66.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -10.96 pp14.67% → 3.71%Shares -85.49K (-64.87%)
- TALWeight decreased · -9.80 pp17.48% → 7.68%Shares +151.40K (+7.68%)
- VNETWeight decreased · -7.03 pp7.63% → 0.60%Shares -1.14M (-82.21%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $23.55M | 8.33% | 304.20K shares | Prior unavailable +304.20K | New | ↗▾ |
| 02 | TALTAL EDUCATION GROUP- ADRSPONSORED ADS View history and evidence | $21.71M | 7.68% | 2.12M shares | 17.48% → 7.68%-9.80 pp +151.40K (+7.68%) | Added | ↗▾ |
| 03 | SNPSSYNOPSYS INC View history and evidence | $21.65M | 7.66% | 42.22K shares | Prior unavailable +42.22K | New | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $20.20M | 7.14% | 193.01K shares | Prior unavailable +193.01K | New | ↗▾ |
| 05 | RBRKRUBRIK INC-ACL A View history and evidence | $18.91M | 6.69% | 211.05K shares | Prior unavailable +211.05K | New | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $18.54M | 6.56% | 104.50K shares | Prior unavailable +104.50K | New | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $17.35M | 6.14% | 122.28K shares | 5.87% → 6.14%+0.27 pp +37.08K (+43.52%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $16.52M | 5.84% | 104.58K shares | Prior unavailable +104.58K | New | ↗▾ |
| 09 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $16.35M | 5.78% | 174.67K shares | 1.59% → 5.78%+4.19 pp +117.72K (+206.70%) | Added | ↗▾ |
| 10 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $14.27M | 5.05% | 264.50K shares | Prior unavailable +264.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -112,894 | -$14.93M | SEC filing ↗ | SEC filing ↗ |
| AS AMER SPORTS INC | Non-derivative | -550,353 | -$14.71M | SEC filing ↗ | SEC filing ↗ |
| QFIN QFIN HOLDINGS INC-ADR | Non-derivative | -58,707 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282749118
}Take these holdings further.
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