Monolith Management Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Monolith Management Ltd

CIK Number: 0002008306

282.75M
Market Value
16
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TAL TAL Education G...
11.19
+0.86% 1.97M -20.19% 26.06M 11.46 17.41% Share
2 TSM Taiwan Semicond...
276.58
-1.47% 131.8K +144.07% 21.88M 155.96 14.62% Share
3 BABA Alibaba Group H...
175.45
-0.56% 112.89K +100.00% 14.93M 132.23 9.98% Share
4 AS Amer Sports, In...
34.29
+0.44% 550.35K +36.13% 14.71M 27.63 9.83% Share
5 LX LexinFintech Ho...
5.62
-0.35% 1.3M +100.00% 13.16M 10.09 8.80% Share
6 TCOM Trip.com Group ...
75.71
-1.1% 199.74K +100.00% 12.7M 63.58 8.49% Share
7 VNET VNET Group, Inc...
11.13
+7.38% 1.39M +132.99% 11.38M 6.71 7.60% Share
8 AMD Advanced Micro ...
161.27
+0.24% 85.2K +100.00% 8.75M 102.74 5.85% Share
9 ROOT Root, Inc.
91.27
-2.25% 46.31K +100.00% 6.18M 133.44 4.13% Share
10 GDS GDS Holdings Li...
42.07
+3.44% 188.14K -31.19% 4.77M 23.76 3.18% Share
11 CYD China Yuchai In...
40.03
+2.48% 234.77K +100.00% 3.99M 16.99 2.67% Share
12 ATAT Atour Lifestyle...
38.20
-3.17% 125.13K +16.62% 3.55M 27.1 2.37% Share
13 QFIN Qfin Holdings, ...
30.52
-2.09% 58.71K -52.92% 2.64M 38.38 1.76% Share
14 HOOD Robinhood Marke...
122.65
-3.27% 56.95K +100.00% 2.37M 41.62 1.58% Share
15 RDDT Reddit, Inc.
232.84
-1.21% 19.35K -47.7% 2.03M 163.44 1.36% Share
16 INTC Intel Corporati...
33.99
+8.87% 1.1M +100.00% 561K 22.71 0.37% Call
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