MM
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Monolith Management Ltd13F | |
| Monolith Management Ltd | |
| Last update 2025-05-14 | 16 Stocks (7 new) |
| Value $150.00 Mil | Turnover 57 % |
Monolith Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAL | TAL Education Group | 1,972,631 | 26,058.5 | -20.19% | 17.410 | -2.54% | 0.330 | -5.74% | +3.29% | 6,298.2 | Education | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 131,796 | 21,878.1 | +144.07% | 14.620 | +8.63% | 0.000 | +51.64% | +21.64% | 1,236,803.5 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 112,894 | 14,928.0 | New Holding | 9.980 | +9.98% | 0.000 | +4.69% | +46.89% | 292,233.6 | Retail - Cyclical | |
AS | Amer Sports Inc | 550,353 | 14,710.9 | +36.13% | 9.830 | +2.61% | 0.100 | +62.28% | +34.71% | 20,887.9 | Travel & Leisure | |
LX | LexinFintech Holdings Ltd | 1,304,556 | 13,163.0 | New Holding | 8.800 | +8.80% | 0.780 | -6.45% | +30.91% | 1,257.7 | Credit Services | |
TCOM | Trip.com Group Ltd | 199,744 | 12,699.7 | New Holding | 8.490 | +8.49% | 0.030 | +11.37% | -5.13% | 42,366.4 | Travel & Leisure | |
VNET | VNET Group Inc | 1,387,383 | 11,376.5 | +132.99% | 7.600 | +4.34% | 0.510 | +65.69% | +84.92% | 2,358.0 | Software | |
AMD | Advanced Micro Devices Inc | 85,200 | 8,753.5 | New Holding | 5.850 | +5.85% | 0.010 | +75.69% | +31.48% | 257,495.2 | Semiconductors | |
ROOT | Root Inc | 46,315 | 6,180.3 | New Holding | 4.130 | +4.13% | 0.300 | -14.36% | +74.13% | 1,942.2 | Insurance | |
GDS | GDS Holdings Ltd | 188,137 | 4,765.5 | -31.19% | 3.180 | -1.03% | 0.100 | +57.50% | +55.18% | 7,061.0 | Software |
Monolith Management Ltd's Historical Top Holdings Breakdowns
Monolith Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Sold Out Sold Out | -13.84% | 44.91 ($52.94) 60.42 | $67.31 | 27.15% | Sold Out | 0 | -513,869 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +9.98% | 80.53 ($115.31) 147.57 | $122.48 | 6.22% | New holding | 112,894 | 112,894 | |
LX | LexinFintech Holdings Ltd | 2025-03-31 | New Buy New Buy | +8.80% | 5.65 ($8.38) 11.43 | $7.47 | -10.80% | New holding | 1,304,556 | 1,304,556 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +8.63% | 165.25 ($194.34) 224.62 | $238.47 | 22.71% | Add 144.07% | 131,796 | 77,796 | |
TCOM | Trip.com Group Ltd | 2025-03-31 | New Buy New Buy | +8.49% | 56.68 ($65.47) 73.5 | $64.79 | -1.04% | New holding | 199,744 | 199,744 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -8.34% | 222.15 ($333.26) 428.22 | $332.59 | -0.20% | Sold Out | 0 | -40,700 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -7.13% | 268.36 ($311.03) 359.95 | $267.82 | -13.89% | Sold Out | 0 | -42,000 | |
ETHA | ISHARES ETHEREUM T | 2025-03-31 | Sold Out Sold Out | -6.26% | 13.82 ($19.93) 27.94 | $27.24 | 36.68% | Sold Out | 0 | -487,500 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +5.85% | 96.63 ($111.19) 129.55 | $158.81 | 42.83% | New holding | 85,200 | 85,200 | |
META | Meta Platforms Inc | 2025-03-31 | Sold Out Sold Out | -5.47% | 576.36 ($645.17) 736.67 | $713.28 | 10.56% | Sold Out | 0 | -18,400 |
Monolith Management Ltd Total Holding History ($B)
Monolith Management Ltd's Asset Allocation
Monolith Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Monolith Management Ltd's Hypothetical Growth since 2025-03-31
Monolith Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monolith Management Ltd's Holdings Heat Map
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Monolith Management Ltd's Holdings Bubble Chart
Monolith Management Ltd News
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