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 | -25.68% | +0.20% | 6,109.6 | 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 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 112,894 | 14,928.0 | New Holding | 9.980 | +9.98% | 0.000 | -14.53% | +30.37% | 259,354.9 | Retail - Cyclical | |
AS | Amer Sports Inc | 550,353 | 14,710.9 | +36.13% | 9.830 | +2.61% | 0.100 | +58.20% | +39.02% | 21,556.2 | Travel & Leisure | |
LX | LexinFintech Holdings Ltd | 1,304,556 | 13,163.0 | New Holding | 8.800 | +8.80% | 0.780 | -24.56% | +28.37% | 1,233.3 | Credit Services | |
TCOM | Trip.com Group Ltd | 199,744 | 12,699.7 | New Holding | 8.490 | +8.49% | 0.030 | -4.02% | -14.03% | 38,392.5 | Travel & Leisure | |
VNET | VNET Group Inc | 1,387,383 | 11,376.5 | +132.99% | 7.600 | +4.34% | 0.510 | +5.73% | +63.50% | 2,085.0 | Software | |
AMD | Advanced Micro Devices Inc | 85,200 | 8,753.5 | New Holding | 5.850 | +5.85% | 0.010 | +47.03% | +14.17% | 223,607.9 | Semiconductors | |
ROOT | Root Inc | 46,315 | 6,180.3 | New Holding | 4.130 | +4.13% | 0.300 | +3.55% | +71.80% | 1,916.2 | Insurance | |
GDS | GDS Holdings Ltd | 188,137 | 4,765.5 | -31.19% | 3.180 | -1.03% | 0.100 | +39.21% | +43.01% | 6,507.5 | 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 | $62.19 | 17.47% | 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 | $108.70 | -5.73% | 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 | $7.33 | -12.53% | 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 | $234.80 | 20.82% | 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 | $58.74 | -10.28% | New holding | 199,744 | 199,744 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -8.34% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Sold Out | 0 | -40,700 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -7.13% | 268.36 ($311.03) 359.95 | $272.15 | -12.50% | Sold Out | 0 | -42,000 | |
ETHA | ISHARES ETHEREUM T | 2025-03-31 | Sold Out Sold Out | -6.26% | 13.82 ($19.93) 27.94 | $19.49 | -2.21% | 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 | $137.91 | 24.03% | 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 | $719.01 | 11.45% | Sold Out | 0 | -18,400 |
Monolith Management Ltd Total Holding History ($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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