Q1 2025 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2025-05-14 · accession 0002008306-25-000002
$149.6M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874080104 | TAL | TAL EDUCATION GROUP | $26.1M | 17.4% | 1,972,631 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.9M | 14.6% | 131,796 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.9M | 9.98% | 112,894 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.7M | 9.83% | 550,353 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $13.2M | 8.80% | 1,304,556 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $12.7M | 8.49% | 199,744 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $11.4M | 7.60% | 1,387,383 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 5.85% | 85,200 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $6.2M | 4.13% | 46,315 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.8M | 3.18% | 188,137 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $4.0M | 2.67% | 234,771 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.5M | 2.37% | 125,134 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.6M | 1.76% | 58,707 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 1.58% | 56,952 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 1.36% | 19,350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $561,000 | 0.37% | 1,100,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.