Monolith Management Ltd Top Holdings and 13F Report (2025) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $149.65 million in total holdings as of March 31, 2025.Monolith Management Ltd owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 57.78% of the portfolio was purchased this quarter.About 94.11% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 23 new stocks and bought additional shares in 4 stocks.Monolith Management Ltd sold shares of 4 stocks and completely divested from 15 stocks this quarter.Largest Holdings TAL Education Group $26,058,456Taiwan Semiconductor Manufacturing $21,878,136Alibaba Group $14,927,974AMER SPORTS INC $14,710,936LexinFintech $13,162,970 Largest New Holdings this Quarter 01609W102 - Alibaba Group $14,927,974 Holding528877103 - LexinFintech $13,162,970 Holding89677Q107 - Trip.com Group $12,699,724 Holding007903107 - Advanced Micro Devices $8,753,448 Holding77664L207 - Root $6,180,274 Holding Largest Purchases this Quarter Alibaba Group 112,894 shares (about $14.93M)LexinFintech 1,304,556 shares (about $13.16M)Taiwan Semiconductor Manufacturing 77,796 shares (about $12.91M)Trip.com Group 199,744 shares (about $12.70M)Advanced Micro Devices 85,200 shares (about $8.75M) Largest Sales this Quarter TAL Education Group 499,035 shares (about $6.59M)Qifu Technology 65,980 shares (about $2.96M)GDS 85,268 shares (about $2.16M)REDDIT INC 17,650 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALTAL Education Group$26,058,456$6,592,252 ▼-20.2%1,972,63117.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$21,878,136$12,914,136 ▲144.1%131,79614.6%Computer and TechnologyBABAAlibaba Group$14,927,974$14,927,974 ▲New Holding112,89410.0%Retail/WholesaleAMER SPORTS INC$14,710,936$3,904,745 ▲36.1%550,3539.8%COMLXLexinFintech$13,162,970$13,162,970 ▲New Holding1,304,5568.8%FinanceTCOMTrip.com Group$12,699,724$12,699,724 ▲New Holding199,7448.5%Consumer DiscretionaryVNETVNET Group$11,376,541$6,493,744 ▲133.0%1,387,3837.6%Computer and TechnologyAMDAdvanced Micro Devices$8,753,448$8,753,448 ▲New Holding85,2005.8%Computer and TechnologyROOTRoot$6,180,274$6,180,274 ▲New Holding46,3154.1%FinanceGDSGDS$4,765,510$2,159,838 ▼-31.2%188,1373.2%Business ServicesCYDChina Yuchai International$3,988,759$3,988,759 ▲New Holding234,7712.7%Auto/Tires/TrucksATATAtour Lifestyle$3,547,549$505,481 ▲16.6%125,1342.4%Consumer DiscretionaryQFINQifu Technology$2,636,531$2,963,161 ▼-52.9%58,7071.8%Business ServicesHOODRobinhood Markets$2,370,342$2,370,342 ▲New Holding56,9521.6%FinanceREDDIT INC$2,029,815$1,851,485 ▼-47.7%19,3501.4%CL AINTCIntel$561,000$561,000 ▲New Holding1,100,0000.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$0$27,260,750 ▼-100.0%00.0%SHS BEN INTTSLATesla$0$16,436,288 ▼-100.0%00.0%Auto/Tires/TrucksCRMSalesforce$0$14,041,860 ▼-100.0%00.0%Computer and TechnologyISHARES ETHEREUM TRUST ETF$0$12,328,875 ▼-100.0%00.0%SHSMETAMeta Platforms$0$10,773,384 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$9,388,250 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$8,671,003 ▼-100.0%00.0%Retail/WholesaleSNOWSnowflake$0$5,867,580 ▼-100.0%00.0%Computer and TechnologyCNDTConduent$0$5,256,480 ▼-100.0%00.0%Business ServicesHIMSHims & Hers Health$0$4,630,470 ▼-100.0%00.0%MedicalBTDRBitdeer Technologies Group$0$3,575,550 ▼-100.0%00.0%Business ServicesTWLOTwilio$0$2,918,160 ▼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$2,820,670 ▼-100.0%00.0%EnergyHUYAHUYA$0$2,144,125 ▼-100.0%00.0%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$0$1,146,863 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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