Monolith Management as of March 31, 2025
Portfolio Holdings for Monolith Management
Monolith Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tal Education Group Sponsored Ads (TAL) | 17.4 | $26M | 2.0M | 13.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.6 | $22M | 132k | 166.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.0 | $15M | 113k | 132.23 | |
| Amer Sports (AS) | 9.8 | $15M | 550k | 26.73 | |
| Lexinfintech Hldgs Sponsored Ads (LX) | 8.8 | $13M | 1.3M | 10.09 | |
| Trip Com Group Ads (TCOM) | 8.5 | $13M | 200k | 63.58 | |
| Vnet Group Sponsored Ads (VNET) | 7.6 | $11M | 1.4M | 8.20 | |
| Advanced Micro Devices (AMD) | 5.8 | $8.8M | 85k | 102.74 | |
| Root Cl A (ROOT) | 4.1 | $6.2M | 46k | 133.44 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.2 | $4.8M | 188k | 25.33 | |
| China Yuchai Intl (CYD) | 2.7 | $4.0M | 235k | 16.99 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.4 | $3.5M | 125k | 28.35 | |
| Qifu Technology American Dep (QFIN) | 1.8 | $2.6M | 59k | 44.91 | |
| Robinhood Mkts (HOOD) | 1.6 | $2.4M | 57k | 41.62 | |
| Reddit Cl A (RDDT) | 1.4 | $2.0M | 19k | 104.90 | |
| Intel Corporation Call Option (INTC) | 0.4 | $561k | 1.1M | 0.51 |
