Filed: 5/14/2025ACC: 0002008306-25-000002
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $149.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$149.65M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
SPONSORED ADS$95.72M64.0%
COM$30.38M20.3%
ADS$12.70M8.5%
CL A$8.21M5.5%
AMERICAN DEP$2.64M1.8%
Portfolio Concentration
Top 3$62.86M42.0%
4–10$71.65M47.9%
11–25$15.13M10.1%
Top 3 weight
42.0%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TAL EDUCATION GROUP
SOLEShares1.97M
TypeSH
Market value$26.06M
17.41%
Sole
1.97M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares131.80K
TypeSH
Market value$21.88M
14.62%
Sole
131.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares112.89K
TypeSH
Market value$14.93M
9.98%
Sole
112.89K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares550.35K
TypeSH
Market value$14.71M
9.83%
Sole
550.35K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares1.30M
TypeSH
Market value$13.16M
8.80%
Sole
1.30M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares199.74K
TypeSH
Market value$12.70M
8.49%
Sole
199.74K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares1.39M
TypeSH
Market value$11.38M
7.60%
Sole
1.39M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares85.20K
TypeSH
Market value$8.75M
5.85%
Sole
85.20K
Shared
0.00
None
0.00
ROOT INC
SOLEShares46.31K
TypeSH
Market value$6.18M
4.13%
Sole
46.31K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares188.14K
TypeSH
Market value$4.77M
3.18%
Sole
188.14K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares234.77K
TypeSH
Market value$3.99M
2.67%
Sole
234.77K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares125.13K
TypeSH
Market value$3.55M
2.37%
Sole
125.13K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares58.71K
TypeSH
Market value$2.64M
1.76%
Sole
58.71K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares56.95K
TypeSH
Market value$2.37M
1.58%
Sole
56.95K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares19.35K
TypeSH
Market value$2.03M
1.36%
Sole
19.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.10M
TypeSH
Market value$561.0K
0.37%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.97M | SH | $26.06M 17.41% | 1.97M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 131.80K | SH | $21.88M 14.62% | 131.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 112.89K | SH | $14.93M 9.98% | 112.89K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM | 550.35K | SH | $14.71M 9.83% | 550.35K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | SPONSORED ADS | 1.30M | SH | $13.16M 8.80% | 1.30M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 199.74K | SH | $12.70M 8.49% | 199.74K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS | 1.39M | SH | $11.38M 7.60% | 1.39M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 85.20K | SH | $8.75M 5.85% | 85.20K | 0.00 | 0.00 |
ROOT INCSOLE | CL A | 46.31K | SH | $6.18M 4.13% | 46.31K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 188.14K | SH | $4.77M 3.18% | 188.14K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | Com | 234.77K | SH | $3.99M 2.67% | 234.77K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 125.13K | SH | $3.55M 2.37% | 125.13K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 58.71K | SH | $2.64M 1.76% | 58.71K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | Com | 56.95K | SH | $2.37M 1.58% | 56.95K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 19.35K | SH | $2.03M 1.36% | 19.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.10M | SH | $561.0K 0.37% | 1.10M | 0.00 | 0.00 |