Filed: 8/14/2025ACC: 0002008306-25-000003
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $282.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$282.75M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$93.52M33.1%
SPONSORED ADS$67.51M23.9%
CL A$29.59M10.5%
COM CL A$22.16M7.8%
CAP STK CL C$18.54M6.6%
SPON ADR$14.27M5.0%
CL A NEW$14.13M5.0%
Portfolio Concentration
Top 3$66.90M23.7%
4–10$122.14M43.2%
11–25$93.71M33.1%
Top 3 weight
23.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MARVELL TECHNOLOGY INC
SOLEShares304.20K
TypeSH
Market value$23.55M
8.33%
Sole
304.20K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.12M
TypeSH
Market value$21.71M
7.68%
Sole
2.12M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares42.22K
TypeSH
Market value$21.65M
7.66%
Sole
42.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares193.01K
TypeSH
Market value$20.20M
7.14%
Sole
193.01K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares211.05K
TypeSH
Market value$18.91M
6.69%
Sole
211.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.50K
TypeSH
Market value$18.54M
6.56%
Sole
104.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares122.28K
TypeSH
Market value$17.35M
6.14%
Sole
122.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.58K
TypeSH
Market value$16.52M
5.84%
Sole
104.58K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares174.67K
TypeSH
Market value$16.35M
5.78%
Sole
174.67K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares264.50K
TypeSH
Market value$14.27M
5.05%
Sole
264.50K
Shared
0.00
None
0.00
ROOT INC
SOLEShares110.41K
TypeSH
Market value$14.13M
5.00%
Sole
110.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares214.92K
TypeSH
Market value$12.60M
4.46%
Sole
214.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.30K
TypeSH
Market value$10.49M
3.71%
Sole
46.30K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares667.23K
TypeSH
Market value$10.34M
3.66%
Sole
667.23K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares301.87K
TypeSH
Market value$9.23M
3.26%
Sole
301.87K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
SOLEShares1.09M
TypeSH
Market value$7.89M
2.79%
Sole
1.09M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares312.56K
TypeSH
Market value$7.00M
2.48%
Sole
312.56K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares273.81K
TypeSH
Market value$6.55M
2.32%
Sole
273.81K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares181.14K
TypeSH
Market value$5.89M
2.08%
Sole
181.14K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares174.39K
TypeSH
Market value$5.80M
2.05%
Sole
174.39K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares246.76K
TypeSH
Market value$1.70M
0.60%
Sole
246.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.85K
TypeSH
Market value$903.7K
0.32%
Sole
2.85K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.35K
TypeSH
Market value$555.6K
0.20%
Sole
1.35K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.32K
TypeSH
Market value$349.3K
0.12%
Sole
2.32K
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares28.20K
TypeSH
Market value$280.0K
0.10%
Sole
28.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 304.20K | SH | $23.55M 8.33% | 304.20K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.12M | SH | $21.71M 7.68% | 2.12M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 42.22K | SH | $21.65M 7.66% | 42.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 193.01K | SH | $20.20M 7.14% | 193.01K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 211.05K | SH | $18.91M 6.69% | 211.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.50K | SH | $18.54M 6.56% | 104.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 122.28K | SH | $17.35M 6.14% | 122.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.58K | SH | $16.52M 5.84% | 104.58K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 174.67K | SH | $16.35M 5.78% | 174.67K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 264.50K | SH | $14.27M 5.05% | 264.50K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 110.41K | SH | $14.13M 5.00% | 110.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 214.92K | SH | $12.60M 4.46% | 214.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.30K | SH | $10.49M 3.71% | 46.30K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 667.23K | SH | $10.34M 3.66% | 667.23K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 301.87K | SH | $9.23M 3.26% | 301.87K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDSOLE | ADR | 1.09M | SH | $7.89M 2.79% | 1.09M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 312.56K | SH | $7.00M 2.48% | 312.56K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 273.81K | SH | $6.55M 2.32% | 273.81K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 181.14K | SH | $5.89M 2.08% | 181.14K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 174.39K | SH | $5.80M 2.05% | 174.39K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 246.76K | SH | $1.70M 0.60% | 246.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85K | SH | $903.7K 0.32% | 2.85K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.35K | SH | $555.6K 0.20% | 1.35K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.32K | SH | $349.3K 0.12% | 2.32K | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 28.20K | SH | $280.0K 0.10% | 28.20K | 0.00 | 0.00 |