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CIK: 0002008306
Total reported value
$221.4M
$221.4M
16 檔
41.0%
The Q1 2025 SEC filing reveals that Monolith Management Ltd held a total portfolio value of $221.4M, covering 16 public equity positions.
During Q1 2025, Monolith Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TAL, TSM, BABA) accounted for 41.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 17.41% | — | -20.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.62% | +4.12% | +144.07% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.98% | +14.03% | — | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 9.83% | — | +36.13% | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | 8.80% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.49% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 7.60% | — | +132.99% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.85% | +0.26% | NEW | |
| 9 | ROOT | Root Inc/oh -class A | Stock-Other | 4.13% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.18% | — | -31.19% | |
| 11 | CYD | China Yuchai International Limited | Stock-Other | 2.67% | — | — | |
| 12 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.37% | -3.39% | EXIT | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.76% | — | -52.92% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | -0.50% | EXIT | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.36% | — | -47.70% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.37% | -1.28% | EXIT |
According to official SEC Form 13F filings, Monolith Management Ltd reported a total U.S. public equity portfolio value of $221.4M across 16 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, Monolith Management Ltd's top holdings by market value included TAL (17.4%)、TSM (14.6%)、BABA (10.0%). The largest single position, TAL, represented 17.4% of total portfolio value.
In Q1 2025, Monolith Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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