Monolith Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Monolith Management Ltd disclosed 15 US equity positions worth $149.1m in its Q1 2025 13F filing. The largest position was TAL at 17.5% of the reported book, followed by TSM and BABA. Against the Q4 2024 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did Monolith Management Ltd own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TAL TAL EDUCATION GROUP | Consumer Defensive | 17.5% | $26.1m | 1,972,631 | -20% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.7% | $21.9m | 131,796 | 144% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.0% | $14.9m | 112,894 | – | new |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 9.9% | $14.7m | 550,353 | 36% | added |
| 5 | LX LEXINFINTECH HLDGS LTD | Financial Services | 8.8% | $13.2m | 1,304,556 | – | new |
| 6 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 8.5% | $12.7m | 199,744 | – | new |
| 7 | VNET VNET GROUP INC | Technology | 7.6% | $11.4m | 1,387,383 | 133% | added |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.9% | $8.8m | 85,200 | – | new |
| 9 | ROOT ROOT INC | Financial Services | 4.1% | $6.2m | 46,315 | – | new |
| 10 | GDS GDS HLDGS LTD | Technology | 3.2% | $4.8m | 188,137 | -31% | reduced |
| 11 | CHINA YUCHAI INTL LTD | 2.7% | $4.0m | 234,771 | – | new | |
| 12 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.4% | $3.5m | 125,134 | 17% | added |
| 13 | QFIN QIFU TECHNOLOGY INC | Financial Services | 1.8% | $2.6m | 58,707 | -53% | reduced |
| 14 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $2.4m | 56,952 | – | new |
| 15 | RDDT REDDIT INC | Communication Services | 1.4% | $2.0m | 19,350 | -48% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.