Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $149,648 (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL EDUCATION GROUP 17.4%

Value ($000) $26,058 Shares 1,972,631 Est. Cost $11.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.6%

Value ($000) $21,878 Shares 131,796 Est. Cost $153.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $14,928 Shares 112,894 Est. Cost $132.23 Unrealized —

AS AMER SPORTS INC 9.8%

Value ($000) $14,711 Shares 550,353 Est. Cost $24.04 Unrealized +23.0%

LX LEXINFINTECH HLDGS LTD 8.8%

Value ($000) $13,163 Shares 1,304,556 Est. Cost $10.09 Unrealized —

TCOM TRIP COM GROUP LTD 8.5%

Value ($000) $12,700 Shares 199,744 Est. Cost $63.58 Unrealized —

VNET VNET GROUP INC 7.6%

Value ($000) $11,377 Shares 1,387,383 Est. Cost $6.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $8,753 Shares 85,200 Est. Cost $111.19 Unrealized 0.0%

ROOT ROOT INC 4.1%

Value ($000) $6,180 Shares 46,315 Est. Cost $114.57 Unrealized 0.0%

GDS GDS HLDGS LTD 3.2%

Value ($000) $4,766 Shares 188,137 Est. Cost $23.76 Unrealized —

CYD CHINA YUCHAI INTL LTD 2.7%

Value ($000) $3,989 Shares 234,771 Est. Cost $14.99 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 2.4%

Value ($000) $3,548 Shares 125,134 Est. Cost $27.10 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.8%

Value ($000) $2,637 Shares 58,707 Est. Cost $38.38 Unrealized —

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $2,370 Shares 56,952 Est. Cost $47.54 Unrealized 0.0%

RDDT REDDIT INC 1.4%

Value ($000) $2,030 Shares 19,350 Est. Cost $123.45 Unrealized +33.9%

INTC INTEL CORP 0.4%

Value ($000) $561 Shares 1,100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	1,972,631	$26,058	17.4%	$11.45	—	SPONSORED ADS	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,796	$21,878	14.6%	$153.73	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	112,894	$14,928	10.0%	$132.23	—	SPONSORED ADS	01609W102
AS	AMER SPORTS INC	550,353	$14,711	9.8%	$24.04	+23.0%	COM	G0260P102
LX	LEXINFINTECH HLDGS LTD	1,304,556	$13,163	8.8%	$10.09	—	SPONSORED ADS	528877103
TCOM	TRIP COM GROUP LTD	199,744	$12,700	8.5%	$63.58	—	ADS	89677Q107
VNET	VNET GROUP INC	1,387,383	$11,377	7.6%	$6.71	—	SPONSORED ADS	90138A103
AMD	ADVANCED MICRO DEVICES INC	85,200	$8,753	5.8%	$111.19	0.0%	COM	007903107
ROOT	ROOT INC	46,315	$6,180	4.1%	$114.57	0.0%	CL A	77664L207
GDS	GDS HLDGS LTD	188,137	$4,766	3.2%	$23.76	—	SPONSORED ADS	36165L108
CYD	CHINA YUCHAI INTL LTD	234,771	$3,989	2.7%	$14.99	0.0%	Com	G21082105
ATAT	ATOUR LIFESTYLE HLDGS LTD	125,134	$3,548	2.4%	$27.10	—	SPONSORED ADS	04965M106
QFIN	QIFU TECHNOLOGY INC	58,707	$2,637	1.8%	$38.38	—	AMERICAN DEP	88557W101
HOOD	ROBINHOOD MKTS INC	56,952	$2,370	1.6%	$47.54	0.0%	Com	770700102
RDDT	REDDIT INC	19,350	$2,030	1.4%	$123.45	+33.9%	CL A	75734B100
INTC	INTEL CORP	1,100,000	$561	0.4%	—	—	Call	458140100