Monolith Management Ltd Quant / Systematic

CIK: 0002008306 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $282,749 (100.0% shares, 0.0% debt)

Holdings (25)

MRVL MARVELL TECHNOLOGY INC 8.3%

Value ($000) $23,545 Shares 304,200 Est. Cost $62.28 Unrealized 0.0%

TAL TAL EDUCATION GROUP 7.7%

Value ($000) $21,708 Shares 2,124,031 Est. Cost $11.36 Unrealized —

SNPS SYNOPSYS INC 7.7%

Value ($000) $21,645 Shares 42,220 Est. Cost $465.91 Unrealized 0.0%

PDD PDD HOLDINGS INC 7.1%

Value ($000) $20,200 Shares 193,008 Est. Cost $104.66 Unrealized —

RBRK RUBRIK INC. 6.7%

Value ($000) $18,908 Shares 211,050 Est. Cost $79.05 Unrealized 0.0%

GOOG ALPHABET INC 6.6%

Value ($000) $18,537 Shares 104,500 Est. Cost $164.85 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value ($000) $17,351 Shares 122,275 Est. Cost $110.49 Unrealized -1.5%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $16,523 Shares 104,585 Est. Cost $125.82 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 5.8%

Value ($000) $16,354 Shares 174,670 Est. Cost $55.39 Unrealized +6.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.0%

Value ($000) $14,270 Shares 264,500 Est. Cost $53.95 Unrealized —

ROOT ROOT INC 5.0%

Value ($000) $14,129 Shares 110,405 Est. Cost $126.69 Unrealized +6.9%

TCOM TRIP COM GROUP LTD 4.5%

Value ($000) $12,603 Shares 214,916 Est. Cost $63.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $10,488 Shares 46,305 Est. Cost $153.73 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 3.7%

Value ($000) $10,335 Shares 667,225 Est. Cost $13.28 Unrealized 0.0%

GDS GDS HLDGS LTD 3.3%

Value ($000) $9,228 Shares 301,872 Est. Cost $26.33 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.8%

Value ($000) $7,894 Shares 1,094,927 Est. Cost $10.09 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $7,001 Shares 312,565 Est. Cost $20.72 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 2.3%

Value ($000) $6,547 Shares 273,811 Est. Cost $15.31 Unrealized +12.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 2.1%

Value ($000) $5,889 Shares 181,144 Est. Cost $28.77 Unrealized —

MP MP MATERIALS CORP 2.1%

Value ($000) $5,802 Shares 174,390 Est. Cost $25.52 Unrealized 0.0%

VNET VNET GROUP INC 0.6%

Value ($000) $1,703 Shares 246,759 Est. Cost $6.71 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $904 Shares 2,845 Est. Cost $301.28 Unrealized 0.0%

DUOL DUOLINGO INC 0.2%

Value ($000) $556 Shares 1,355 Est. Cost $438.78 Unrealized 0.0%

RDDT REDDIT INC 0.1%

Value ($000) $349 Shares 2,320 Est. Cost $123.45 Unrealized -8.2%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $280 Shares 28,200 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	304,200	$23,545	8.3%	$62.28	0.0%	COM	573874104
TAL	TAL EDUCATION GROUP	2,124,031	$21,708	7.7%	$11.36	—	SPONSORED ADS	874080104
SNPS	SYNOPSYS INC	42,220	$21,645	7.7%	$465.91	0.0%	COM	871607107
PDD	PDD HOLDINGS INC	193,008	$20,200	7.1%	$104.66	—	SPONSORED ADS	722304102
RBRK	RUBRIK INC.	211,050	$18,908	6.7%	$79.05	0.0%	CL A	781154109
GOOG	ALPHABET INC	104,500	$18,537	6.6%	$164.85	0.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	122,275	$17,351	6.1%	$110.49	-1.5%	COM	007903107
NVDA	NVIDIA CORPORATION	104,585	$16,523	5.8%	$125.82	0.0%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	174,670	$16,354	5.8%	$55.39	+6.9%	COM CL A	770700102
EDU	NEW ORIENTAL ED & TECHNOLOGY	264,500	$14,270	5.0%	$53.95	—	SPON ADR	647581206
ROOT	ROOT INC	110,405	$14,129	5.0%	$126.69	+6.9%	CL A NEW	77664L207
TCOM	TRIP COM GROUP LTD	214,916	$12,603	4.5%	$63.23	—	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,305	$10,488	3.7%	$153.73	—	SPONSORED ADS	874039100
ZETA	ZETA GLOBAL HOLDINGS CORP	667,225	$10,335	3.7%	$13.28	0.0%	CL A	98956A105
GDS	GDS HLDGS LTD	301,872	$9,228	3.3%	$26.33	—	SPONSORED ADS	36165L108
LX	LEXINFINTECH HLDGS LTD	1,094,927	$7,894	2.8%	$10.09	—	ADR	528877103
INTC	INTEL CORP	312,565	$7,001	2.5%	$20.72	0.0%	COM	458140100
CYD	CHINA YUCHAI INTL LTD	273,811	$6,547	2.3%	$15.31	+12.3%	COM	G21082105
ATAT	ATOUR LIFESTYLE HLDGS LTD	181,144	$5,889	2.1%	$28.77	—	SPONSORED ADS	04965M106
MP	MP MATERIALS CORP	174,390	$5,802	2.1%	$25.52	0.0%	COM CL A	553368101
VNET	VNET GROUP INC	246,759	$1,703	0.6%	$6.71	—	SPONSORED ADS A	90138A103
TSLA	TESLA INC	2,845	$904	0.3%	$301.28	0.0%	COM	88160R101
DUOL	DUOLINGO INC	1,355	$556	0.2%	$438.78	0.0%	CL A COM	26603R106
RDDT	REDDIT INC	2,320	$349	0.1%	$123.45	-8.2%	CL A	75734B100
SBET	SHARPLINK GAMING INC	28,200	$280	0.1%	$13.55	0.0%	COM NEW	820014405