MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+24.8%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
31
New
7
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$14.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
$13.2M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
$8.75M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.3M |
| 2 |
Tesla
TSLA
|
$16.4M |
| 3 |
Salesforce
CRM
|
$14M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 31.37% |
| 3 | Consumer Staples | 17.48% |
| 4 | Financials | 16.33% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.39B
| $26.1M | 17.41% |
1,972,631
-499,035
| -20% | -$6.59M |
|
|
2
TSMC
TSM
$1.18T
| $21.9M | 14.62% |
131,796
+77,796
| +144% | +$12.9M |
|
|
3
Alibaba
BABA
$330B
| $14.9M | 9.98% |
+112,894
| New | +$14.9M |
|
4
Amer Sports
AS
$21.1B
| $14.7M | 9.83% |
550,353
+146,081
| +36% | +$3.9M |
|
|
LX
5
LexinFintech Holdings
LX
$1.06B
| $13.2M | 8.8% |
+1,304,556
| New | +$13.2M |
|
|
6
Trip.com Group
TCOM
$46.8B
| $12.7M | 8.49% |
+199,744
| New | +$12.7M |
|
|
VNET
7
VNET Group
VNET
$2.17B
| $11.4M | 7.6% |
1,387,383
+791,920
| +133% | +$6.49M |
|
|
8
Advanced Micro Devices
AMD
$263B
| $8.75M | 5.85% |
+85,200
| New | +$8.75M |
|
9
Root
ROOT
$1.37B
| $6.18M | 4.13% |
+46,315
| New | +$6.18M |
|
10
GDS Holdings
GDS
$6.32B
| $4.77M | 3.18% |
188,137
-85,268
| -31% | -$2.16M |
|
11
China Yuchai International
CYD
$1.24B
| $3.99M | 2.67% |
+234,771
| New | +$3.99M |
|
12
Atour Lifestyle Holdings
ATAT
$5.34B
| $3.55M | 2.37% |
125,134
+17,830
| +17% | +$505K |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $2.64M | 1.76% |
58,707
-65,980
| -53% | -$2.96M |
|
14
Robinhood
HOOD
$89.6B
| $2.37M | 1.58% |
+56,952
| New | +$2.37M |
|
15
Reddit
RDDT
$41.2B
| $2.03M | 1.36% |
19,350
-17,650
| -48% | -$1.85M |
|
16
Bloom Energy
BE
$12B
| – | – |
-127,000
| Closed | -$2.82M |
|
17
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-165,000
| Closed | -$3.58M |
|
18
Conduent
CNDT
$434M
| – | – |
-188,000
| Closed | -$5.26M |
|
|
19
Salesforce
CRM
$242B
| – | – |
-42,000
| Closed | -$14M |
|
20
Hims & Hers Health
HIMS
$9.39B
| – | – |
-191,500
| Closed | -$4.63M |
|
|
HUYA
21
Huya Inc
HUYA
$785M
| – | – |
-698,412
| Closed | -$2.14M |
|
|
22
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-513,869
| Closed | -$27.3M |
|
23
Intel
INTC
$106B
| – | – |
0
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-18,400
| Closed | -$10.8M |
|
25
Marvell Technology
MRVL
$55.7B
| – | – |
-85,000
| Closed | -$9.39M |
|