MM

Monolith Management Portfolio holdings

AUM $283M
1-Year Est. Return 122.65%
This Quarter Est. Return
1 Year Est. Return
+122.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$12.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.75M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.3M
5
META icon
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 Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$7.46B
$26.1M 17.41%
1,972,631
-499,035
TSM icon
2
TSMC
TSM
$1.5T
$21.9M 14.62%
131,796
+77,796
BABA icon
3
Alibaba
BABA
$385B
$14.9M 9.98%
+112,894
AS icon
4
Amer Sports
AS
$17.2B
$14.7M 9.83%
550,353
+146,081
LX
5
LexinFintech Holdings
LX
$934M
$13.2M 8.8%
+1,304,556
TCOM icon
6
Trip.com Group
TCOM
$46.3B
$12.7M 8.49%
+199,744
VNET
7
VNET Group
VNET
$2.44B
$11.4M 7.6%
1,387,383
+791,920
AMD icon
8
Advanced Micro Devices
AMD
$374B
$8.75M 5.85%
+85,200
ROOT icon
9
Root
ROOT
$1.21B
$6.18M 4.13%
+46,315
GDS icon
10
GDS Holdings
GDS
$6.39B
$4.77M 3.18%
188,137
-85,268
CYD icon
11
China Yuchai International
CYD
$1.21B
$3.99M 2.67%
+234,771
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$5.33B
$3.55M 2.37%
125,134
+17,830
QFIN icon
13
Qfin Holdings
QFIN
$3.47B
$2.64M 1.76%
58,707
-65,980
HOOD icon
14
Robinhood
HOOD
$113B
$2.37M 1.58%
+56,952
RDDT icon
15
Reddit
RDDT
$36.9B
$2.03M 1.36%
19,350
-17,650
BE icon
16
Bloom Energy
BE
$22.1B
– –
-127,000
BTDR icon
17
Bitdeer Technologies
BTDR
$4.58B
– –
-165,000
CNDT icon
18
Conduent
CNDT
$408M
– –
-188,000
CRM icon
19
Salesforce
CRM
$244B
– –
-42,000
HIMS icon
20
Hims & Hers Health
HIMS
$10.7B
– –
-191,500
HUYA
21
Huya Inc
HUYA
$674M
– –
-698,412
IBIT icon
22
iShares Bitcoin Trust
IBIT
$82.5B
– –
-513,869
INTC icon
23
Intel
INTC
$176B
– –
0
META icon
24
Meta Platforms (Facebook)
META
$1.84T
– –
-18,400
MRVL icon
25
Marvell Technology
MRVL
$69.9B
– –
-85,000
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