MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+21.42%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
45.3%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
28
New
13
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
$23.5M |
| 2 |
Synopsys
SNPS
|
$21.6M |
| 3 |
Pinduoduo
PDD
|
$20.2M |
| 4 |
Rubrik
RBRK
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
TSMC
TSM
|
$19.4M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Amer Sports
AS
|
$14.7M |
| 4 |
VNET
VNET Group
VNET
|
$7.87M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.64M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 12.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$55.7B
| $23.5M | 8.33% |
+304,200
| New | +$23.5M |
|
2
TAL Education Group
TAL
$6.39B
| $21.7M | 7.68% |
2,124,031
+151,400
| +8% | +$1.55M |
|
|
3
Synopsys
SNPS
$110B
| $21.6M | 7.66% |
+42,220
| New | +$21.6M |
|
|
4
Pinduoduo
PDD
$173B
| $20.2M | 7.14% |
+193,008
| New | +$20.2M |
|
|
5
Rubrik
RBRK
$17B
| $18.9M | 6.69% |
+211,050
| New | +$18.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 6.56% |
+104,500
| New | +$18.5M |
|
7
Advanced Micro Devices
AMD
$263B
| $17.4M | 6.14% |
122,275
+37,075
| +44% | +$5.26M |
|
8
NVIDIA
NVDA
$4.16T
| $16.5M | 5.84% |
+104,585
| New | +$16.5M |
|
9
Robinhood
HOOD
$89.6B
| $16.4M | 5.78% |
174,670
+117,718
| +207% | +$11M |
|
10
New Oriental
EDU
$8.03B
| $14.3M | 5.05% |
+264,500
| New | +$14.3M |
|
11
Root
ROOT
$1.37B
| $14.1M | 5% |
110,405
+64,090
| +138% | +$8.2M |
|
12
Trip.com Group
TCOM
$46.8B
| $12.6M | 4.46% |
214,916
+15,172
| +8% | +$890K |
|
|
13
TSMC
TSM
$1.18T
| $10.5M | 3.71% |
46,305
-85,491
| -65% | -$19.4M |
|
14
Zeta Global
ZETA
$4.41B
| $10.3M | 3.66% |
+667,225
| New | +$10.3M |
|
15
GDS Holdings
GDS
$6.32B
| $9.23M | 3.26% |
301,872
+113,735
| +60% | +$3.48M |
|
|
LX
16
LexinFintech Holdings
LX
$1.06B
| $7.89M | 2.79% |
1,094,927
-209,629
| -16% | -$1.51M |
|
17
Intel
INTC
$106B
| $7M | 2.48% |
+312,565
| New | +$7M |
|
18
China Yuchai International
CYD
$1.24B
| $6.55M | 2.32% |
273,811
+39,040
| +17% | +$933K |
|
19
Atour Lifestyle Holdings
ATAT
$5.34B
| $5.89M | 2.08% |
181,144
+56,010
| +45% | +$1.82M |
|
20
MP Materials
MP
$11.9B
| $5.8M | 2.05% |
+174,390
| New | +$5.8M |
|
|
VNET
21
VNET Group
VNET
$2.17B
| $1.7M | 0.6% |
246,759
-1,140,624
| -82% | -$7.87M |
|
22
Tesla
TSLA
$1.06T
| $904K | 0.32% |
+2,845
| New | +$904K |
|
23
Duolingo
DUOL
$13.3B
| $556K | 0.2% |
+1,355
| New | +$556K |
|
24
Reddit
RDDT
$41.2B
| $349K | 0.12% |
2,320
-17,030
| -88% | -$2.56M |
|
25
SharpLink Gaming
SBET
$2.87B
| $280K | 0.1% |
+28,200
| New | +$280K |
|