MM
Monolith Management Portfolio holdings
AUM
$227M
1-Year Est. Return
139.33%
1 Year Est. Return
+139.33%
AUM
$283M
AUM Growth
+$134M
(+90%)
Holding
28
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.6M | |
| 3 | +$20.2M | |
| 4 |
Rubrik
RBRK
|
+$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
VNET
VNET Group
VNET
|
+$7.87M |
| 5 |
Qfin Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$67.7B
| $23.5M | 8.33% |
+304,200
|
|
||
2
TAL Education Group
TAL
$6.52B
| $21.7M | 7.68% |
2,124,031
+151,400
|
|
||
3
Synopsys
SNPS
$97.8B
| $21.6M | 7.66% |
+42,220
|
|
||
4
Pinduoduo
PDD
$148B
| $20.2M | 7.14% |
+193,008
|
|
||
|
5
Rubrik
RBRK
$13B
| $18.9M | 6.69% |
+211,050
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $18.5M | 6.56% |
+104,500
|
|
||
7
Advanced Micro Devices
AMD
$378B
| $17.4M | 6.14% |
122,275
+37,075
|
|
||
8
NVIDIA
NVDA
$4.33T
| $16.5M | 5.84% |
+104,585
|
|
||
9
Robinhood
HOOD
$95.1B
| $16.4M | 5.78% |
174,670
+117,718
|
|
||
10
New Oriental
EDU
$8.78B
| $14.3M | 5.05% |
+264,500
|
|
||
11
Root
ROOT
$1.06B
| $14.1M | 5% |
110,405
+64,090
|
|
||
12
Trip.com Group
TCOM
$39.5B
| $12.6M | 4.46% |
214,916
+15,172
|
|
||
13
TSMC
TSM
$1.7T
| $10.5M | 3.71% |
46,305
-85,491
|
|
||
14
Zeta Global
ZETA
$4.92B
| $10.3M | 3.66% |
+667,225
|
|
||
15
GDS Holdings
GDS
$7.38B
| $9.23M | 3.26% |
301,872
+113,735
|
|
||
|
LX
16
LexinFintech Holdings
LX
$505M
| $7.89M | 2.79% |
1,094,927
-209,629
|
|
||
17
Intel
INTC
$232B
| $7M | 2.48% |
+312,565
|
|
||
18
China Yuchai International
CYD
$1.61B
| $6.55M | 2.32% |
273,811
+39,040
|
|
||
19
Atour Lifestyle Holdings
ATAT
$5.1B
| $5.89M | 2.08% |
181,144
+56,010
|
|
||
20
MP Materials
MP
$12.1B
| $5.8M | 2.05% |
+174,390
|
|
||
|
VNET
21
VNET Group
VNET
$2.55B
| $1.7M | 0.6% |
246,759
-1,140,624
|
|
||
22
Tesla
TSLA
$1.39T
| $904K | 0.32% |
+2,845
|
|
||
23
Duolingo
DUOL
$6.87B
| $556K | 0.2% |
+1,355
|
|
||
24
Reddit
RDDT
$42.7B
| $349K | 0.12% |
2,320
-17,030
|
|
||
25
SharpLink Gaming
SBET
$1.96B
| $280K | 0.1% |
+28,200
|
|