13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 16 holding rows worth $149,647,965.
- Accession
- 0002008306-25-000002
- Filer
- CIK 2008306
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16 entries on the cover page, a total value of $149,647,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,647,965 with VALUE read as dollars as filed, 13F file number 028-23637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,972,631 | $26,058,456 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,796 | $21,878,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,894 | $14,927,974 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 550,353 | $14,710,936 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,304,556 | $13,162,970 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199,744 | $12,699,724 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,387,383 | $11,376,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,200 | $8,753,448 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,315 | $6,180,274 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 188,137 | $4,765,510 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 234,771 | $3,988,759 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 125,134 | $3,547,549 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,707 | $2,636,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,952 | $2,370,342 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,350 | $2,029,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,100,000 | $561,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |