Monolith Management LTD Portfolio Holdings by Sector
Monolith Management LTD
- $150 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TSM AMD INTC 3 stocks |
$31.2 Million
26.17% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$26.1 Million
21.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET GDS 2 stocks |
$16.1 Million
13.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
LX QFIN 2 stocks |
$15.8 Million
13.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$14.9 Million
12.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$12.7 Million
10.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$2.37 Million
1.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|