Monolith Management LTD Portfolio Holdings

Monolith Management LTD

$150 Billion
Q1 2025

Monolith Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tal Education Group with a value of $26.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.9B, Alibaba Group Holding LTD with a value of $14.9B, Amer Sports Inc with a value of $14.7B, and Lexin Fintech Holdings Ltd. with a value of $13.2B.

Examining the 13F form we can see an decrease of $47.4B in the current position value, from $197B to 150B.

Monolith Management LTD is based out at Hong Kong, K3

Below you can find more details about Monolith Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion

Technology: $49.7 Billion

Consumer Cyclical: $27.6 Billion

Consumer Defensive: $26.1 Billion

Financial Services: $15.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LX Lexin Fintech Holdings Ltd. Financial Services	$1.32B	$13.2 Billion 8.8% of portfolio	1,304,556	Q1 2025 New
VNET Vnet Group, Inc. Technology	$841M	$11.4 Billion 7.6% of portfolio	1,387,383	Q1 2025 Added 132.99%

Summary

Portfolio
No. of Stocks 16
Current Value $150 Billion
Prior Value $197 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Monolith Management LTD Portfolio Holdings