Monolith Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Monolith Management Ltd reported 23 stock positions worth $197.0 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 13.8% of the portfolio, followed by Tal Education Group- ADR (TAL, 12.6%) and Tesla (TSLA, 8.3%). Compared with Q3 2024, it opened 17 new positions, sold out of 6, added to 1 and reduced 4. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002008306
- Portfolio Value
- $197.0M (Q4 2024)
- SEC Filing
- 0002008306-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $197.0M
| IBIT iShares Bitcoin Trust ETF | 13.84% | 513,869 | $27.3M | Reduce -14.8% |
| TAL Tal Education Group- ADR | 12.57% | 2,471,666 | $24.8M | Add +49.8% |
| TSLA Tesla Inc. | 8.34% | 40,700 | $16.4M | Reduce -51.8% |
| CRM Salesforce Inc. | 7.13% | 42,000 | $14.0M | New |
| ETHA iShares Ethereum Trust ETF | 6.26% | 487,500 | $12.3M | New |
| AS Amer Sports Inc. | 5.74% | 404,272 | $11.3M | New |
| META Meta Platforms Inc. Class A | 5.47% | 18,400 | $10.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 5.41% | 54,000 | $10.7M | Reduce -35.0% |
| MRVL Marvell Technology Inc. | 4.76% | 85,000 | $9.4M | New |
| PDD PDD Holdings Inc. | 4.40% | 89,401 | $8.7M | Reduce -50.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.30% | 273,405 | $6.5M | New |
| RDDT Reddit Inc. Class A | 3.07% | 37,000 | $6.0M | New |
| SNOW Snowflake Inc. | 2.98% | 38,000 | $5.9M | New |
| CNDT Conduent Inc. | 2.67% | 188,000 | $5.3M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 2.43% | 124,687 | $4.8M | New |
| HIMS Hims & Hers Health Inc. | 2.35% | 191,500 | $4.6M | New |
| BTDR Bitdeer Technologies Group-A | 1.81% | 165,000 | $3.6M | New |
| TWLO Twilio Inc. Class A | 1.48% | 27,000 | $2.9M | New |
| ATAT Atour Lifestyle Holdings-ADR | 1.46% | 107,304 | $2.9M | New |
| VNET Vnet Group Inc.-ADR | 1.43% | 595,463 | $2.8M | New |
| BE Bloom Energy Corp. Class A | 1.43% | 127,000 | $2.8M | New |
| HUYA Huya Inc.-ADR | 1.09% | 698,412 | $2.1M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.58% | 63,750 | $1.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −10.11 |
| PDD PDD Holdings Inc. | Reduce -50.2% | 4.40% | −9.73 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −8.86 |
| U Unity Software Inc. | Sold out | 0.00% | −6.42 |
| TSLA Tesla Inc. | Reduce -51.8% | 8.34% | −4.57 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −3.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.0% | 5.41% | −3.02 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −2.67 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −2.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.8% | 13.84% | +1.10 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | New | 7.13% | +7.13 |
| ETHA iShares Ethereum Trust ETF | New | 6.26% | +6.26 |
| AS Amer Sports Inc. | New | 5.74% | +5.74 |
| MRVL Marvell Technology Inc. | New | 4.76% | +4.76 |
| GDS GDS Holdings Ltd. - ADR | New | 3.30% | +3.30 |
| RDDT Reddit Inc. Class A | New | 3.07% | +3.07 |
| SNOW Snowflake Inc. | New | 2.98% | +2.98 |
| CNDT Conduent Inc. | New | 2.67% | +2.67 |
| QFIN Qfin Holdings Inc.-ADR | New | 2.43% | +2.43 |
| HIMS Hims & Hers Health Inc. | New | 2.35% | +2.35 |
| BTDR Bitdeer Technologies Group-A | New | 1.81% | +1.81 |
| TWLO Twilio Inc. Class A | New | 1.48% | +1.48 |
| ATAT Atour Lifestyle Holdings-ADR | New | 1.46% | +1.46 |
| VNET Vnet Group Inc.-ADR | New | 1.43% | +1.43 |
| BE Bloom Energy Corp. Class A | New | 1.43% | +1.43 |
| TAL Tal Education Group- ADR | Add +49.8% | 12.57% | +1.16 |
| HUYA Huya Inc.-ADR | New | 1.09% | +1.09 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.58% | +0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $165.9M | TSM, MU, LRCX, EDU, SNPS |
| Q1 2026 | 31 | $256.7M | TSM, GOOG, SNPS, AXTI, TSLA |
| Q4 2025 | 19 | $209.6M | SNPS, GOOG, NVDA, TSM, AVGO |
| Q3 2025 | 17 | $226.8M | SNPS, BABA, PDD, EDU, TSM |
| Q2 2025 | 25 | $282.7M | MRVL, TAL, SNPS, PDD, RBRK |
| Q1 2025 | 15 | $149.1M | TAL, TSM, BABA, AS, LX |
| Q4 2024 | 23 | $197.0M | IBIT, TAL, TSLA, CRM, ETHA |
| Q3 2024 | 12 | $171.2M | PDD, TSLA, IBIT, TAL, AAPL |
| Q2 2024 | 13 | $217.0M | PDD, NVDA, TSM, IBIT, NTES |
| Q1 2024 | 11 | $252.1M | NVDA, MSFT, PDD, TSM, IBIT |