In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Monolith Management Ltd reported 25 stock positions worth $282.7 million . Its top holding was Marvell Technology (MRVL) at 8.3% of the portfolio, followed by Tal Education Group- ADR (TAL, 7.7% ) and Synopsys (SNPS, 7.7% ). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 8 and reduced 4. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −65% ).
Location HONG KONG, K3
CIK 0002008306
Portfolio Value $282.7M (Q2 2025) Holdings 25 stocks · $282.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 MRVL Marvell Technology Inc. 304,200 $23.5M New TAL Tal Education Group- ADR 2,124,031 $21.7M Add +7.7% SNPS Synopsys Inc. 42,220 $21.6M New PDD PDD Holdings Inc. 193,008 $20.2M New RBRK Rubrik Inc. Class A 211,050 $18.9M New GOOG Alphabet Inc. Class C 104,500 $18.5M New AMD Advanced Micro Devices 122,275 $17.4M Add +43.5% NVDA Nvidia Corp. 104,585 $16.5M New HOOD Robinhood Markets Inc. Class A 174,670 $16.4M Add +206.7% EDU New Oriental Educatio-SP ADR 264,500 $14.3M New ROOT Root Inc./Oh Class A 110,405 $14.1M Add +138.4% TCOM Trip.com Group Ltd.-ADR 214,916 $12.6M Add +7.6% TSM Taiwan Semiconductor-SP ADR 46,305 $10.5M Reduce -64.9% ZETA Zeta Global Holdings Corp. Class A 667,225 $10.3M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 301,872 $9.2M Add +60.5% LX Lexinfintech Holdings L-ADR 1,094,927 $7.9M Reduce -16.1% INTC Intel Corp. 312,565 $7.0M New CYD China Yuchai Intl Ltd. 273,811 $6.5M Add +16.6% ATAT Atour Lifestyle Holdings-ADR 181,144 $5.9M Add +44.8% MP MP Materials Corp. 174,390 $5.8M New VNET Vnet Group Inc.-ADR 246,759 $1.7M Reduce -82.2% TSLA Tesla Inc. 2,845 $904K New DUOL Duolingo 1,355 $556K New RDDT Reddit Inc. Class A 2,320 $349K Reduce -88.0% SBET Sharplink Inc. 28,200 $280K New
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ TSM Taiwan Semiconductor-SP ADR Reduce -64.9% 3.71% −10.97 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −10.01 AS Amer Sports Inc. Sold out 0.00% −9.87 VNET Vnet Group Inc.-ADR Reduce -82.2% 0.60% −7.03 LX Lexinfintech Holdings L-ADR Reduce -16.1% 2.79% −6.04 QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −1.77 RDDT Reddit Inc. Class A Reduce -88.0% 0.12% −1.24
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ MRVL Marvell Technology Inc. New 8.33% +8.33 SNPS Synopsys Inc. New 7.66% +7.66 PDD PDD Holdings Inc. New 7.14% +7.14 RBRK Rubrik Inc. Class A New 6.69% +6.69 GOOG Alphabet Inc. Class C New 6.56% +6.56 NVDA Nvidia Corp. New 5.84% +5.84 EDU New Oriental Educatio-SP ADR New 5.05% +5.05 HOOD Robinhood Markets Inc. Class A Add +206.7% 5.78% +4.19 ZETA Zeta Global Holdings Corp. Class A New 3.66% +3.66 INTC Intel Corp. New 2.48% +2.48 MP MP Materials Corp. New 2.05% +2.05 ROOT Root Inc./Oh Class A Add +138.4% 5.00% +0.85 TSLA Tesla Inc. New 0.32% +0.32 AMD Advanced Micro Devices Add +43.5% 6.14% +0.27 DUOL Duolingo New 0.20% +0.20 SBET Sharplink Inc. New 0.10% +0.10 GDS GDS Holdings Ltd. - ADR Add +60.5% 3.26% +0.07 ATAT Atour Lifestyle Holdings-ADR Add +44.8% 2.08% −0.30 CYD China Yuchai Intl Ltd. Add +16.6% 2.32% −0.36 TCOM Trip.com Group Ltd.-ADR Add +7.6% 4.46% −4.06 TAL Tal Education Group- ADR Add +7.7% 7.68% −9.80
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ INTC Intel Corp. call Sold out 1,100,000 $561Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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