Monolith Management Ltd
data from 30/09/2025
Capitalization
$ 226.848 M
-19.77 %
Performance
$ 80.361 M
37.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SNPS | Synopsys Inc | 24.76% | 56.175 M $ | 113855 | 2025/06/30 | -814.423 K $ | -3.76 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 14.24% | 32.310 M $ | 180778 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD Holdings Inc | 12.20% | 27.675 M $ | 209393 | 2023/12/31 | 5.310 M $ | 26.29 % |
| 2025/09/30 | EDU | New Oriental Education & Technology Group Inc | 11.84% | 26.856 M $ | 506046 | 2025/06/30 | -232.760 K $ | -1.63 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11.76% | 26.681 M $ | 95532 | 2024/03/31 | 2.445 M $ | 23.31 % |
| 2025/09/30 | GDS | GDS Holdings Ltd | 5.89% | 13.363 M $ | 345305 | 2024/12/31 | 2.454 M $ | 26.59 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 5.30% | 12.018 M $ | 93005 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAL | TAL Education Group | 4.15% | 9.415 M $ | 840600 | 2023/12/31 | 2.082 M $ | 9.59 % |
| 2025/09/30 | ATAT | Atour Lifestyle Holdings Ltd | 3.55% | 8.061 M $ | 214436 | 2024/12/31 | 920.211 K $ | 15.63 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 2.63% | 5.959 M $ | 36623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 2.35% | 5.321 M $ | 49400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.55% | 1.247 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.37% | 848.588 K $ | 5625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.13% | 293.968 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.10% | 228.114 K $ | 1900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.09% | 199.101 K $ | 2100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.09% | 196.872 K $ | 2400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBET | SHARPLINK GAMING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROOT | ROOT INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYD | CHINA YUCHAI INTL LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LX | LEXINFINTECH HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |