Monolith Management Ltd

CIK

2008306

Location

HONG KONG, K3

Portfolio Value

Small $252,525,432

Diversification

Diversified

Filing Date

Global Rank

#3,416 / 8,232 ▲ 570

Top Industry

Semiconductors 26.6%

3Y Alpha vs SPY

+18.0%

Period ended 2 months ago

Filed May 14, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+111.8%

SPY

+52.9%

Annualised alpha

+18.0%

Max drawdown

−34.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

−1.3 pts

Top 5

61.4%

−7.2 pts

Top 10

80.8%

−8.5 pts

HHI

1,008

Diversified−121

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$134,896,092	15
Consumer Cyclical	30.9%	$78,011,716	6
Industrials	3.6%	$9,191,459	2
Communication Services	2.6%	$6,487,140	1
Energy	2.5%	$6,414,863	2
Unclassified	2.5%	$6,333,868	1
Financial Services	2.2%	$5,642,763	2
Consumer Defensive	2.2%	$5,547,531	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ATAT	Atour Lifestyle Holdings Ltd	+91,700	305,493	$11,245,197
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+58,336	147,015	$49,683,719
ZEPP	Zepp Health Corp	+40,182	173,847	$2,077,471
INTC	Intel Corp	+15,250	96,550	$4,260,751
SNDK	Sandisk Corp	+4,272	20,384	$12,950,770
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AXTI	Axt Inc	−165,750	281,250	$16,025,625
NVDA	Nvidia Corp	−152,294	3,550	$619,120
EDU	New Oriental Education & Technology Group Inc.	−97,960	97,961	$5,547,531
HTHT	H World Group Ltd	−64,818	64,818	$3,259,697
SNPS	Synopsys Inc	−11,002	82,568	$32,736,560
LITE	Lumentum Holdings Inc.	−6,148	4,841	$3,402,061
COHR	Coherent Corp.	−4,410	1,800	$428,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	326,500	$40,962,690
TSLA	Tesla, Inc.	41,760	$15,524,280
TSEM	Tower Semiconductor Ltd	59,300	$10,405,964
LMT	Lockheed Martin Corp	13,200	$7,977,948
HUYA	HUYA Inc.	1,965,800	$6,487,140
RIG	Transocean Ltd.	966,000	$6,404,580
GLD	Spdr Gold Trust	14,720	$6,333,868
NU	Nu Holdings Ltd.	277,900	$3,993,423
CPNG	Coupang, Inc.	196,150	$3,703,312
SE	Sea Ltd	40,050	$3,316,540
HOOD	Robinhood Markets, Inc.	23,800	$1,649,340
FIX	Comfort Systems USA Inc	880	$1,213,511
MKSI	Mks Inc	3,470	$797,440
RMBS	Rambus Inc	6,200	$533,386
FLEX	Flex Ltd.	6,100	$399,306
FN	Fabrinet	600	$312,912
AAOI	Applied Optoelectronics, Inc.	3,100	$262,229
FRO	Frontline plc	295	$10,283
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	50,000	$24,181,000
ORCL	Oracle Corp	100,280	$19,545,574
AVGO	Broadcom Inc.	31,235	$10,810,433
TAL	TAL Education Group	543,252	$5,926,879
ONTO	Onto Innovation Inc.	2,200	$347,292
CRDO	Credo Technology Group Holding Ltd	1,800	$259,002
KLIC	Kulicke & Soffa Industries Inc	5,400	$246,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $252,525,432 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	147,015	+58,336	$49,683,719	+84.4%	19.67%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	326,500	NEW	$40,962,690	NEW	16.22%
SNPS	Synopsys Inc Technology	Reduced	82,568	-11,002	$32,736,560	−25.5%	12.96%
AXTI	Axt Inc Technology	Reduced	281,250	-165,750	$16,025,625	+119.3%	6.35%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	41,760	NEW	$15,524,280	NEW	6.15%
SNDK	Sandisk Corp Technology	Added	20,384	+4,272	$12,950,770	+238.6%	5.13%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	305,493	+91,700	$11,245,197	+33.5%	4.45%
TSEM	Tower Semiconductor Ltd Technology	NEW	59,300	NEW	$10,405,964	NEW	4.12%
LMT	Lockheed Martin Corp Industrials	NEW	13,200	NEW	$7,977,948	NEW	3.16%
HUYA	HUYA Inc. Communication Services	NEW	1,965,800	NEW	$6,487,140	NEW	2.57%
RIG	Transocean Ltd. Energy	NEW	966,000	NEW	$6,404,580	NEW	2.54%
GLD	Spdr Gold Trust	NEW	14,720	NEW	$6,333,868	NEW	2.51%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	97,961	-97,960	$5,547,531	−48.5%	2.20%
INTC	Intel Corp Technology	Added	96,550	+15,250	$4,260,751	+42.0%	1.69%
NU	Nu Holdings Ltd. Financial Services	NEW	277,900	NEW	$3,993,423	NEW	1.58%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	196,150	NEW	$3,703,312	NEW	1.47%
LITE	Lumentum Holdings Inc. Technology	Reduced	4,841	-6,148	$3,402,061	−16.0%	1.35%
SE	Sea Ltd Consumer Cyclical	NEW	40,050	NEW	$3,316,540	NEW	1.31%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	64,818	-64,818	$3,259,697	−46.6%	1.29%
ZEPP	Zepp Health Corp Technology	Added	173,847	+40,182	$2,077,471	−42.3%	0.82%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	23,800	NEW	$1,649,340	NEW	0.65%
FIX	Comfort Systems USA Inc Industrials	NEW	880	NEW	$1,213,511	NEW	0.48%
MKSI	Mks Inc Technology	NEW	3,470	NEW	$797,440	NEW	0.32%
NVDA	Nvidia Corp Technology	Reduced	3,550	-152,294	$619,120	−97.9%	0.25%
RMBS	Rambus Inc Technology	NEW	6,200	NEW	$533,386	NEW	0.21%
COHR	Coherent Corp. Technology	Reduced	1,800	-4,410	$428,778	−62.6%	0.17%
FLEX	Flex Ltd. Technology	NEW	6,100	NEW	$399,306	NEW	0.16%
FN	Fabrinet Technology	NEW	600	NEW	$312,912	NEW	0.12%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,100	NEW	$262,229	NEW	0.10%
FRO	Frontline plc Energy	NEW	295	NEW	$10,283	NEW	0.00%