Monolith Management Ltd

CIK

2008306

Location

HONG KONG, K3

Portfolio Value

Small $252,525,432

Diversification

Diversified

Filing Date

Global Rank

#3,748 / 8,623 ▲ 464 · as of Mar 2026

Top Industry

Semiconductors 26.6%

3Y Alpha vs SPY

+11.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.7%

SPY

+50.3%

Annualised alpha

+12.3%

Max drawdown

−34.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked 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 tracked positions · $252,525,432 total · filing declares 33 positions · $332,021,225 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.