Monolith Management Ltd

CIK

2008306

Location

HONG KONG, K3

Portfolio Value

Small $221,369,372

Diversification

Diversified

Filing Date

Global Rank

#4,369 / 8,710 ▲ 241

Top Industry

Semiconductors 34.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 41d

11 quarters · since Dec 2023

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+1.4 pts

Top 5

73.6%

+15.6 pts

Top 10

96.0%

+17.4 pts

HHI

1,276

Diversified+407

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.7%	$118,970,548	11
Consumer Cyclical	33.4%	$73,987,295	4
Consumer Defensive	9.1%	$20,177,445	1
Communication Services	2.0%	$4,521,340	1
Financial Services	1.7%	$3,712,744	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	+341,539	439,500	$20,177,445
BABA	Alibaba Group Holding Ltd	+31,505	358,005	$34,361,319
FN	Fabrinet	+240	840	$472,147
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−58,565	88,450	$42,241,066
TSEM	Tower Semiconductor Ltd	−56,300	3,000	$781,920
SNPS	Synopsys Inc	−43,351	39,217	$17,493,527
MKSI	Mks Inc	−1,470	2,000	$889,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	424,500	$32,380,860
MU	Micron Technology Inc	25,240	$29,134,279
LRCX	Lam Research Corp	57,100	$24,743,143
STM	STMicroelectronics N.V.	14,800	$1,108,372
MRVL	Marvell Technology, Inc.	3,600	$1,072,404
AMD	Advanced Micro Devices Inc	1,000	$580,910
SMTC	Semtech Corp	2,800	$453,180
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
—		190,000	$34,547,700
GOOGL	Alphabet Inc.	104,209	$29,893,393
AXTI	Axt Inc	281,250	$16,025,625
TSLA	Tesla, Inc.	41,760	$15,524,280
SNDK	Sandisk Corp	20,384	$12,950,770
ATAT	Atour Lifestyle Holdings Ltd	305,493	$11,245,197
LMT	Lockheed Martin Corp	13,200	$7,977,948
RIG	Transocean Ltd.	966,000	$6,404,580
GLD	Spdr Gold Trust	14,720	$6,333,868
INTC	Intel Corp	96,550	$4,260,751
LITE	Lumentum Holdings Inc.	4,841	$3,402,061
HTHT	H World Group Ltd	64,818	$3,259,697
ZEPP	Zepp Health Corp	173,847	$2,077,471
HOOD	Robinhood Markets, Inc.	23,800	$1,649,340
FIX	Comfort Systems USA Inc	880	$1,213,511
NVDA	Nvidia Corp	3,550	$619,120
RMBS	Rambus Inc	6,200	$533,386
COHR	Coherent Corp.	1,800	$428,778
FLEX	Flex Ltd.	6,100	$399,306
AAOI	Applied Optoelectronics, Inc.	3,100	$262,229
FRO	Frontline plc	295	$10,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $221,369,372 total · filing declares 19 positions · $221,369,377 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	88,450	-58,565	$42,241,066	−15.0%	19.08%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	358,005	+31,505	$34,361,319	+593.3%	15.52%
PDD	PDD Holdings Inc. CALL Consumer Cyclical	NEW	424,500	NEW	$32,380,860	NEW	14.63%
MU	Micron Technology Inc Technology	NEW	25,240	NEW	$29,134,279	NEW	13.16%
LRCX	Lam Research Corp Technology	NEW	57,100	NEW	$24,743,143	NEW	11.18%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Added	439,500	+341,539	$20,177,445	+263.7%	9.11%
SNPS	Synopsys Inc Technology	Reduced	39,217	-43,351	$17,493,527	−46.6%	7.90%
HUYA	HUYA Inc. Communication Services	Held	1,965,800	0	$4,521,340	−30.3%	2.04%
SE	Sea Ltd Consumer Cyclical	Held	40,050	0	$3,837,991	+15.7%	1.73%
NU	Nu Holdings Ltd. Financial Services	Held	277,900	0	$3,712,744	−7.0%	1.68%
CPNG	Coupang, Inc. Consumer Cyclical	Held	196,150	0	$3,407,125	−8.0%	1.54%
STM	STMicroelectronics N.V. Technology	NEW	14,800	NEW	$1,108,372	NEW	0.50%
MRVL	Marvell Technology, Inc. Technology	NEW	3,600	NEW	$1,072,404	NEW	0.48%
MKSI	Mks Inc Technology	Reduced	2,000	-1,470	$889,600	+11.6%	0.40%
TSEM	Tower Semiconductor Ltd Technology	Reduced	3,000	-56,300	$781,920	−92.5%	0.35%
AMD	Advanced Micro Devices Inc Technology	NEW	1,000	NEW	$580,910	NEW	0.26%
FN	Fabrinet Technology	Added	840	+240	$472,147	+50.9%	0.21%
SMTC	Semtech Corp Technology	NEW	2,800	NEW	$453,180	NEW	0.20%

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.