Monolith Management Ltd

CIK

2008306

Location

HONG KONG, K3

Portfolio Value

Micro $5,547,531

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

+109.7%

SPY

+52.9%

Annualised alpha

+17.5%

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

1 positions · $5,547,531 total · Consumer Defensive only · 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	History
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	97,961	-97,960	$5,547,531	−48.5%	100.00%