Institutional Manager · CIK 0002008306
Monolith Management Ltd
HONG KONG, K3 · File #028-23637
Latest AUM
$267.0M
Positions
22
Top-10 Concentration
84.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -180,778 | -$32.3M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +155,844 | +$29.1M | $0 |
| EXITED | PDD Holdings Inc | 722304102 | -209,393 | -$27.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +50,000 | +$24.2M | $0 |
| NEW | ALPHABET INC | GOOG | +62,300 | +$19.5M | $0 |
| REDUCE | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | -310,125 | -$17.1M | +$991,851 |
| REDUCE | ONTO INNOVATION INC | ONTO | -90,805 | -$14.3M | +$2.7M |
| NEW | ORACLE CORP | ORCL-PD | +70,000 | +$13.6M | $0 |
| EXITED | GDS Holdings Ltd | 36165L108 | -345,305 | -$13.4M | $0 |
| NEW | BROADCOM INC | AVGO | +31,235 | +$10.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $267.0M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $197.0M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $252.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | SNPS | 93,570 | $44.0M | 16.46% |
| 2 | ALPHABET INC | GOOG | 120,960 | $38.0M | 14.21% |
| 3 | NVIDIA CORPORATION | NVDA | 155,844 | $29.1M | 10.88% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,679 | $26.9M | 10.09% |
| 5 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 9.06% |
| 6 | ALPHABET INC | GOOG | 62,300 | $19.5M | 7.32% |
| 7 | ORACLE CORP | ORCL-PD | 70,000 | $13.6M | 5.11% |
| 8 | BROADCOM INC | AVGO | 31,235 | $10.8M | 4.05% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 195,921 | $10.8M | 4.04% |
| 10 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 213,793 | $8.4M | 3.15% |
| 11 | AXT INC | AXTI | 447,000 | $7.3M | 2.74% |
| 12 | H WORLD GROUP LTD | HWLDF | 129,636 | $6.1M | 2.28% |
| 13 | TAL EDUCATION GROUP | TAL | 543,252 | $5.9M | 2.22% |
| 14 | ORACLE CORP | ORCL-PD | 30,280 | $5.9M | 2.21% |
| 15 | LUMENTUM HLDGS INC | LITE | 10,989 | $4.1M | 1.52% |
| 16 | SANDISK CORP | SNDK | 16,112 | $3.8M | 1.43% |
| 17 | ZEPP HEALTH CORPORATION | ZEPP | 133,665 | $3.6M | 1.35% |
| 18 | INTEL CORP | INTC | 81,300 | $3.0M | 1.12% |
| 19 | COHERENT CORP | COHR | 6,210 | $1.1M | 0.43% |
| 20 | ONTO INNOVATION INC | ONTO | 2,200 | $347,292 | 0.13% |