Filed: 2/17/2026ACC: 0002008306-26-000001
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $267.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$267.02M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$167.03M62.6%
SPONSORED ADS$47.40M17.8%
CAP STK CL C$37.96M14.2%
SPON ADR$10.78M4.0%
SPONSORED ADR$3.60M1.3%
ORDINARY SHARES$259.0K0.1%
Portfolio Concentration
Top 3$110.97M41.6%
4–10$120.24M45.0%
11–25$35.81M13.4%
Top 3 weight
41.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SYNOPSYS INC
SOLEShares93.57K
TypeSH
Market value$43.95M
16.46%
Sole
93.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.96K
TypeSH
Market value$37.96M
14.21%
Sole
120.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares155.84K
TypeSH
Market value$29.06M
10.88%
Sole
155.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.68K
TypeSH
Market value$26.95M
10.09%
Sole
88.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.18M
9.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.30K
TypeSH
Market value$19.55M
7.32%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.28K
TypeSH
Market value$19.55M
7.32%
Sole
30.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.23K
TypeSH
Market value$10.81M
4.05%
Sole
31.23K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares195.92K
TypeSH
Market value$10.78M
4.04%
Sole
195.92K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares213.79K
TypeSH
Market value$8.42M
3.15%
Sole
213.79K
Shared
0.00
None
0.00
AXT INC
SOLEShares447K
TypeSH
Market value$7.31M
2.74%
Sole
447K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares129.64K
TypeSH
Market value$6.10M
2.28%
Sole
129.64K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares543.25K
TypeSH
Market value$5.93M
2.22%
Sole
543.25K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.99K
TypeSH
Market value$4.05M
1.52%
Sole
10.99K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares16.11K
TypeSH
Market value$3.82M
1.43%
Sole
16.11K
Shared
0.00
None
0.00
ZEPP HEALTH CORPORATION
SOLEShares133.66K
TypeSH
Market value$3.60M
1.35%
Sole
133.66K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.30K
TypeSH
Market value$3.00M
1.12%
Sole
81.30K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares6.21K
TypeSH
Market value$1.15M
0.43%
Sole
6.21K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares2.20K
TypeSH
Market value$347.3K
0.13%
Sole
2.20K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares1.80K
TypeSH
Market value$259.0K
0.10%
Sole
1.80K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares5.40K
TypeSH
Market value$246.0K
0.09%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 93.57K | SH | $43.95M 16.46% | 93.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.96K | SH | $37.96M 14.21% | 120.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 155.84K | SH | $29.06M 10.88% | 155.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.68K | SH | $26.95M 10.09% | 88.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.18M 9.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 62.30K | SH | $19.55M 7.32% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.28K | SH | $19.55M 7.32% | 30.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.23K | SH | $10.81M 4.05% | 31.23K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 195.92K | SH | $10.78M 4.04% | 195.92K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 213.79K | SH | $8.42M 3.15% | 213.79K | 0.00 | 0.00 |
AXT INCSOLE | COM | 447K | SH | $7.31M 2.74% | 447K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 129.64K | SH | $6.10M 2.28% | 129.64K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 543.25K | SH | $5.93M 2.22% | 543.25K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.99K | SH | $4.05M 1.52% | 10.99K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 16.11K | SH | $3.82M 1.43% | 16.11K | 0.00 | 0.00 |
ZEPP HEALTH CORPORATIONSOLE | SPONSORED ADR | 133.66K | SH | $3.60M 1.35% | 133.66K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.30K | SH | $3.00M 1.12% | 81.30K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 6.21K | SH | $1.15M 0.43% | 6.21K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 2.20K | SH | $347.3K 0.13% | 2.20K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 1.80K | SH | $259.0K 0.10% | 1.80K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 5.40K | SH | $246.0K 0.09% | 5.40K | 0.00 | 0.00 |