Filed: 5/14/2026ACC: 0002008306-26-000002
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $332.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$332.02M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$96.74M29.1%
CALL$75.28M22.7%
SPONSORED ADS$72.46M21.8%
CAP STK CL C$40.22M12.1%
SHS NEW$10.41M3.1%
ADS REP SHS A$6.49M2.0%
REGISTERED SHS$6.40M1.9%
Portfolio Concentration
Top 3$130.64M39.3%
4–10$133.44M40.2%
11–25$64.58M19.5%
Rest$3.36M1.0%
Top 3 weight
39.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares147.01K
TypeSH
Market value$49.68M
14.96%
Sole
147.01K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares142K
TypeSH
Market value$40.73M
12.27%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares104.21K
TypeSH
Market value$40.22M
12.11%
Sole
104.21K
Shared
0.00
None
0.00
State Street SPDR S&P Oil & Gas Expl & Prod ETF
SOLEShares190K
TypeSH
Market value$34.55M
10.41%
Sole
0.00
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares82.57K
TypeSH
Market value$32.74M
9.86%
Sole
82.57K
Shared
0.00
None
0.00
AXT Inc
SOLEShares281.25K
TypeSH
Market value$16.03M
4.83%
Sole
281.25K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares41.76K
TypeSH
Market value$15.52M
4.68%
Sole
41.76K
Shared
0.00
None
0.00
Sandisk Corp
SOLEShares20.38K
TypeSH
Market value$12.95M
3.90%
Sole
20.38K
Shared
0.00
None
0.00
Atour Lifestyle Holdings Ltd
SOLEShares305.49K
TypeSH
Market value$11.25M
3.39%
Sole
305.49K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares59.30K
TypeSH
Market value$10.41M
3.13%
Sole
59.30K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.20K
TypeSH
Market value$7.98M
2.40%
Sole
13.20K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares1.97M
TypeSH
Market value$6.49M
1.95%
Sole
1.97M
Shared
0.00
None
0.00
Transocean Ltd
SOLEShares966K
TypeSH
Market value$6.40M
1.93%
Sole
966K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares14.72K
TypeSH
Market value$6.33M
1.91%
Sole
14.72K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares97.96K
TypeSH
Market value$5.55M
1.67%
Sole
97.96K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares326.50K
TypeSH
Market value$4.96M
1.49%
Sole
326.50K
Shared
0.00
None
0.00
Intel Corp
SOLEShares96.55K
TypeSH
Market value$4.26M
1.28%
Sole
96.55K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares277.90K
TypeSH
Market value$3.99M
1.20%
Sole
277.90K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares196.15K
TypeSH
Market value$3.70M
1.12%
Sole
196.15K
Shared
0.00
None
0.00
Lumentum Holdings Inc
SOLEShares4.84K
TypeSH
Market value$3.40M
1.02%
Sole
4.84K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares40.05K
TypeSH
Market value$3.32M
1.00%
Sole
40.05K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares64.82K
TypeSH
Market value$3.26M
0.98%
Sole
64.82K
Shared
0.00
None
0.00
Zepp Health Corp
SOLEShares173.85K
TypeSH
Market value$2.08M
0.63%
Sole
173.85K
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares23.80K
TypeSH
Market value$1.65M
0.50%
Sole
23.80K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares880.00
TypeSH
Market value$1.21M
0.37%
Sole
880.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 147.01K | SH | $49.68M 14.96% | 147.01K | 0.00 | 0.00 |
Alphabet IncSOLE | CALL | 142K | SH | $40.73M 12.27% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 104.21K | SH | $40.22M 12.11% | 104.21K | 0.00 | 0.00 |
State Street SPDR S&P Oil & Gas Expl & Prod ETFSOLE | CALL | 190K | SH | $34.55M 10.41% | 0.00 | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 82.57K | SH | $32.74M 9.86% | 82.57K | 0.00 | 0.00 |
AXT IncSOLE | COM | 281.25K | SH | $16.03M 4.83% | 281.25K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 41.76K | SH | $15.52M 4.68% | 41.76K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 20.38K | SH | $12.95M 3.90% | 20.38K | 0.00 | 0.00 |
Atour Lifestyle Holdings LtdSOLE | SPONSORED ADS | 305.49K | SH | $11.25M 3.39% | 305.49K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | SHS NEW | 59.30K | SH | $10.41M 3.13% | 59.30K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.20K | SH | $7.98M 2.40% | 13.20K | 0.00 | 0.00 |
HUYA IncSOLE | ADS REP SHS A | 1.97M | SH | $6.49M 1.95% | 1.97M | 0.00 | 0.00 |
Transocean LtdSOLE | REGISTERED SHS | 966K | SH | $6.40M 1.93% | 966K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | GOLD SHS | 14.72K | SH | $6.33M 1.91% | 14.72K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 97.96K | SH | $5.55M 1.67% | 97.96K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 326.50K | SH | $4.96M 1.49% | 326.50K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 96.55K | SH | $4.26M 1.28% | 96.55K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 277.90K | SH | $3.99M 1.20% | 277.90K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 196.15K | SH | $3.70M 1.12% | 196.15K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 4.84K | SH | $3.40M 1.02% | 4.84K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORED ADS | 40.05K | SH | $3.32M 1.00% | 40.05K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 64.82K | SH | $3.26M 0.98% | 64.82K | 0.00 | 0.00 |
Zepp Health CorpSOLE | SPONSORED ADR | 173.85K | SH | $2.08M 0.63% | 173.85K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM CL A | 23.80K | SH | $1.65M 0.50% | 23.80K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 880.00 | SH | $1.21M 0.37% | 880.00 | 0.00 | 0.00 |
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