Filed: 8/10/2026ACC: 0002008306-26-000005
📋 What this filing means
MONOLITH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $221.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$221.37M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
SPONSORED ADS$89.74M40.5%
COM$49.62M22.4%
COM NEW$24.74M11.2%
CALL$23.08M10.4%
SPON ADR$20.18M9.1%
ADS REP SHS A$4.52M2.0%
ORD SHS CL A$3.71M1.7%
Portfolio Concentration
Top 3$103.76M46.9%
4–10$105.13M47.5%
11–25$12.48M5.6%
Top 3 weight
46.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares88.45K
TypeSH
Market value$42.24M
19.08%
Sole
88.45K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares424.50K
TypeSH
Market value$32.38M
14.63%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares25.24K
TypeSH
Market value$29.13M
13.16%
Sole
25.24K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares57.10K
TypeSH
Market value$24.74M
11.18%
Sole
57.10K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares240.50K
TypeSH
Market value$23.08M
10.43%
Sole
0.00
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares439.50K
TypeSH
Market value$20.18M
9.11%
Sole
439.50K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares39.22K
TypeSH
Market value$17.49M
7.90%
Sole
39.22K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares117.50K
TypeSH
Market value$11.28M
5.09%
Sole
117.50K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares1.97M
TypeSH
Market value$4.52M
2.04%
Sole
1.97M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares40.05K
TypeSH
Market value$3.84M
1.73%
Sole
40.05K
Shared
0.00
None
0.00
Nu Holdings Ltd.
SOLEShares277.90K
TypeSH
Market value$3.71M
1.68%
Sole
277.90K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares196.15K
TypeSH
Market value$3.41M
1.54%
Sole
196.15K
Shared
0.00
None
0.00
STMicroelectronics NV
SOLEShares14.80K
TypeSH
Market value$1.11M
0.50%
Sole
14.80K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares3.60K
TypeSH
Market value$1.07M
0.48%
Sole
3.60K
Shared
0.00
None
0.00
MKS Incorporated
SOLEShares2K
TypeSH
Market value$889.6K
0.40%
Sole
2K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares3K
TypeSH
Market value$781.9K
0.35%
Sole
3K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares1K
TypeSH
Market value$580.9K
0.26%
Sole
1K
Shared
0.00
None
0.00
Fabrinet
SOLEShares840.00
TypeSH
Market value$472.1K
0.21%
Sole
840.00
Shared
0.00
None
0.00
Semtech Corp
SOLEShares2.80K
TypeSH
Market value$453.2K
0.20%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 88.45K | SH | $42.24M 19.08% | 88.45K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 424.50K | SH | $32.38M 14.63% | 0.00 | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 25.24K | SH | $29.13M 13.16% | 25.24K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 57.10K | SH | $24.74M 11.18% | 57.10K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | CALL | 240.50K | SH | $23.08M 10.43% | 0.00 | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 439.50K | SH | $20.18M 9.11% | 439.50K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 39.22K | SH | $17.49M 7.90% | 39.22K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 117.50K | SH | $11.28M 5.09% | 117.50K | 0.00 | 0.00 |
HUYA IncSOLE | ADS REP SHS A | 1.97M | SH | $4.52M 2.04% | 1.97M | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORED ADS | 40.05K | SH | $3.84M 1.73% | 40.05K | 0.00 | 0.00 |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 277.90K | SH | $3.71M 1.68% | 277.90K | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 196.15K | SH | $3.41M 1.54% | 196.15K | 0.00 | 0.00 |
STMicroelectronics NVSOLE | NY REGISTRY | 14.80K | SH | $1.11M 0.50% | 14.80K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 3.60K | SH | $1.07M 0.48% | 3.60K | 0.00 | 0.00 |
MKS IncorporatedSOLE | COM | 2K | SH | $889.6K 0.40% | 2K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | SHS NEW | 3K | SH | $781.9K 0.35% | 3K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 1K | SH | $580.9K 0.26% | 1K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 840.00 | SH | $472.1K 0.21% | 840.00 | 0.00 | 0.00 |
Semtech CorpSOLE | COM | 2.80K | SH | $453.2K 0.20% | 2.80K | 0.00 | 0.00 |