MONOLITH MANAGEMENT LTD

PrivateCIK: 2008306
Location

HONG KONG, K3

19
Positions
$221.37M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$221.37M19 positions
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 346.9%4–1047.5%11–255.6%TOP 1094.4%0%100%
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

SOLE
SPONSORED ADS
Shares88.45K
TypeSH
Market value$42.24M
19.08%
Sole
88.45K
Shared
0.00
None
0.00

PDD Holdings Inc

SOLE
SPONSORED ADS
Shares424.50K
TypeSH
Market value$32.38M
14.63%
Sole
0.00
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares25.24K
TypeSH
Market value$29.13M
13.16%
Sole
25.24K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM NEW
Shares57.10K
TypeSH
Market value$24.74M
11.18%
Sole
57.10K
Shared
0.00
None
0.00

Alibaba Group Holding Ltd

SOLE
CALL
Shares240.50K
TypeSH
Market value$23.08M
10.43%
Sole
0.00
Shared
0.00
None
0.00

New Oriental Education & Technology Group Inc

SOLE
SPON ADR
Shares439.50K
TypeSH
Market value$20.18M
9.11%
Sole
439.50K
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares39.22K
TypeSH
Market value$17.49M
7.90%
Sole
39.22K
Shared
0.00
None
0.00

Alibaba Group Holding Ltd

SOLE
SPONSORED ADS
Shares117.50K
TypeSH
Market value$11.28M
5.09%
Sole
117.50K
Shared
0.00
None
0.00

HUYA Inc

SOLE
ADS REP SHS A
Shares1.97M
TypeSH
Market value$4.52M
2.04%
Sole
1.97M
Shared
0.00
None
0.00

Sea Ltd

SOLE
SPONSORED ADS
Shares40.05K
TypeSH
Market value$3.84M
1.73%
Sole
40.05K
Shared
0.00
None
0.00

Nu Holdings Ltd.

SOLE
ORD SHS CL A
Shares277.90K
TypeSH
Market value$3.71M
1.68%
Sole
277.90K
Shared
0.00
None
0.00

Coupang Inc

SOLE
CL A
Shares196.15K
TypeSH
Market value$3.41M
1.54%
Sole
196.15K
Shared
0.00
None
0.00

STMicroelectronics NV

SOLE
NY REGISTRY
Shares14.80K
TypeSH
Market value$1.11M
0.50%
Sole
14.80K
Shared
0.00
None
0.00

Marvell Technology Inc

SOLE
COM
Shares3.60K
TypeSH
Market value$1.07M
0.48%
Sole
3.60K
Shared
0.00
None
0.00

MKS Incorporated

SOLE
COM
Shares2K
TypeSH
Market value$889.6K
0.40%
Sole
2K
Shared
0.00
None
0.00

Tower Semiconductor Ltd

SOLE
SHS NEW
Shares3K
TypeSH
Market value$781.9K
0.35%
Sole
3K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares1K
TypeSH
Market value$580.9K
0.26%
Sole
1K
Shared
0.00
None
0.00

Fabrinet

SOLE
SHS
Shares840.00
TypeSH
Market value$472.1K
0.21%
Sole
840.00
Shared
0.00
None
0.00

Semtech Corp

SOLE
COM
Shares2.80K
TypeSH
Market value$453.2K
0.20%
Sole
2.80K
Shared
0.00
None
0.00