Monolith Management Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2008306.
- Reported value$221.4m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | SPONSORED ADS | 874039100 | 42.2 | 19.1% | 88,450 | Reduced−58,565 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 32.4 | 14.6% | 424,500 | Call | New+424,500 |
| Micron Technology IncMU | COM | 595112103 | 29.1 | 13.2% | 25,240 | New+25,240 | |
| Lam Research CorpLRCX | COM NEW | 512807306 | 24.7 | 11.2% | 57,100 | New+57,100 | |
| Alibaba Group Holding LtdBABA | CALL | 01609W102 | 23.1 | 10.4% | 240,500 | Call | New+240,500 |
| New Oriental Education & Technology Group IncEDU | SPON ADR | 647581206 | 20.2 | 9.1% | 439,500 | Added+341,539 | |
| Synopsys IncSNPS | COM | 871607107 | 17.5 | 7.9% | 39,217 | Reduced−43,351 | |
| Alibaba Group Holding LtdBABA | SPONSORED ADS | 01609W102 | 11.3 | 5.1% | 117,505 | Reduced−208,995 | |
| HUYA IncHUYA | ADS REP SHS A | 44852D108 | 4.5 | 2.0% | 1,965,800 | Unchanged | |
| Sea LtdSE | SPONSORED ADS | 81141R100 | 3.8 | 1.7% | 40,050 | Unchanged | |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 3.7 | 1.7% | 277,900 | Unchanged | |
| Coupang IncCPNG | CL A | 22266T109 | 3.4 | 1.5% | 196,150 | Unchanged | |
| STMicroelectronics NVSTM | NY REGISTRY | 861012102 | 1.1 | 0.5% | 14,800 | New+14,800 | |
| Marvell Technology IncMRVL | COM | 573874104 | 1.1 | 0.5% | 3,600 | New+3,600 | |
| MKS IncorporatedMKSI | COM | 55306N104 | 0.9 | 0.4% | 2,000 | Reduced−1,470 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.8 | 0.4% | 3,000 | Reduced−56,300 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.6 | 0.3% | 1,000 | New+1,000 | |
| Fabrinet | SHS | G3323L100 | 0.5 | 0.2% | 840 | Added+240 | |
| Semtech CorpSMTC | COM | 816850101 | 0.5 | 0.2% | 2,800 | New+2,800 |
Sold out: 22 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | CALL | 02079K907 | 0.0 | 0.0% | 0 | Call | Sold out−142,000 |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.0 | 0.0% | 0 | Sold out−104,209 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | 0.0% | 0 | Sold out−3,100 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 0.0 | 0.0% | 0 | Sold out−305,493 | |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−281,250 | |
| Coherent CorpCOHR | COM | 19247G107 | 0.0 | 0.0% | 0 | Sold out−1,800 | |
| Comfort Systems USA IncFIX | COM | 199908104 | 0.0 | 0.0% | 0 | Sold out−880 | |
| Flex Ltd | ORD | Y2573F102 | 0.0 | 0.0% | 0 | Sold out−6,100 | |
| Frontline PLC | COM | M46528101 | 0.0 | 0.0% | 0 | Sold out−295 | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 0.0 | 0.0% | 0 | Sold out−64,818 | |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−96,550 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.0 | 0.0% | 0 | Sold out−13,200 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−4,841 | |
| NVIDIA CorpNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−3,550 | |
| Rambus IncRMBS | COM | 750917106 | 0.0 | 0.0% | 0 | Sold out−6,200 | |
| Robinhood Markets IncHOOD | COM CL A | 770700102 | 0.0 | 0.0% | 0 | Sold out−23,800 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Sold out−20,384 | |
| SPDR Gold SharesGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−14,720 | |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | CALL | 78468R556 | 0.0 | 0.0% | 0 | Call | Sold out−190,000 |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Sold out−41,760 | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 0.0 | 0.0% | 0 | Sold out−966,000 | |
| Zepp Health CorpZEPP | SPONSORED ADR | 98945L204 | 0.0 | 0.0% | 0 | Sold out−173,847 |
Source: SEC EDGAR, Form 13F-HR, accession 0002008306-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.