# Monolith Management Ltd: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 2008306.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $221.4m
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2008306/000200830626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | SPONSORED ADS | $42.2m | 19.1% | 88,450 |  | Reduced −58,565 |
| [PDD Holdings Inc (PDD)](/companies/pdd.md) | SPONSORED ADS | $32.4m | 14.6% | 424,500 | Call | New +424,500 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $29.1m | 13.2% | 25,240 |  | New +25,240 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $24.7m | 11.2% | 57,100 |  | New +57,100 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | CALL | $23.1m | 10.4% | 240,500 | Call | New +240,500 |
| [New Oriental Education & Technology Group Inc (EDU)](/companies/edu.md) | SPON ADR | $20.2m | 9.1% | 439,500 |  | Added +341,539 |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $17.5m | 7.9% | 39,217 |  | Reduced −43,351 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | SPONSORED ADS | $11.3m | 5.1% | 117,505 |  | Reduced −208,995 |
| [HUYA Inc (HUYA)](/companies/huya.md) | ADS REP SHS A | $4.5m | 2.0% | 1,965,800 |  | Unchanged |
| [Sea Ltd (SE)](/companies/se.md) | SPONSORED ADS | $3.8m | 1.7% | 40,050 |  | Unchanged |
| Nu Holdings Ltd. | ORD SHS CL A | $3.7m | 1.7% | 277,900 |  | Unchanged |
| [Coupang Inc (CPNG)](/companies/cpng.md) | CL A | $3.4m | 1.5% | 196,150 |  | Unchanged |
| [STMicroelectronics NV (STM)](/companies/stm.md) | NY REGISTRY | $1.1m | 0.5% | 14,800 |  | New +14,800 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.1m | 0.5% | 3,600 |  | New +3,600 |
| [MKS Incorporated (MKSI)](/companies/mksi.md) | COM | $889.6k | 0.4% | 2,000 |  | Reduced −1,470 |
| Tower Semiconductor Ltd | SHS NEW | $781.9k | 0.4% | 3,000 |  | Reduced −56,300 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $580.9k | 0.3% | 1,000 |  | New +1,000 |
| Fabrinet | SHS | $472.1k | 0.2% | 840 |  | Added +240 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $453.2k | 0.2% | 2,800 |  | New +2,800 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Alphabet Inc | CALL | $0 | 0.0% | 0 | Call | Sold out −142,000 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −104,209 |
| [Applied Optoelectronics Inc (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,100 |
| [Atour Lifestyle Holdings Ltd (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −305,493 |
| [AXT Inc (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,250 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −880 |
| Flex Ltd | ORD | $0 | 0.0% | 0 |  | Sold out −6,100 |
| Frontline PLC | COM | $0 | 0.0% | 0 |  | Sold out −295 |
| [H World Group Ltd (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −64,818 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,550 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,200 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,841 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,550 |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,200 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,800 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,384 |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −14,720 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | CALL | $0 | 0.0% | 0 | Call | Sold out −190,000 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,760 |
| Transocean Ltd | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −966,000 |
| [Zepp Health Corp (ZEPP)](/companies/zepp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −173,847 |

Source: SEC EDGAR, Form 13F-HR, accession 0002008306-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.