Institutional Fund
Monolith Management Ltd
Hong Kong, Hong KongCIK 20083065 filings on record
Portfolio Value
$256.74M
Q1 2026
Holdings
31
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+22.5%
from $209.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd19.4%
- Alphabet Inc15.7%
- Synopsys Inc12.8%
- Axt Inc6.2%
- Tesla Inc6.0%
- Sandisk Corp5.0%
- Other34.9%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 147.0K | $49.68M | 19.4% | +58.3K | Added |
| 2 | Alphabet Inc | 104.2K | $40.22M | 15.7% | −16.8K | Reduced |
| 3 | Synopsys Inc | 82.6K | $32.74M | 12.8% | −11.0K | Reduced |
| 4 | Axt Inc | 281.3K | $16.03M | 6.2% | −165.8K | Reduced |
| 5 | Tesla Inc | 41.8K | $15.52M | 6.0% | +41.8K | New |
| 6 | Sandisk Corp | 20.4K | $12.95M | 5.0% | +4.3K | Added |
| 7 | Atour Lifestyle Hldgs Ltd | 305.5K | $11.25M | 4.4% | +91.7K | Added |
| 8 | Tower Semiconductor Ltd | 59.3K | $10.41M | 4.1% | +59.3K | New |
| 9 | Lockheed Martin Corp | 13.2K | $7.98M | 3.1% | +13.2K | New |
| 10 | Huya Inc | 1.97M | $6.49M | 2.5% | +1.97M | New |
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