Monolith Management Ltd
CIK 0002008306 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$221.4M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
Taiwan Semiconductor Manufacturing Co Ltd
19.1%
PDDCALL
PDD Holdings Inc
14.6%
MU
Micron Technology Inc
13.2%
LRCX
Lam Research Corp
11.2%
BABACALL
Alibaba Group Holding Ltd
10.4%
EDU
New Oriental Education & Technology Group Inc
9.1%
SNPS
Synopsys Inc
7.9%
BABA
Alibaba Group Holding Ltd
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.