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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 25.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| PDD | PDD Holdings Inc | CALL | $32.4M | 14.63% |
| BABA | Alibaba Group Holding Ltd | CALL | $23.1M | 10.43% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.