Monolith Management Ltd
CIK 0002008306
Annualised vol
18.112523%
Beta
0.583896
HHI
1169.722006
Top-10 weight
94.363085%
VaR 95%
1.639968%
VaR 99%
3.12527%
Max drawdown
25.036542%
Matched value
99.499311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSM | REDUCED | 88,450 | 147,015 | -39.84% | 42,241,067 |
| BABA | ADDED | 358,005 | 326,500 | 9.65% | 34,361,320 |
| PDD | NEW | 424,500 | - | - | 32,380,860 |
| MU | NEW | 25,240 | - | - | 29,134,280 |
| LRCX | NEW | 57,100 | - | - | 24,743,143 |
| EDU | ADDED | 439,500 | 97,961 | 348.65% | 20,177,445 |
| SNPS | REDUCED | 39,217 | 82,568 | -52.5% | 17,493,527 |
| HUYA | UNCHANGED | 1,965,800 | 1,965,800 | 0.0% | 4,521,340 |
| SE | UNCHANGED | 40,050 | 40,050 | 0.0% | 3,837,992 |
| NU | UNCHANGED | 277,900 | 277,900 | 0.0% | 3,712,744 |
| CPNG | UNCHANGED | 196,150 | 196,150 | 0.0% | 3,407,126 |
| MRVL | NEW | 3,600 | - | - | 1,072,404 |
| MKSI | REDUCED | 2,000 | 3,470 | -42.36% | 889,600 |
| TSEM | REDUCED | 3,000 | 59,300 | -94.94% | 781,920 |
| AMD | NEW | 1,000 | - | - | 580,910 |
| FN | ADDED | 840 | 600 | 40.0% | 472,147 |
| SMTC | NEW | 2,800 | - | - | 453,180 |
| RIG | CLOSED OUT | 0 | 966,000 | -100.0% | 0 |
| ATAT | CLOSED OUT | 0 | 305,493 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 281,250 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 246,209 | -100.0% | 0 |
| ZEPP | CLOSED OUT | 0 | 173,847 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 96,550 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 64,818 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 41,760 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 23,800 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 20,384 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 14,720 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| RMBS | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 4,841 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 3,550 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 295 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 42,241,067 | 19.08 | 88450.0 |
| PDD | NEW | PDD Holdings Inc | SPONSORED ADS | 722304102 | 32,380,860 | 14.63 | 424500.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 29,134,280 | 13.16 | 25240.0 |
| LRCX | NEW | Lam Research Corp | COM NEW | 512807306 | 24,743,143 | 11.18 | 57100.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | CALL | 01609W102 | 23,083,190 | 10.43 | 240500.0 |
| EDU | ADDED | New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 20,177,445 | 9.11 | 439500.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 17,493,527 | 7.9 | 39217.0 |
| BABA | ADDED | Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,278,130 | 5.09 | 117505.0 |
| HUYA | UNCHANGED | HUYA Inc | ADS REP SHS A | 44852D108 | 4,521,340 | 2.04 | 1965800.0 |
| SE | UNCHANGED | Sea Ltd | SPONSORED ADS | 81141R100 | 3,837,992 | 1.73 | 40050.0 |
| NU | UNCHANGED | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 3,712,744 | 1.68 | 277900.0 |
| CPNG | UNCHANGED | Coupang Inc | CL A | 22266T109 | 3,407,126 | 1.54 | 196150.0 |
| - | STMicroelectronics NV | NY REGISTRY | 861012102 | 1,108,372 | 0.5 | 14800.0 | |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 1,072,404 | 0.48 | 3600.0 |
| MKSI | REDUCED | MKS Incorporated | COM | 55306N104 | 889,600 | 0.4 | 2000.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd | SHS NEW | M87915274 | 781,920 | 0.35 | 3000.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 580,910 | 0.26 | 1000.0 |
| FN | ADDED | Fabrinet | SHS | G3323L100 | 472,147 | 0.21 | 840.0 |
| SMTC | NEW | Semtech Corp | COM | 816850101 | 453,180 | 0.2 | 2800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 221,369,377 | 19 | 18.112523 | 0.583896 | 25.036542 |
| 2026-03-31 | 2026-05-14 | 332,021,225 | 33 | 14.488372 | 0.604589 | 20.814181 |
| 2025-12-31 | 2026-02-17 | 267,023,450 | 22 | 19.548854 | 0.882847 | 27.242817 |
| 2025-09-30 | 2025-11-13 | 226,848,234 | 17 | 13.919771 | 0.447373 | 22.153827 |
| 2025-03-31 | 2025-05-14 | 149,647,965 | 16 | 8.212997 | 0.158089 | 15.075665 |
| 2024-12-31 | 2025-02-14 | 197,031,076 | 23 | 13.46215 | 0.514031 | 23.554864 |