# Monolith Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008306. Source: https://holderbook.com/funds/2008306-monolith-management-ltd/

- Reported value: $221.4M
- Positions: 18
- Weight of the ten largest: 96.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $42.2M | 88,450 | 19.1% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $34.4M | 117,505 | 15.5% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $32.4M | 0 | 14.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.1M | 25,240 | 13.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.7M | 57,100 | 11.2% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $20.2M | 439,500 | 9.1% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $17.5M | 39,217 | 7.9% | 5 |
| HUYA INC | [HUYA](https://holderbook.com/stocks/HUYA/) | $4.5M | 1,965,800 | 2.0% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.8M | 40,050 | 1.7% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $3.7M | 277,900 | 1.7% | 2 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $3.4M | 196,150 | 1.5% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.1M | 14,800 | 0.5% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,600 | 0.5% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $889.6K | 2,000 | 0.4% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $781.9K | 3,000 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 1,000 | 0.3% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $472.1K | 840 | 0.2% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $453.2K | 2,800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.8% | +14.8% | +9.9% | 110% |
| Q1 2026 | +7.7% | -4.6% | +12.3% | 86% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +17.5% | +7.8% | +9.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 98% |
| Q4 2024 | +6.0% | +2.1% | +3.9% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.4M | 18 |
| Q1 2026 | $332.0M | 33 |
| Q4 2025 | $267.0M | 20 |
| Q3 2025 | $226.8M | 17 |
| Q2 2025 | $282.7M | 25 |
| Q1 2025 | $149.6M | 16 |
| Q4 2024 | $197.0M | 23 |
| Q3 2024 | $171.2M | 12 |
| Q2 2024 | $217.0M | 13 |
| Q1 2024 | $252.1M | 11 |
| Q4 2023 | $191.0M | 11 |