Monolith Management Ltd

HONG KONG, K3 · CIK 2008306 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$165.9m reported value -35.4% vs Q1 2026

17positions

96.8%in top 10

6 new 2 added 5 reduced 20 sold out vs Q1 2026

Options: 2 call positions ($55.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	88,450	$42.2m25.46%	25.46%	Reduced -58.6k	-58,565 -39.8%
2	MICRON TECHNOLOGY INC COM MU	MU	25,240	$29.1m17.56%	17.56%	New
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	57,100	$24.7m14.91%	14.91%	New
4	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	439,500	$20.2m12.16%	12.16%	Added +341.5k	+341,539 348.6%
5	SYNOPSYS INC COM SNPS	SNPS	39,217	$17.5m10.54%	10.54%	Reduced -43.4k	-43,351 -52.5%
6	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	117,505	$11.3m6.80%	6.80%	Reduced -209.0k	-208,995 -64.0%
7	HUYA INC ADS REP SHS A HUYA	HUYA	1,965,800	$4.5m2.73%	2.73%	Unchanged
8	SEA LTD SPONSORD ADS SE	SE	40,050	$3.8m2.31%	2.31%	Unchanged
9	NU HLDGS LTD ORD SHS CL A NU	NU	277,900	$3.7m2.24%	2.24%	Unchanged
10	COUPANG INC CL A CPNG	CPNG	196,150	$3.4m2.05%	2.05%	Unchanged
11	STMICROELECTRONICS N V NY REGISTRY STM	STM	14,800	$1.1m0.67%	0.67%	New
12	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,600	$1.1m0.65%	0.65%	New
13	MKS INC. COM MKSI	MKSI	2,000	$889.6k0.54%	0.54%	Reduced -1.5k	-1,470 -42.4%
14	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	3,000	$781.9k0.47%	0.47%	Reduced -56.3k	-56,300 -94.9%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,000	$580.9k0.35%	0.35%	New
16	FABRINET SHS FN	FN	840	$472.1k0.28%	0.28%	Added +240	+240 40.0%
17	SEMTECH CORP COM SMTC	SMTC	2,800	$453.2k0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOG	GOOG	104,209	$40.2m104.2k shares
AXT INC AXTI	AXTI	281,250	$16.0m281.2k shares
TESLA INC TSLA	TSLA	41,760	$15.5m41.8k shares
SANDISK CORP SNDK	SNDK	20,384	$13.0m20.4k shares
ATOUR LIFESTYLE HLDGS LTD ATAT	ATAT	305,493	$11.2m305.5k shares
LOCKHEED MARTIN CORP LMT	LMT	13,200	$8.0m13.2k shares
TRANSOCEAN LTD RIG	RIG	966,000	$6.4m966.0k shares
SPDR GOLD TR GLD	GLD	14,720	$6.3m14.7k shares
INTEL CORP INTC	INTC	96,550	$4.3m96.5k shares
LUMENTUM HLDGS INC LITE	LITE	4,841	$3.4m4.8k shares
H WORLD GROUP LTD HTHT	HTHT	64,818	$3.3m64.8k shares
ZEPP HEALTH CORPORATION ZEPP	ZEPP	173,847	$2.1m173.8k shares
ROBINHOOD MKTS INC HOOD	HOOD	23,800	$1.6m23.8k shares
COMFORT SYS USA INC FIX	FIX	880	$1.2m880 shares
NVIDIA CORPORATION NVDA	NVDA	3,550	$619.1k3.5k shares
RAMBUS INC DEL RMBS	RMBS	6,200	$533.4k6.2k shares
COHERENT CORP COHR	COHR	1,800	$428.8k1.8k shares
FLEX LTD FLEX	FLEX	6,100	$399.3k6.1k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	3,100	$262.2k3.1k shares
FRONTLINE PLC FRO	FRO	295	$10.3k295 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PDD HOLDINGS INC PDD · Call	PDD	Call	424,500	$32.4m424.5k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	240,500	$23.1m240.5k shares	New