Monolith Management Ltd 13F Holdings

CIK 0002008306 · HONG KONG, K3

As of Sep 30, 2025, Monolith Management Ltd reported 17 positions worth $226.8M in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
SYNOPSYS INCSNPSTechnology113,855$56.2M24.76%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical180,778$32.3M14.24%
PDD HOLDINGS INCPDDConsumer Cyclical209,393$27.7M12.20%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDUConsumer Defensive506,046$26.9M11.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology95,532$26.7M11.76%
GDS HOLDINGS LTDGDSTechnology345,305 3.4M5.89%
ONTO INNOVATION INCONTOTechnology93,005 2.0M5.30%
TAL EDUCATION GROUPTALConsumer Defensive840,600$9.4M4.15%
ATOUR LIFESTYLE HOLDINGS LTDATATConsumer Cyclical214,436$8.1M3.55%
LUMENTUM HOLDINGS INCLITETechnology36,623$6.0M2.63%
COHERENT CORPCOHRTechnology49,400$5.3M2.35%
ROBLOX CORPRBLXCommunication Services9,000 .2M0.55%
VERTIV HOLDINGS COVRTIndustrials5,625$848.6K0.37%
TEXAS INSTRUMENTS INCTXNTechnology1,600$294.0K0.13%
WESTERN DIGITAL CORPWDCTechnology1,900$228.1K0.10%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology2,100 99.1K0.09%
CORNING INCGLWTechnology2,400 96.9K0.09%