§ 13F · FUND PROFILE
Monolith Management Ltd.
AUM · $221M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 88K | $42M | 19.1% | −40% |
| 2 | PDD | PDD Holdings Inc | 425K | $32M | 14.6% | NEW |
| 3 | MU | Micron Technology Inc | 25K | $29M | 13.2% | NEW |
| 4 | LRCX | Lam Research Corp | 57K | $25M | 11.2% | NEW |
| 5 | BABA | Alibaba Group Holding Ltd | 241K | $23M | 10.4% | +10% |
| 6 | EDU | New Oriental Education & Technology Group Inc | 440K | $20M | 9.1% | +349% |
| 7 | SNPS | Synopsys Inc | 39K | $17M | 7.9% | −52% |
| 8 | BABA | Alibaba Group Holding Ltd | 118K | $11M | 5.1% | — |
| 9 | HUYA | HUYA Inc | 1.97M | $5M | 2.0% | ±0% |
| 10 | SE | Sea Ltd | 40K | $4M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONOLITH SIGNAL
AC read
Monolith Management Ltd is a Other fund managing $221 million in assets. The fund runs a focused portfolio of just 19 positions.
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