Holders — by stockHoldings — by fund
Monolith Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008306
$221.4M
disclosed book value
18
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 19 of 18 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 88,450 | $42.2M | 19.1% |
| 2 | PDDPDD Holdings IncCALL | 424,500 | $32.4M | 14.6% |
| 3 | MUMicron Technology Inc | 25,240 | $29.1M | 13.2% |
| 4 | LRCXLam Research Corp | 57,100 | $24.7M | 11.2% |
| 5 | BABAAlibaba Group Holding LtdCALL | 240,500 | $23.1M | 10.4% |
| 6 | EDUNew Oriental Education & Technology Group Inc | 439,500 | $20.2M | 9.1% |
| 7 | SNPSSynopsys Inc | 39,217 | $17.5M | 7.9% |
| 8 | BABAAlibaba Group Holding Ltd | 117,505 | $11.3M | 5.1% |
| 9 | HUYAHUYA Inc | 2.0M | $4.5M | 2% |
| 10 | SESea Ltd | 40,050 | $3.8M | 1.7% |
| 11 | Nu Holdings Ltd. | 277,900 | $3.7M | 1.7% |
| 12 | CPNGCoupang Inc | 196,150 | $3.4M | 1.5% |
| 13 | STMSTMicroelectronics NV | 14,800 | $1.1M | 0.5% |
| 14 | MRVLMarvell Technology Inc | 3,600 | $1.1M | 0.5% |
| 15 | MKSIMKS Incorporated | 2,000 | $889,600 | 0.4% |
| 16 | Tower Semiconductor Ltd | 3,000 | $781,920 | 0.4% |
| 17 | AMDAdvanced Micro Devices Inc | 1,000 | $580,910 | 0.3% |
| 18 | Fabrinet | 840 | $472,147 | 0.2% |
| 19 | SMTCSemtech Corp | 2,800 | $453,180 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.