Monolith Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002008306 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (17)

SNPS Synopsys Inc 24.8%

Value $56.17M Shares 113,855 Est. Cost $528.44 Unrealized +7.0%

BABA ALIBABA GROUP HLDG LTD 14.2%

Value $32.31M Shares 180,778 Est. Cost $178.73 Unrealized —

PDD PDD Holdings Inc 12.2%

Value $27.68M Shares 209,393 Est. Cost $106.81 Unrealized —

EDU New Oriental Education & Technology Group Inc 11.8%

Value $26.86M Shares 506,046 Est. Cost $53.53 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 11.8%

Value $26.68M Shares 95,532 Est. Cost $218.43 Unrealized —

GDS GDS Holdings Ltd 5.9%

Value $13.36M Shares 345,305 Est. Cost $27.88 Unrealized —

ONTO ONTO INNOVATION INC 5.3%

Value $12.02M Shares 93,005 Est. Cost $107.03 Unrealized 0.0%

TAL TAL Education Group 4.2%

Value $9.415M Shares 840,600 Est. Cost $11.36 Unrealized —

ATAT Atour Lifestyle Holdings Ltd 3.6%

Value $8.061M Shares 214,436 Est. Cost $30.14 Unrealized —

LITE LUMENTUM HLDGS INC 2.6%

Value $5.959M Shares 36,623 Est. Cost $124.70 Unrealized 0.0%

COHR COHERENT CORP 2.3%

Value $5.321M Shares 49,400 Est. Cost $99.69 Unrealized 0.0%

RBLX ROBLOX CORP 0.5%

Value $1.247M Shares 9,000 Est. Cost $124.28 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.4%

Value $849K Shares 5,625 Est. Cost $133.31 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $294K Shares 1,600 Est. Cost $193.30 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $228K Shares 1,900 Est. Cost $81.60 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $199K Shares 2,100 Est. Cost $94.81 Unrealized —

GLW CORNING INC 0.1%

Value $197K Shares 2,400 Est. Cost $64.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys Inc	113,855	$56.17M	24.8%	$528.44	+7.0%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	180,778	$32.31M	14.2%	$178.73	—	SPONSORED ADS	01609W102
PDD	PDD Holdings Inc	209,393	$27.68M	12.2%	$106.81	—	SPONSORED ADS	722304102
EDU	New Oriental Education & Technology Group Inc	506,046	$26.86M	11.8%	$53.53	—	SPON ADR	647581206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	95,532	$26.68M	11.8%	$218.43	—	SPONSORED ADS	874039100
GDS	GDS Holdings Ltd	345,305	$13.36M	5.9%	$27.88	—	SPONSORED ADS	36165L108
ONTO	ONTO INNOVATION INC	93,005	$12.02M	5.3%	$107.03	0.0%	COM	683344105
TAL	TAL Education Group	840,600	$9.415M	4.2%	$11.36	—	SPONSORED ADS	874080104
ATAT	Atour Lifestyle Holdings Ltd	214,436	$8.061M	3.6%	$30.14	—	SPONSORED ADS	04965M106
LITE	LUMENTUM HLDGS INC	36,623	$5.959M	2.6%	$124.70	0.0%	COM	55024U109
COHR	COHERENT CORP	49,400	$5.321M	2.3%	$99.69	0.0%	COM	19247G107
RBLX	ROBLOX CORP	9,000	$1.247M	0.5%	$124.28	0.0%	COM	771049103
VRT	VERTIV HOLDINGS CO	5,625	$849K	0.4%	$133.31	0.0%	COM CL A	92537N108
TXN	TEXAS INSTRS INC	1,600	$294K	0.1%	$193.30	0.0%	COM	882508104
WDC	WESTERN DIGITAL CORP	1,900	$228K	0.1%	$81.60	0.0%	COM	958102105
SIMO	SILICON MOTION TECHNOLOGY CO	2,100	$199K	0.1%	$94.81	—	SPONSORED ADR	82706C108
GLW	CORNING INC	2,400	$197K	0.1%	$64.97	0.0%	COM	219350105