Monolith Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002008306 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (22)

SNPS SYNOPSYS INC 16.5%

Value $43.95M Shares 93,570 Est. Cost $528.44 Unrealized -15.9%

GOOG ALPHABET INC 14.2%

Value $37.96M Shares 120,960 Est. Cost $286.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.9%

Value $29.06M Shares 155,844 Est. Cost $186.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.1%

Value $26.95M Shares 88,679 Est. Cost $218.43 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value $24.18M Shares 50,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 7.3%

Value $19.55M Shares 62,300 Est. Cost $286.33 Unrealized 0.0%

ORCL ORACLE CORP 5.1%

Value $13.64M Shares 70,000 Est. Cost $238.05 Unrealized 0.0%

AVGO BROADCOM INC 4.0%

Value $10.81M Shares 31,235 Est. Cost $357.00 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.0%

Value $10.78M Shares 195,921 Est. Cost $53.53 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 3.2%

Value $8.423M Shares 213,793 Est. Cost $30.14 Unrealized —

AXTI AXT INC 2.7%

Value $7.308M Shares 447,000 Est. Cost $9.66 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.3%

Value $6.099M Shares 129,636 Est. Cost $47.05 Unrealized —

TAL TAL EDUCATION GROUP 2.2%

Value $5.927M Shares 543,252 Est. Cost $11.36 Unrealized —

ORCL ORACLE CORP 2.2%

Value $5.902M Shares 30,280 Est. Cost $238.05 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.5%

Value $4.05M Shares 10,989 Est. Cost $124.70 Unrealized +106.0%

SNDK SANDISK CORP 1.4%

Value $3.825M Shares 16,112 Est. Cost $200.29 Unrealized 0.0%

ZEPP ZEPP HEALTH CORPORATION 1.3%

Value $3.601M Shares 133,665 Est. Cost $26.94 Unrealized —

INTC INTEL CORP 1.1%

Value $3M Shares 81,300 Est. Cost $37.76 Unrealized 0.0%

COHR COHERENT CORP 0.4%

Value $1.146M Shares 6,210 Est. Cost $99.69 Unrealized +50.0%

ONTO ONTO INNOVATION INC 0.1%

Value $347K Shares 2,200 Est. Cost $107.03 Unrealized +32.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $259K Shares 1,800 Est. Cost $153.78 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $246K Shares 5,400 Est. Cost $42.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	93,570	$43.95M	16.5%	$528.44	-15.9%	COM	871607107
GOOG	ALPHABET INC	120,960	$37.96M	14.2%	$286.33	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	155,844	$29.06M	10.9%	$186.13	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,679	$26.95M	10.1%	$218.43	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	50,000	$24.18M	9.1%	—	—	Call	594918104
GOOG	ALPHABET INC	62,300	$19.55M	7.3%	$286.33	0.0%	Call	02079K107
ORCL	ORACLE CORP	70,000	$13.64M	5.1%	$238.05	0.0%	Call	68389X105
AVGO	BROADCOM INC	31,235	$10.81M	4.0%	$357.00	0.0%	COM	11135F101
EDU	NEW ORIENTAL ED & TECHNOLOGY	195,921	$10.78M	4.0%	$53.53	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HLDGS LTD	213,793	$8.423M	3.2%	$30.14	—	SPONSORED ADS	04965M106
AXTI	AXT INC	447,000	$7.308M	2.7%	$9.66	0.0%	COM	00246W103
HTHT	H WORLD GROUP LTD	129,636	$6.099M	2.3%	$47.05	—	SPONSORED ADS	44332N106
TAL	TAL EDUCATION GROUP	543,252	$5.927M	2.2%	$11.36	—	SPONSORED ADS	874080104
ORCL	ORACLE CORP	30,280	$5.902M	2.2%	$238.05	0.0%	COM	68389X105
LITE	LUMENTUM HLDGS INC	10,989	$4.05M	1.5%	$124.70	+106.0%	COM	55024U109
SNDK	SANDISK CORP	16,112	$3.825M	1.4%	$200.29	0.0%	COM	80004C200
ZEPP	ZEPP HEALTH CORPORATION	133,665	$3.601M	1.3%	$26.94	—	SPONSORED ADR	98945L204
INTC	INTEL CORP	81,300	$3M	1.1%	$37.76	0.0%	COM	458140100
COHR	COHERENT CORP	6,210	$1.146M	0.4%	$99.69	+50.0%	COM	19247G107
ONTO	ONTO INNOVATION INC	2,200	$347K	0.1%	$107.03	+32.7%	COM	683344105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,800	$259K	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
KLIC	KULICKE & SOFFA INDS INC	5,400	$246K	0.1%	$42.09	0.0%	COM	501242101