Monolith Management Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0002008306 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $332,021 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (20)

— Alphabet Inc 12.3%
Value ($000) $40,734 Shares 142,000 Est. Cost — Unrealized —
XOP State Street SPDR S&P Oil & Gas Expl & Prod ETF 10.4%
Value ($000) $34,548 Shares 190,000 Est. Cost — Unrealized —
TSLA Tesla Inc 4.7%
Value ($000) $15,524 Shares 41,760 Est. Cost $425.98 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 3.1%
Value ($000) $10,406 Shares 59,300 Est. Cost $128.86 Unrealized 0.0%
LMT Lockheed Martin Corp 2.4%
Value ($000) $7,978 Shares 13,200 Est. Cost $600.88 Unrealized 0.0%
HUYA HUYA Inc 2.0%
Value ($000) $6,487 Shares 1,965,800 Est. Cost $3.30 Unrealized —
RIG Transocean Ltd 1.9%
Value ($000) $6,405 Shares 966,000 Est. Cost $5.16 Unrealized 0.0%
GLD SPDR Gold Shares 1.9%
Value ($000) $6,334 Shares 14,720 Est. Cost $430.29 Unrealized —
BABA Alibaba Group Holding Ltd 1.5%
Value ($000) $4,956 Shares 326,500 Est. Cost $15.18 Unrealized —
NU Nu Holdings Ltd. 1.2%
Value ($000) $3,993 Shares 277,900 Est. Cost $17.34 Unrealized 0.0%
CPNG Coupang Inc 1.1%
Value ($000) $3,703 Shares 196,150 Est. Cost $19.86 Unrealized 0.0%
SE Sea Ltd 1.0%
Value ($000) $3,317 Shares 40,050 Est. Cost $82.81 Unrealized —
HOOD Robinhood Markets Inc 0.5%
Value ($000) $1,649 Shares 23,800 Est. Cost $95.75 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.4%
Value ($000) $1,214 Shares 880 Est. Cost $1196.06 Unrealized 0.0%
MKSI MKS Incorporated 0.2%
Value ($000) $797 Shares 3,470 Est. Cost $225.13 Unrealized 0.0%
RMBS Rambus Inc 0.2%
Value ($000) $533 Shares 6,200 Est. Cost $104.73 Unrealized 0.0%
FLEX Flex Ltd 0.1%
Value ($000) $399 Shares 6,100 Est. Cost $63.98 Unrealized 0.0%
FN Fabrinet 0.1%
Value ($000) $313 Shares 600 Est. Cost $492.64 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $262 Shares 3,100 Est. Cost $41.81 Unrealized 0.0%
FRO Frontline PLC 0.0%
Value ($000) $10 Shares 295 Est. Cost $28.36 Unrealized 0.0%

Increased Positions (5)

TSM Taiwan Semiconductor Manufacturing Co Ltd 15.0%
Value ($000) $49,684 (+84.4%) Shares 147,015 (+65.8%) Est. Cost $265.86 Unrealized —
SNDK Sandisk Corp 3.9%
Value ($000) $12,951 (+238.6%) Shares 20,384 (+26.5%) Est. Cost $266.56 Unrealized +93.8%
ATAT Atour Lifestyle Holdings Ltd 3.4%
Value ($000) $11,245 (+33.5%) Shares 305,493 (+42.9%) Est. Cost $32.14 Unrealized —
ZEPP Zepp Health Corp 0.6%
Value ($000) $2,077 (-42.3%) Shares 173,847 (+30.1%) Est. Cost $23.48 Unrealized —
INTC Intel Corp 1.3%
Value ($000) $4,261 (+42.0%) Shares 96,550 (+18.8%) Est. Cost $39.13 Unrealized +18.7%

Exited Positions (9)

MSFT MICROSOFT CORP 7.3%
Value ($000) $24,181 Shares 50,000 Est. Cost — Unrealized —
GOOG ALPHABET INC 5.9%
Value ($000) $19,550 Shares 62,300 Est. Cost $286.33 Unrealized +13.0%
ORCL ORACLE CORP 4.1%
Value ($000) $13,644 Shares 70,000 Est. Cost $238.05 Unrealized -28.8%
AVGO BROADCOM INC 3.3%
Value ($000) $10,810 Shares 31,235 Est. Cost $357.00 Unrealized -6.4%
TAL TAL EDUCATION GROUP 1.8%
Value ($000) $5,927 Shares 543,252 Est. Cost $11.36 Unrealized —
ORCL ORACLE CORP 1.8%
Value ($000) $5,902 Shares 30,280 Est. Cost $238.05 Unrealized -28.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $347 Shares 2,200 Est. Cost $107.03 Unrealized +93.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $259 Shares 1,800 Est. Cost $153.78 Unrealized -14.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $246 Shares 5,400 Est. Cost $42.09 Unrealized +47.9%

Decreased Positions (8)

NVDA NVIDIA Corp 0.2%
Value ($000) $619 (-97.9%) Shares 3,550 (-97.7%) Est. Cost $186.13 Unrealized +0.3%
SNPS Synopsys Inc 9.9%
Value ($000) $32,737 (-25.5%) Shares 82,568 (-11.8%) Est. Cost $528.44 Unrealized -10.7%
AXTI AXT Inc 4.8%
Value ($000) $16,026 (+119.3%) Shares 281,250 (-37.1%) Est. Cost $9.66 Unrealized +135.1%
EDU New Oriental Education & Technology Group Inc 1.7%
Value ($000) $5,548 (-48.5%) Shares 97,961 (-50.0%) Est. Cost $53.53 Unrealized —
HTHT H World Group Ltd 1.0%
Value ($000) $3,260 (-46.6%) Shares 64,818 (-50.0%) Est. Cost $47.05 Unrealized —
GOOG Alphabet Inc 12.1%
Value ($000) $40,220 (+6.0%) Shares 104,209 (-13.8%) Est. Cost $286.33 Unrealized +13.0%
COHR Coherent Corp 0.1%
Value ($000) $429 (-62.6%) Shares 1,800 (-71.0%) Est. Cost $99.69 Unrealized +114.0%
LITE Lumentum Holdings Inc 1.0%
Value ($000) $3,402 (-16.0%) Shares 4,841 (-55.9%) Est. Cost $124.70 Unrealized +274.6%