Monolith Management Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002008306 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (33)

TSM Taiwan Semiconductor Manufacturing Co Ltd 15.0%

Value $49.68M Shares 147,015 Est. Cost $265.86 Unrealized —

— Alphabet Inc 12.3%

Value $40.73M Shares 142,000 Est. Cost — Unrealized —

GOOG Alphabet Inc 12.1%

Value $40.22M Shares 104,209 Est. Cost $286.33 Unrealized +13.0%

XOP State Street SPDR S&P Oil & Gas Expl & Prod ETF 10.4%

Value $34.55M Shares 190,000 Est. Cost — Unrealized —

SNPS Synopsys Inc 9.9%

Value $32.74M Shares 82,568 Est. Cost $528.44 Unrealized -10.7%

AXTI AXT Inc 4.8%

Value $16.03M Shares 281,250 Est. Cost $9.66 Unrealized +135.1%

TSLA Tesla Inc 4.7%

Value $15.52M Shares 41,760 Est. Cost $425.98 Unrealized 0.0%

SNDK Sandisk Corp 3.9%

Value $12.95M Shares 20,384 Est. Cost $266.56 Unrealized +93.8%

ATAT Atour Lifestyle Holdings Ltd 3.4%

Value $11.25M Shares 305,493 Est. Cost $32.14 Unrealized —

TSEM Tower Semiconductor Ltd 3.1%

Value $10.41M Shares 59,300 Est. Cost $128.86 Unrealized 0.0%

LMT Lockheed Martin Corp 2.4%

Value $7.978M Shares 13,200 Est. Cost $600.88 Unrealized 0.0%

HUYA HUYA Inc 2.0%

Value $6.487M Shares 1,965,800 Est. Cost $3.30 Unrealized —

RIG Transocean Ltd 1.9%

Value $6.405M Shares 966,000 Est. Cost $5.16 Unrealized 0.0%

GLD SPDR Gold Shares 1.9%

Value $6.334M Shares 14,720 Est. Cost $430.29 Unrealized —

EDU New Oriental Education & Technology Group Inc 1.7%

Value $5.548M Shares 97,961 Est. Cost $53.53 Unrealized —

BABA Alibaba Group Holding Ltd 1.5%

Value $4.956M Shares 326,500 Est. Cost $15.18 Unrealized —

INTC Intel Corp 1.3%

Value $4.261M Shares 96,550 Est. Cost $39.13 Unrealized +18.7%

NU Nu Holdings Ltd. 1.2%

Value $3.993M Shares 277,900 Est. Cost $17.34 Unrealized 0.0%

CPNG Coupang Inc 1.1%

Value $3.703M Shares 196,150 Est. Cost $19.86 Unrealized 0.0%

LITE Lumentum Holdings Inc 1.0%

Value $3.402M Shares 4,841 Est. Cost $124.70 Unrealized +274.6%

SE Sea Ltd 1.0%

Value $3.317M Shares 40,050 Est. Cost $82.81 Unrealized —

HTHT H World Group Ltd 1.0%

Value $3.26M Shares 64,818 Est. Cost $47.05 Unrealized —

ZEPP Zepp Health Corp 0.6%

Value $2.077M Shares 173,847 Est. Cost $23.48 Unrealized —

HOOD Robinhood Markets Inc 0.5%

Value $1.649M Shares 23,800 Est. Cost $95.75 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.4%

Value $1.214M Shares 880 Est. Cost $1196.06 Unrealized 0.0%

MKSI MKS Incorporated 0.2%

Value $797K Shares 3,470 Est. Cost $225.13 Unrealized 0.0%

NVDA NVIDIA Corp 0.2%

Value $619K Shares 3,550 Est. Cost $186.13 Unrealized +0.3%

RMBS Rambus Inc 0.2%

Value $533K Shares 6,200 Est. Cost $104.73 Unrealized 0.0%

COHR Coherent Corp 0.1%

Value $429K Shares 1,800 Est. Cost $99.69 Unrealized +114.0%

FLEX Flex Ltd 0.1%

Value $399K Shares 6,100 Est. Cost $63.98 Unrealized 0.0%

FN Fabrinet 0.1%

Value $313K Shares 600 Est. Cost $492.64 Unrealized 0.0%

AAOI Applied Optoelectronics Inc 0.1%

Value $262K Shares 3,100 Est. Cost $41.81 Unrealized 0.0%

FRO Frontline PLC 0.0%

Value $10,283 Shares 295 Est. Cost $28.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	147,015	$49.68M	15.0%	$265.86	—	SPONSORED ADS	874039100
—	Alphabet Inc	142,000	$40.73M	12.3%	—	—	Call	02079K907
GOOG	Alphabet Inc	104,209	$40.22M	12.1%	$286.33	+13.0%	CAP STK CL C	02079K107
XOP	State Street SPDR S&P Oil & Gas Expl & Prod ETF	190,000	$34.55M	10.4%	—	—	Call	78468R556
SNPS	Synopsys Inc	82,568	$32.74M	9.9%	$528.44	-10.7%	COM	871607107
AXTI	AXT Inc	281,250	$16.03M	4.8%	$9.66	+135.1%	COM	00246W103
TSLA	Tesla Inc	41,760	$15.52M	4.7%	$425.98	0.0%	COM	88160R101
SNDK	Sandisk Corp	20,384	$12.95M	3.9%	$266.56	+93.8%	COM	80004C200
ATAT	Atour Lifestyle Holdings Ltd	305,493	$11.25M	3.4%	$32.14	—	SPONSORED ADS	04965M106
TSEM	Tower Semiconductor Ltd	59,300	$10.41M	3.1%	$128.86	0.0%	SHS NEW	M87915274
LMT	Lockheed Martin Corp	13,200	$7.978M	2.4%	$600.88	0.0%	COM	539830109
HUYA	HUYA Inc	1,965,800	$6.487M	2.0%	$3.30	—	ADS REP SHS A	44852D108
RIG	Transocean Ltd	966,000	$6.405M	1.9%	$5.16	0.0%	REGISTERED SHS	H8817H100
GLD	SPDR Gold Shares	14,720	$6.334M	1.9%	$430.29	—	GOLD SHS	78463V107
EDU	New Oriental Education & Technology Group Inc	97,961	$5.548M	1.7%	$53.53	—	SPON ADR	647581206
BABA	Alibaba Group Holding Ltd	326,500	$4.956M	1.5%	$15.18	—	SPONSORED ADS	01609W102
INTC	Intel Corp	96,550	$4.261M	1.3%	$39.13	+18.7%	COM	458140100
NU	Nu Holdings Ltd.	277,900	$3.993M	1.2%	$17.34	0.0%	ORD SHS CL A	G6683N103
CPNG	Coupang Inc	196,150	$3.703M	1.1%	$19.86	0.0%	CL A	22266T109
LITE	Lumentum Holdings Inc	4,841	$3.402M	1.0%	$124.70	+274.6%	COM	55024U109
SE	Sea Ltd	40,050	$3.317M	1.0%	$82.81	—	SPONSORED ADS	81141R100
HTHT	H World Group Ltd	64,818	$3.26M	1.0%	$47.05	—	SPONSORED ADS	44332N106
ZEPP	Zepp Health Corp	173,847	$2.077M	0.6%	$23.48	—	SPONSORED ADR	98945L204
HOOD	Robinhood Markets Inc	23,800	$1.649M	0.5%	$95.75	0.0%	COM CL A	770700102
FIX	Comfort Systems USA Inc	880	$1.214M	0.4%	$1196.06	0.0%	COM	199908104
MKSI	MKS Incorporated	3,470	$797K	0.2%	$225.13	0.0%	COM	55306N104
NVDA	NVIDIA Corp	3,550	$619K	0.2%	$186.13	+0.3%	COM	67066G104
RMBS	Rambus Inc	6,200	$533K	0.2%	$104.73	0.0%	COM	750917106
COHR	Coherent Corp	1,800	$429K	0.1%	$99.69	+114.0%	COM	19247G107
FLEX	Flex Ltd	6,100	$399K	0.1%	$63.98	0.0%	ORD	Y2573F102
FN	Fabrinet	600	$313K	0.1%	$492.64	0.0%	SHS	G3323L100
AAOI	Applied Optoelectronics Inc	3,100	$262K	0.1%	$41.81	0.0%	COM	03823U102
FRO	Frontline PLC	295	$10,283	0.0%	$28.36	0.0%	COM	M46528101