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Latest Monolith Management Ltd Stock Portfolio

$221Million | No. of Holdings #17

Monolith Management Ltd Performance

2026 Q2+18.18%
YTD+29.69%
2025+16.57%

About Monolith Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monolith Management Ltd reported an equity portfolio of $221.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Monolith Management Ltd are TSM, MU, LRCX. The fund has invested 19.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD and 13.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), AXT INC (AXTI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ALIBABA GROUP HOLDING LTD (BABA) and SYNOPSYS INC (SNPS). Monolith Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and STMICROELECTRONICS NV (STM). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU) and FABRINET (FN).
Monolith Management Ltd Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$221Million
  as of Aug 10, 2026

Monolith Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Monolith Management Ltd made a return of 18.18% in the last quarter. In trailing 12 months, it's portfolio return was 41.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc29,134,300
lam research corp24,743,100
stmicroelectronics nv1,108,370
marvell technology inc1,072,400
advanced micro devices inc580,910
semtech corp453,180
New stocks bought by Monolith Management Ltd

Additions

Ticker% Inc.
new oriental education & technology group inc348
fabrinet40.00
Additions to existing portfolio by Monolith Management Ltd

Reductions

Ticker% Reduced
tower semiconductor ltd-94.94
alibaba group holding ltd-64.01
synopsys inc-52.5
mks incorporated-42.36
taiwan semiconductor manufacturing co ltd-39.84
Monolith Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-6,404,580
atour lifestyle holdings ltd-11,245,200
axt inc-16,025,600
zepp health corp-2,077,470
alphabet inc-40,220,400
intel corp-4,260,750
h world group ltd-3,259,700
tesla inc-15,524,300
Monolith Management Ltd got rid off the above stocks

Sector Distribution

Monolith Management Ltd has about 52.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others52.8
Technology45.1
Consumer Cyclical2.1

Market Cap. Distribution

Monolith Management Ltd has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.8
MEGA-CAP32.8
LARGE-CAP14.1

Stocks belong to which Index?

About 43.4% of the stocks held by Monolith Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.1
S&P 50043.4
Top 5 Winners (%)%
BABA
alibaba group holding ltd
361.9 %
MKSI
mks incorporated
73.7 %
TSM
taiwan semiconductor manufacturing co ltd
33.1 %
TSEM
tower semiconductor ltd
25.5 %
SE
sea ltd
15.7 %
Top 5 Winners ($)$
BABA
alibaba group holding ltd
17.9 M
TSM
taiwan semiconductor manufacturing co ltd
16.4 M
SNPS
synopsys inc
3.0 M
TSEM
tower semiconductor ltd
2.7 M
MKSI
mks incorporated
0.6 M
Top 5 Losers (%)%
HUYA
huya inc
-30.3 %
EDU
new oriental education & technology group inc
-12.5 %
CPNG
coupang inc
-8.0 %
NU
nu holdings ltd.
-7.0 %
Top 5 Losers ($)$
EDU
new oriental education & technology group inc
-2.9 M
HUYA
huya inc
-2.0 M
CPNG
coupang inc
-0.3 M
NU
nu holdings ltd.
-0.3 M

Monolith Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monolith Management Ltd

Monolith Management Ltd has 17 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. EDU proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for Monolith Management Ltd last quarter.

$165.91MTotal Value
37.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Monolith Management Ltd, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Holdings Ltd

Atour Lifestyle Holdings Ltd

ATAT
Monolith Management Ltd's holding in Atour Lifestyle Holdings Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Monolith Management Ltd's holding in Alibaba Group Holding Ltd over time
5.1%117,505
$11.28M
5.1%
decreased 64.01 percentreduced
EDU
New Oriental Education & Technology Group Inc

New Oriental Education & Technology Group Inc

EDU
Monolith Management Ltd's holding in New Oriental Education & Technology Group Inc over time
9.12%439,500
$20.18M
9.12%
increased 348.65 percentadded
FRO
Frontline Plc

Frontline Plc

FRO
Monolith Management Ltd's holding in Frontline Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
Monolith Management Ltd's holding in Spdr Gold Shares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HTHT
H World Group Ltd

H World Group Ltd

HTHT
Monolith Management Ltd's holding in H World Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HUYA
Huya Inc

Huya Inc

HUYA
Monolith Management Ltd's holding in Huya Inc over time
2.04%1,965,800
$4.52M
2.04%
unchanged 0 percentunchanged