Latest Monolith Management Ltd Stock Portfolio
About Monolith Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Monolith Management Ltd reported an equity portfolio of $226.8 Millions as of 30 Sep, 2025.
The top stock holdings of Monolith Management Ltd are SNPS, BABA, PDD. The fund has invested 24.8% of it's portfolio in SYNOPSYS INC and 14.2% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), RUBRIK INC. and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). Monolith Management Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ONTO INNOVATION INC (ONTO) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
The top stock holdings of Monolith Management Ltd are SNPS, BABA, PDD. The fund has invested 24.8% of it's portfolio in SYNOPSYS INC and 14.2% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), RUBRIK INC. and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TAL EDUCATION GROUP (TAL). Monolith Management Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ONTO INNOVATION INC (ONTO) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Monolith Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 32,310,500 |
| onto innovation inc | 12,018,100 |
| lumentum hldgs inc | 5,958,930 |
| coherent corp | 5,321,370 |
| roblox corp | 1,246,680 |
| vertiv holdings co | 848,588 |
| texas instrs inc | 293,968 |
| western digital corp | 228,114 |
New stocks bought by Monolith Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 169 |
| taiwan semiconductor manufacturing co ltd | 106 |
| new oriental education & technology group inc | 91.32 |
| atour lifestyle holdings ltd | 18.38 |
| gds holdings ltd | 14.39 |
| pdd holdings inc | 8.49 |
Additions to existing portfolio by Monolith Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tal education group | -60.42 |
Monolith Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lexinfintech hldgs ltd | -7,894,420 |
| zeta global holdings corp | -10,335,300 |
| intel corp | -7,001,460 |
| marvell technology inc | -23,545,100 |
| china yuchai intl ltd | -6,546,820 |
| vnet group inc | -1,702,640 |
| trip com group ltd | -12,602,700 |
| rubrik inc. | -18,908,000 |
Monolith Management Ltd got rid off the above stocks
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 63.7 |
| Technology | 35.4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| LARGE-CAP | 26 |
| MID-CAP | 10.3 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.6 |
| S&P 500 | 25.1 |
| RUSSELL 2000 | 5.3 |
Monolith Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monolith Management Ltd
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle holdings ltd | 3.55 | 214,436 | 8,060,650 | added | 18.38 | ||
| BABA | alibaba group hldg ltd | 14.24 | 180,778 | 32,310,500 | new | |||
| COHR | coherent corp | 2.35 | 49,400 | 5,321,370 | new | |||
| CYD | china yuchai intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds holdings ltd | 5.89 | 345,305 | 13,363,300 | added | 14.39 | ||
| GLW | corning inc | 0.09 | 2,400 | 196,872 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 2.63 | 36,623 | 5,958,930 | new | |||
| LX | lexinfintech hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MP | mp materials corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 5.30 | 93,005 | 12,018,100 | new | |||
| PDD | pdd holdings inc | 12.20 | 209,393 | 27,675,500 | added | 8.49 | ||
| RBLX | roblox corp | 0.55 | 9,000 | 1,246,680 | new | |||
| ROOT | root inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||