Monolith Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$226,848
Net value change ($000)
-55,901 (-19.8%)
New positions
10
Sold out positions
18
Turnover %
104.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 34,530 159.5%
BABA 32,310 NEW
TSM 16,193 154.4%
EDU 12,586 88.2%
ONTO 12,018 NEW
PDD 7,475 37.0%
LITE 5,959 NEW
COHR 5,321 NEW
GDS 4,135 44.8%
ATAT 2,172 36.9%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -23,545 -100.0%
RBRK -18,908 -100.0%
GOOGL -18,537 -100.0%
AMD -17,351 -100.0%
NVDA -16,523 -100.0%
HOOD -16,354 -100.0%
ROOT -14,129 -100.0%
TCOM -12,603 -100.0%
TAL -12,293 -56.6%
ZETA -10,335 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type