Monolith Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$267,023
Net value change ($000)
+40,175 (17.7%)
New positions
11
Sold out positions
9
Turnover %
88.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 37,957 NEW
NVDA 29,065 NEW
AVGO 10,810 NEW
AXTI 7,308 NEW
HTHT 6,099 NEW
ORCL 5,902 NEW
SNDK 3,825 NEW
ZEPP 3,601 NEW
INTC 3,000 NEW
ATAT 362 4.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -32,310 -100.0%
PDD -27,675 -100.0%
EDU -16,074 -59.9%
GDS -13,363 -100.0%
SNPS -12,223 -21.8%
ONTO -11,671 -97.1%
COHR -4,175 -78.5%
TAL -3,488 -37.0%
LITE -1,909 -32.0%
RBLX -1,247 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,375 (21.5% of total reported value)
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