Monolith Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$332,021
Net value change ($000)
+64,998 (24.3%)
New positions
18
Sold out positions
6
Turnover %
38.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 22,735 84.4%
TSLA 15,524 NEW
TSEM 10,406 NEW
SNDK 9,126 238.6%
AXTI 8,718 119.3%
LMT 7,978 NEW
HUYA 6,487 NEW
RIG 6,405 NEW
GLD 6,334 NEW
BABA 4,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -28,446 -97.9%
SNPS -11,215 -25.5%
AVGO -10,810 -100.0%
TAL -5,927 -100.0%
ORCL -5,902 -100.0%
EDU -5,234 -48.5%
HTHT -2,839 -46.5%
ZEPP -1,524 -42.3%
COHR -717 -62.6%
LITE -648 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,282 (22.7% 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