Monolith Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$198,512
Net value change ($000)
-22,857 (-10.3%)
New positions
11
Sold out positions
8
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SE 17,571 457.8%
INTC 16,886 NEW
AMD 16,671 2869.4%
SNOW 16,401 NEW
SNDK 15,826 NEW
SNPS 12,663 72.4%
TAL 11,568 NEW
META 11,110 NEW
PDD 6,500 NEW
SK hynix Inc. 3,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -42,241 -100.0%
MU -29,134 -100.0%
LRCX -24,743 -100.0%
EDU -1,616 -8.0%
STM -1,108 -100.0%
MKSI -890 -100.0%
TSEM -782 -100.0%
CPNG -686 -20.1%
FN -472 -100.0%
SMTC -453 -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