Monolith Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 332,021
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 33 | 332,021 | 13F-HR | Monolith Management Ltd |
| Q4 2025 | 2/17/2026 | 22 | 267,023 | 13F-HR | Monolith Management Ltd |
| Q3 2025 | 11/13/2025 | 17 | 226,848 | 13F-HR | Monolith Management Ltd |
| Q2 2025 | 8/14/2025 | 25 | 282,749 | 13F-HR | Monolith Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
75.28 K
(22.7% of total reported value)
· QoQ Δ:
+17.91 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 250.4 K | 97.5% | 40.76 K | 0 | 40.76 K |
| ETFs | 6.334 K | 2.5% | 6.334 K | 0 | 6.334 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
332,021
Holdings
33
QoQ value change ($000)
64,998
(24.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.