Monolith Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 267,023
- 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 |
|---|---|---|---|---|---|
| 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):
57.37 K
(21.5% of total reported value)
· QoQ Δ:
+57.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 209.6 K | 100.0% | 0 | 17.2 K | -17.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
267,023
Holdings
22
QoQ value change ($000)
40,175
(17.7%)
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.