← Back to Discover
Monolith Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,511,631
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Synopsys, Inc. · COM · 871607107 · shares: $30,157,436
- Sea Ltd · SPONSORED ADS · 81141R100 · shares: $21,409,464
- New Oriental Education & Technology Group Inc. · SPON ADR · 647581206 · shares: $18,561,405
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $17,251,632
- Intel Corp · COM · 458140100 · shares: $16,886,063
- Snowflake Inc. · COM SHS · 833445109 · shares: $16,400,748
- SanDisk Corporation · COM · 80004C200 · shares: $15,826,039
- TAL Education Group · SPONSORED ADS · 874080104 · shares: $11,567,888
- Alibaba Group Holding Limited · SPONSORED ADS · 01609W102 · shares: $11,287,828
- Meta Platforms, Inc. · CL A · 30303M102 · shares: $11,109,758
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Synopsys, Inc. | COM | 871607107 | — | 69,337 shares | $30,157,436 |
| Sea Ltd | SPONSORED ADS | 81141R100 | — | 219,900 shares | $21,409,464 |
| New Oriental Education & Technology Group Inc. | SPON ADR | 647581206 | — | 334,500 shares | $18,561,405 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 28,200 shares | $17,251,632 |
| Intel Corp | COM | 458140100 | — | 140,448 shares | $16,886,063 |
| Snowflake Inc. | COM SHS | 833445109 | — | 48,300 shares | $16,400,748 |
| SanDisk Corporation | COM | 80004C200 | — | 9,096 shares | $15,826,039 |
| TAL Education Group | SPONSORED ADS | 874080104 | — | 958,400 shares | $11,567,888 |
| Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | — | 104,964 shares | $11,287,828 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 15,320 shares | $11,109,758 |
| PDD Holdings Inc. | SPONSORED ADS | 722304102 | — | 83,400 shares | $6,500,196 |
| HUYA Inc | ADS REP SHS A | 44852D108 | — | 1,965,800 shares | $4,482,024 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 277,900 shares | $3,518,214 |
| SK hynix Inc. | AMERICAN DEPOSIT | 78392B206 | — | 18,600 shares | $3,425,190 |
| Coupang, Inc. | CL A | 22266T109 | — | 196,150 shares | $2,720,601 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 10,650 shares | $2,074,514 |
| NVIDIA Corporation | COM | 67066G104 | — | 7,500 shares | $1,712,850 |
| SiTime Corporation | COM | 82982T106 | — | 2,140 shares | $1,395,344 |
| H World Group Limited | SPONSORED ADS | 44332N106 | — | 26,200 shares | $1,121,360 |
| Marvell Technology, Inc. | COM | 573874104 | — | 4,175 shares | $1,103,077 |