Holdings of Monolith Management Ltd
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Technology 39.1 %
- Communication 17.1 %
- Consumer discretionary 8.7 %
- Industrials 3.9 %
- Consumer staples 1.4 %
- Financials 0.7 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.7 %
- TW 21.1 %
- KY 10.8 %
- CN 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 156.9M $ | 66.71 % |
| 2 | TW | 1 | 49.7M $ | 21.12 % |
| 3 | KY | 4 | 25.4M $ | 10.78 % |
| 4 | CN | 1 | 3.3M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 147,015 | 49.7M $ | |
| 2 | Alphabet Inc | 104,209 | 40.2M $ | |
| 3 | Synopsys Inc | 82,568 | 32.7M $ | |
| 4 | AXT Inc | 281,250 | 16M $ | |
| 5 | Tesla Inc | 41,760 | 15.5M $ | |
| 6 | Sandisk Corp/DE | 20,384 | 13M $ | |
| 7 | Atour Lifestyle Holdings Ltd | 305,493 | 11.2M $ | |
| 8 | Lockheed Martin Corp | 13,200 | 8M $ | |
| 9 | HUYA Inc | 1,965,800 | 6.5M $ | |
| 10 | SPDR Gold Shares | 14,720 | 6.3M $ | |
| 11 | New Oriental Education & Technology Group Inc | 97,961 | 5.5M $ | |
| 12 | Alibaba Group Holding Ltd | 326,500 | 5M $ | |
| 13 | Intel Corp | 96,550 | 4.3M $ | |
| 14 | Coupang Inc | 196,150 | 3.7M $ | |
| 15 | Lumentum Holdings Inc | 4,841 | 3.4M $ | |
| 16 | Sea Ltd | 40,050 | 3.3M $ | |
| 17 | H World Group Ltd | 64,818 | 3.3M $ | |
| 18 | Zepp Health Corp | 173,847 | 2.1M $ | |
| 19 | Robinhood Markets Inc | 23,800 | 1.6M $ | |
| 20 | Comfort Systems USA Inc | 880 | 1.2M $ | |
| 21 | MKS Inc | 3,470 | 797.4K $ | |
| 22 | NVIDIA Corp | 3,550 | 619.1K $ | |
| 23 | Rambus Inc | 6,200 | 533.4K $ | |
| 24 | Coherent Corp | 1,800 | 428.8K $ | |
| 25 | Applied Optoelectronics Inc | 3,100 | 262.2K $ |