Titelia

Holdings of Monolith Management Ltd

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Net assets
-
Positions
25 in 4 countries
Top ten
84.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 147,01549.7M $
2Alphabet Inc 104,20940.2M $
3Synopsys Inc 82,56832.7M $
4AXT Inc 281,25016M $
5Tesla Inc 41,76015.5M $
6Sandisk Corp/DE 20,38413M $
7Atour Lifestyle Holdings Ltd 305,49311.2M $
8Lockheed Martin Corp 13,2008M $
9HUYA Inc 1,965,8006.5M $
10SPDR Gold Shares 14,7206.3M $
11New Oriental Education & Technology Group Inc 97,9615.5M $
12Alibaba Group Holding Ltd 326,5005M $
13Intel Corp 96,5504.3M $
14Coupang Inc 196,1503.7M $
15Lumentum Holdings Inc 4,8413.4M $
16Sea Ltd 40,0503.3M $
17H World Group Ltd 64,8183.3M $
18Zepp Health Corp 173,8472.1M $
19Robinhood Markets Inc 23,8001.6M $
20Comfort Systems USA Inc 8801.2M $
21MKS Inc 3,470797.4K $
22NVIDIA Corp 3,550619.1K $
23Rambus Inc 6,200533.4K $
24Coherent Corp 1,800428.8K $
25Applied Optoelectronics Inc 3,100262.2K $

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Sector breakdown

  • Technology 39.1 %
  • Communication 17.1 %
  • Consumer discretionary 10.1 %
  • Industrials 3.9 %
  • Financials 0.7 %
  • Unattributed 29.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 66.7 %
  • Taiwan 21.1 %
  • Cayman Islands 10.8 %
  • China 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19156.9M $66.71 %
2Taiwan149.7M $21.12 %
3Cayman Islands425.4M $10.78 %
4China13.3M $1.39 %
Cite this page

Titelia. "Holdings of Monolith Management Ltd". https://titelia.com/en/funds/US13F2008306