13F-HR filed by Monolith Management Ltd
Monolith Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 17 holding rows worth $226,848,234.
- Accession
- 0002008306-25-000006
- Filer
- CIK 2008306
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $226,848,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,848,234 with VALUE read as dollars as filed, 13F file number 028-23637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 113,855 | $56,174,918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,778 | $32,310,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 209,393 | $27,675,473 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 506,046 | $26,855,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,532 | $26,681,132 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 345,305 | $13,363,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,005 | $12,018,106 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 840,600 | $9,414,720 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 214,436 | $8,060,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,623 | $5,958,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,400 | $5,321,368 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $1,246,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,625 | $848,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $293,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900 | $228,114 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,100 | $199,101 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,400 | $196,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008306-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |