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Monolith Management Ltd

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13F filer, CIK 2008306, HONG KONG, Hong Kong

Monolith Management Ltd reported $226,848,234 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 96.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008306-25-000006

Period
2025-09-30
Reported value
$227M
Holdings
17
Top 10 weight
96.33%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+71,635$35.3M
BABAnew+180,778$32.3M
TSMadded+49,227$13.7M
EDUadded+241,546$12.8M
ONTOnew+93,005$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLexited-304,200-$23.5M
RBRKexited-211,050-$18.9M
GOOGexited-104,500-$18.5M
AMDexited-122,275-$17.4M
NVDAexited-104,585-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002008306-25-000006, largest first. % of portfolio is the value over $226,848,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,220 shares; 2025Q3: 113,855 shares 113,855$56.2M24.76%+71,635Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,894 shares; 2025Q2: not reported; 2025Q3: 180,778 shares 180,778$32.3M14.24%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,401 shares; 2024Q4: 89,401 shares; 2025Q1: not reported; 2025Q2: 193,008 shares; 2025Q3: 209,393 shares 209,393$27.7M12.2%+16,385Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,500 shares; 2025Q3: 506,046 shares 506,046$26.9M11.84%+241,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,090 shares; 2024Q4: 54,000 shares; 2025Q1: 131,796 shares; 2025Q2: 46,305 shares; 2025Q3: 95,532 shares 95,532$26.7M11.76%+49,227Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,405 shares; 2025Q1: 188,137 shares; 2025Q2: 301,872 shares; 2025Q3: 345,305 shares 345,305$13.4M5.89%+43,433Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,005 shares 93,005$12M5.3%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 2,471,666 shares; 2025Q1: 1,972,631 shares; 2025Q2: 2,124,031 shares; 2025Q3: 840,600 shares 840,600$9.41M4.15%-1,283,431Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,304 shares; 2025Q1: 125,134 shares; 2025Q2: 181,144 shares; 2025Q3: 214,436 shares 214,436$8.06M3.55%+33,292Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,623 shares 36,623$5.96M2.63%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,400 shares 49,400$5.32M2.35%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$1.25M0.55%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares 5,625$849K0.37%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$294K0.13%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$228K0.1%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$199K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$197K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC304,200$23.5Mshares
RBRKRUBRIK INC.211,050$18.9Mshares
GOOGALPHABET INC104,500$18.5Mshares
AMDADVANCED MICRO DEVICES INC122,275$17.4Mshares
NVDANVIDIA CORPORATION104,585$16.5Mshares
HOODROBINHOOD MKTS INC174,670$16.4Mshares
ROOTROOT INC110,405$14.1Mshares
TCOMTRIP COM GROUP LTD214,916$12.6Mshares
ZETAZETA GLOBAL HOLDINGS CORP667,225$10.3Mshares
LXLEXINFINTECH HLDGS LTD1,094,927$7.89Mshares
INTCINTEL CORP312,565$7Mshares
CYDCHINA YUCHAI INTL LTD273,811$6.55Mshares
MPMP MATERIALS CORP174,390$5.8Mshares
VNETVNET GROUP INC246,759$1.7Mshares
TSLATESLA INC2,845$904Kshares
DUOLDUOLINGO INC1,355$556Kshares
RDDTREDDIT INC2,320$349Kshares
SBETSHARPLINK INC28,200$280Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008306-25-000006 base2025-11-13acceptance time not in the bulk data set