Monolith Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Monolith Management Ltd reported 17 stock positions worth $226.8 million. Its top holding was Synopsys (SNPS) at 24.8% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 14.2%) and PDD (PDD, 12.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 18, added to 6 and reduced 1. The biggest buy was Synopsys (SNPS, shares +170%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002008306
- Portfolio Value
- $226.8M (Q3 2025)
- SEC Filing
- 0002008306-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 17 stocks · $226.8M
| SNPS Synopsys Inc. | 24.76% | 113,855 | $56.2M | Add +169.7% |
| BABA Alibaba Group Holding-SP ADR | 14.24% | 180,778 | $32.3M | New |
| PDD PDD Holdings Inc. | 12.20% | 209,393 | $27.7M | Add +8.5% |
| EDU New Oriental Educatio-SP ADR | 11.84% | 506,046 | $26.9M | Add +91.3% |
| TSM Taiwan Semiconductor-SP ADR | 11.76% | 95,532 | $26.7M | Add +106.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 5.89% | 345,305 | $13.4M | Add +14.4% |
| ONTO Onto Innovation Inc. | 5.30% | 93,005 | $12.0M | New |
| TAL Tal Education Group- ADR | 4.15% | 840,600 | $9.4M | Reduce -60.4% |
| ATAT Atour Lifestyle Holdings-ADR | 3.55% | 214,436 | $8.1M | Add +18.4% |
| LITE Lumentum Holdings Inc. | 2.63% | 36,623 | $6.0M | New |
| COHR Coherent Corp. | 2.35% | 49,400 | $5.3M | New |
| RBLX Roblox Corp. Class A | 0.55% | 9,000 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 5,625 | $849K | New |
| TXN Texas Instruments Inc. | 0.13% | 1,600 | $294K | New |
| WDC Western Digital Corp. | 0.10% | 1,900 | $228K | New |
| SIMO Silicon Motion Technol-ADR | 0.09% | 2,100 | $199K | New |
| GLW Corning Inc. | 0.09% | 2,400 | $197K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −8.33 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −6.69 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −6.56 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.84 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −5.78 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −5.00 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −4.46 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −3.66 |
| TAL Tal Education Group- ADR | Reduce -60.4% | 4.15% | −3.53 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −2.79 |
| INTC Intel Corp. | Sold out | 0.00% | −2.48 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −2.32 |
| MP MP Materials Corp. | Sold out | 0.00% | −2.05 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.60 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| DUOL Duolingo | Sold out | 0.00% | −0.20 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | Add +169.7% | 24.76% | +17.11 |
| BABA Alibaba Group Holding-SP ADR | New | 14.24% | +14.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +106.3% | 11.76% | +8.05 |
| EDU New Oriental Educatio-SP ADR | Add +91.3% | 11.84% | +6.79 |
| ONTO Onto Innovation Inc. | New | 5.30% | +5.30 |
| PDD PDD Holdings Inc. | Add +8.5% | 12.20% | +5.06 |
| GDS GDS Holdings Ltd. - ADR | Add +14.4% | 5.89% | +2.63 |
| LITE Lumentum Holdings Inc. | New | 2.63% | +2.63 |
| COHR Coherent Corp. | New | 2.35% | +2.35 |
| ATAT Atour Lifestyle Holdings-ADR | Add +18.4% | 3.55% | +1.47 |
| RBLX Roblox Corp. Class A | New | 0.55% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| SIMO Silicon Motion Technol-ADR | New | 0.09% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $165.9M | TSM, MU, LRCX, EDU, SNPS |
| Q1 2026 | 31 | $256.7M | TSM, GOOG, SNPS, AXTI, TSLA |
| Q4 2025 | 19 | $209.6M | SNPS, GOOG, NVDA, TSM, AVGO |
| Q3 2025 | 17 | $226.8M | SNPS, BABA, PDD, EDU, TSM |
| Q2 2025 | 25 | $282.7M | MRVL, TAL, SNPS, PDD, RBRK |
| Q1 2025 | 15 | $149.1M | TAL, TSM, BABA, AS, LX |
| Q4 2024 | 23 | $197.0M | IBIT, TAL, TSLA, CRM, ETHA |
| Q3 2024 | 12 | $171.2M | PDD, TSLA, IBIT, TAL, AAPL |
| Q2 2024 | 13 | $217.0M | PDD, NVDA, TSM, IBIT, NTES |
| Q1 2024 | 11 | $252.1M | NVDA, MSFT, PDD, TSM, IBIT |