In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Monolith Management Ltd reported 31 stock positions worth $256.7 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 19.4% of the portfolio, followed by Alphabet Class C (GOOG, 15.7% ) and Synopsys (SNPS, 12.8% ). Compared with Q4 2025, it opened 18 new positions, sold out of 6, added to 5 and reduced 8. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +66% ) and the biggest sale Nvidia (NVDA, shares −98% ).
Location HONG KONG, K3
CIK 0002008306
Portfolio Value $256.7M (Q1 2026) Holdings 31 stocks · $256.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 TSM Taiwan Semiconductor-SP ADR 147,015 $49.7M Add +65.8% GOOG Alphabet Inc. Class C 104,209 $40.2M Reduce -13.8% SNPS Synopsys Inc. 82,568 $32.7M Reduce -11.8% AXTI Axt Inc. 281,250 $16.0M Reduce -37.1% TSLA Tesla Inc. 41,760 $15.5M New SNDK Sandisk Corp. 20,384 $13.0M Add +26.5% ATAT Atour Lifestyle Holdings-ADR 305,493 $11.2M Add +42.9% TSEM Tower Semiconductor Ltd. 59,300 $10.4M New LMT Lockheed Martin Corp. 13,200 $8.0M New HUYA Huya Inc.-ADR 1,965,800 $6.5M New RIG Transocean Ltd. 966,000 $6.4M New GLD SPDR Gold Shares 14,720 $6.3M New EDU New Oriental Educatio-SP ADR 97,961 $5.5M Reduce -50.0% BABA Alibaba Group Holding-SP ADR 326,500 $5.0M New INTC Intel Corp. 96,550 $4.3M Add +18.8% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 277,900 $4.0M New CPNG Coupang Inc. 196,150 $3.7M New LITE Lumentum Holdings Inc. 4,841 $3.4M Reduce -56.0% SE Sea Ltd.-ADR 40,050 $3.3M New HTHT H World Group Ltd.-ADR 64,818 $3.3M Reduce -50.0% ZEPP Zepp Health Corp.-ADR 173,847 $2.1M Add +30.1% HOOD Robinhood Markets Inc. Class A 23,800 $1.6M New FIX Comfort Systems USA Inc. 880 $1.2M New MKSI MKS Inc. 3,470 $797K New NVDA Nvidia Corp. 3,550 $619K Reduce -97.7% RMBS Rambus Inc. 6,200 $533K New COHR Coherent Corp. 1,800 $429K Reduce -71.0% FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 6,100 $399K New FN Fabrinet 600 $313K New AAOI Applied Optoelectronics Inc. 3,100 $262K New FRO Frontline PLC 295 $10K New
Options reported separately and not counted above: ALPHABET INC calls ($40.7M), XOP calls ($34.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -97.7% 0.24% −13.62 SNPS Synopsys Inc. Reduce -11.8% 12.75% −8.21 AVGO Broadcom Inc. Sold out 0.00% −5.16 EDU New Oriental Educatio-SP ADR Reduce -50.0% 2.16% −2.98 TAL Tal Education Group- ADR Sold out 0.00% −2.83 ORCL Oracle Corp. Sold out 0.00% −2.82 GOOG Alphabet Inc. Class C Reduce -13.8% 15.67% −2.44 HTHT H World Group Ltd.-ADR Reduce -50.0% 1.27% −1.64 LITE Lumentum Holdings Inc. Reduce -56.0% 1.33% −0.61 COHR Coherent Corp. Reduce -71.0% 0.17% −0.38 ONTO Onto Innovation Inc. Sold out 0.00% −0.17 CRDO Credo Technology Group Holdi Sold out 0.00% −0.12 KLIC Kulicke & Soffa Industries Sold out 0.00% −0.12 AXTI Axt Inc. Reduce -37.1% 6.24% +2.76
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +65.8% 19.35% +6.50 TSLA Tesla Inc. New 6.05% +6.05 TSEM Tower Semiconductor Ltd. New 4.05% +4.05 SNDK Sandisk Corp. Add +26.5% 5.04% +3.22 LMT Lockheed Martin Corp. New 3.11% +3.11 HUYA Huya Inc.-ADR New 2.53% +2.53 RIG Transocean Ltd. New 2.49% +2.49 GLD SPDR Gold Shares New 2.47% +2.47 BABA Alibaba Group Holding-SP ADR New 1.93% +1.93 NU Nu Holdings Ltd./Cayman Isl-A New 1.56% +1.56 CPNG Coupang Inc. New 1.44% +1.44 SE Sea Ltd.-ADR New 1.29% +1.29 HOOD Robinhood Markets Inc. Class A New 0.64% +0.64 FIX Comfort Systems USA Inc. New 0.47% +0.47 ATAT Atour Lifestyle Holdings-ADR Add +42.9% 4.38% +0.36 MKSI MKS Inc. New 0.31% +0.31 INTC Intel Corp. Add +18.8% 1.66% +0.23 RMBS Rambus Inc. New 0.21% +0.21 FLEX Flex Ltd. New 0.16% +0.16 FN Fabrinet New 0.12% +0.12 AAOI Applied Optoelectronics Inc. New 0.10% +0.10 FRO Frontline PLC New 0.00% +0.00 ZEPP Zepp Health Corp.-ADR Add +30.1% 0.81% −0.91
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ALPHABET INC call New 142,000 $40.7M XOP SS SPDR S&P Og Exp & Prod call New 190,000 $34.5M MSFT Microsoft Corp. call Sold out 50,000 $24.2Mbefore exit GOOG Alphabet Inc. Class C call Sold out 62,300 $19.5Mbefore exit ORCL Oracle Corp. call Sold out 70,000 $13.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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