Monolith Management Ltd Top Holdings and 13F Report (2026) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $221.37 million in total holdings as of June 30, 2026.Monolith Management Ltd owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 47.56% of the portfolio was purchased this quarter.About 135.98% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 34 new stocks and bought additional shares in 2 stocks.Monolith Management Ltd sold shares of 6 stocks and completely divested from 22 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $42,241,067PDD $32,380,860Micron Technology $29,134,280Lam Research Corp $24,743,143Alibaba Group $23,083,190 Largest New Holdings this Quarter 722304102 - PDD $32,380,860 Holding595112103 - Micron Technology $29,134,280 Holding512807306 - Lam Research Corp $24,743,143 Holding861012102 - STMicroelectronics $1,108,372 Holding573874104 - Marvell Technology $1,072,404 Holding Largest Purchases this Quarter PDD 424,500 shares (about $32.38M)Micron Technology 25,240 shares (about $29.13M)Lam Research Corp 57,100 shares (about $24.74M)New Oriental Education & Technology Group 341,539 shares (about $15.68M)STMicroelectronics 14,800 shares (about $1.11M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 58,565 shares (about $27.97M)Alibaba Group 208,995 shares (about $20.06M)Synopsys 43,351 shares (about $19.34M)Tower Semiconductor 56,300 shares (about $14.67M)Alibaba Group 86,000 shares (about $8.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$42,241,067$27,968,887 â–¼-39.8%88,45019.1%TechnologyPDDPDD$32,380,860$32,380,860 â–²New Holding424,50014.6%Consumer DiscretionaryMUMicron Technology$29,134,280$29,134,280 â–²New Holding25,24013.2%TechnologyLam Research Corp$24,743,143$24,743,143 â–²New Holding57,10011.2%COM NEWBABAAlibaba Group$23,083,190$8,254,280 â–¼-26.3%240,50010.4%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$20,177,445$15,680,055 â–²348.6%439,5009.1%Consumer DiscretionarySNPSSynopsys$17,493,527$19,337,580 â–¼-52.5%39,2177.9%TechnologyBABAAlibaba Group$11,278,130$20,059,340 â–¼-64.0%117,5055.1%Consumer DiscretionaryHUYAHUYA$4,521,3400.0%1,965,8002.0%Communication ServicesSESEA$3,837,9920.0%40,0501.7%Consumer DiscretionaryNUNU$3,712,7440.0%277,9001.7%FinanceCPNGCoupang$3,407,1260.0%196,1501.5%Consumer DiscretionarySTMSTMicroelectronics$1,108,372$1,108,372 â–²New Holding14,8000.5%TechnologyMRVLMarvell Technology$1,072,404$1,072,404 â–²New Holding3,6000.5%TechnologyMKSIMKS$889,600$653,856 â–¼-42.4%2,0000.4%TechnologyTSEMTower Semiconductor$781,920$14,674,032 â–¼-94.9%3,0000.4%TechnologyAMDAdvanced Micro Devices$580,910$580,910 â–²New Holding1,0000.3%TechnologyFNFabrinet$472,147$134,899 â–²40.0%8400.2%TechnologySMTCSemtech$453,180$453,180 â–²New Holding2,8000.2%TechnologyAlphabet Inc$0$40,734,120 â–¼-100.0%00.0%CALLGOOGAlphabet$0$40,220,354 â–¼-100.0%00.0%Communication ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$34,547,700 â–¼-100.0%00.0%ETFAXTIAXT$0$16,025,625 â–¼-100.0%00.0%TechnologyTSLATesla$0$15,524,280 â–¼-100.0%00.0%Consumer DiscretionarySandisk Corp$0$12,950,770 â–¼-100.0%00.0%COMATATAtour Lifestyle$0$11,245,197 â–¼-100.0%00.0%Consumer DiscretionaryLMTLockheed Martin$0$7,977,948 â–¼-100.0%00.0%IndustrialsRIGTransocean$0$6,404,580 â–¼-100.0%00.0%EnergyGLDSPDR Gold Shares$0$6,333,868 â–¼-100.0%00.0%ETFINTCIntel$0$4,260,751 â–¼-100.0%00.0%TechnologyLITELumentum$0$3,402,061 â–¼-100.0%00.0%TechnologyHTHTH World Group$0$3,259,697 â–¼-100.0%00.0%Consumer DiscretionaryZepp Health Corp$0$2,077,471 â–¼-100.0%00.0%SPONSORED ADRHOODRobinhood Markets$0$1,649,340 â–¼-100.0%00.0%FinanceFIXComfort Systems USA$0$1,213,511 â–¼-100.0%00.0%IndustrialsNVDANVIDIA$0$619,120 â–¼-100.0%00.0%TechnologyRMBSRambus$0$533,386 â–¼-100.0%00.0%TechnologyCOHRCoherent$0$428,778 â–¼-100.0%00.0%TechnologyFLEXFlex$0$399,306 â–¼-100.0%00.0%TechnologyAAOIApplied Optoelectronics$0$262,229 â–¼-100.0%00.0%TechnologyFROFrontline$0$10,283 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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