Monolith Management Ltd
33 holdingsFiling period: 2026-03-31Current AUM: $370.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 147.0K | $49.7M | $59.4M | 16.02% | +58.3K | 2026-03-31 |
| 2 | GOOGL | Alphabet Inc | 142.0K | $40.7M | $50.4M | 13.60% | -- | 2026-03-31 |
| 3 | GOOG | Alphabet Inc | 104.2K | $40.2M | $50.0M | 13.48% | -79,051 | 2026-03-31 |
| 4 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | 190.0K | $34.5M | $33.7M | 9.09% | -- | 2026-03-31 |
| 5 | SNPS | Synopsys Inc | 82.6K | $32.7M | $32.1M | 8.65% | -11,002 | 2026-03-31 |
| 6 | AXTI | AXT Inc | 281.3K | $16.0M | $17.0M | 4.58% | -165,750 | 2026-03-31 |
| 7 | TSLA | Tesla Inc | 41.8K | $15.5M | $13.0M | 3.50% | -- | 2026-03-31 |
| 8 | SNDK | Sandisk Corp | 20.4K | $12.9M | $24.8M | 6.68% | +4.3K | 2026-03-31 |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | 305.5K | $11.2M | $10.5M | 2.83% | +91.7K | 2026-03-31 |
| 10 | — | Tower Semiconductor Ltd | 59.3K | $10.4M | $10.4M | 2.81% | -- | 2026-03-31 |
| 11 | LMT | Lockheed Martin Corp | 13.2K | $8.0M | $7.7M | 2.07% | -- | 2026-03-31 |
| 12 | HUYA | HUYA Inc | 1.97M | $6.5M | $4.8M | 1.30% | -- | 2026-03-31 |
| 13 | — | Transocean Ltd | 966.0K | $6.4M | $6.4M | 1.73% | -- | 2026-03-31 |
| 14 | GLD | SPDR Gold Shares | 14.7K | $6.3M | $5.5M | 1.47% | -- | 2026-03-31 |
| 15 | EDU | New Oriental Education & Technology Group Inc | 98.0K | $5.5M | $5.8M | 1.56% | -97,960 | 2026-03-31 |
| 16 | BABA | Alibaba Group Holding Ltd | 326.5K | $5.0M | $4.8M | 1.30% | -- | 2026-03-31 |
| 17 | INTC | Intel Corp | 96.5K | $4.3M | $8.7M | 2.35% | +15.3K | 2026-03-31 |
| 18 | — | Nu Holdings Ltd. | 277.9K | $4.0M | $4.0M | 1.08% | -- | 2026-03-31 |
| 19 | CPNG | Coupang Inc | 196.2K | $3.7M | $3.2M | 0.86% | -- | 2026-03-31 |
| 20 | LITE | Lumentum Holdings Inc | 4.8K | $3.4M | $3.5M | 0.93% | -6,148 | 2026-03-31 |
| 21 | SE | Sea Ltd | 40.0K | $3.3M | $4.3M | 1.15% | -- | 2026-03-31 |
| 22 | HTHT | H World Group Ltd | 64.8K | $3.3M | $2.8M | 0.75% | -64,818 | 2026-03-31 |
| 23 | ZEPP | Zepp Health Corp | 173.8K | $2.1M | $787K | 0.21% | +40.2K | 2026-03-31 |
| 24 | HOOD | Robinhood Markets Inc | 23.8K | $1.6M | $2.1M | 0.56% | -- | 2026-03-31 |
| 25 | FIX | Comfort Systems USA Inc | 880 | $1.2M | $1.5M | 0.41% | -- | 2026-03-31 |
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