Monolith Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG)(Call) | 0 | 142,000 | +142,000 | 0 | 40,734,120 | — | +40,734,120 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF(Call) | 0 | 190,000 | +190,000 | 0 | 34,547,700 | — | +34,547,700 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 88,679 | 147,015 | +58,336 | 26,948,661 | 49,683,719 | 19.35% | +22,735,058 |
| Tesla Inc(TSLA) | 0 | 41,760 | +41,760 | 0 | 15,524,280 | 6.05% | +15,524,280 |
| Tower Semiconductor Ltd(TSEM) | 0 | 59,300 | +59,300 | 0 | 10,405,964 | 4.05% | +10,405,964 |
| Sandisk Corp(SNDK) | 16,112 | 20,384 | +4,272 | 3,824,667 | 12,950,770 | 5.04% | +9,126,103 |
| AXT Inc(AXTI) | 447,000 | 281,250 | -165,750 | 7,308,450 | 16,025,625 | 6.24% | +8,717,175 |
| Lockheed Martin Corp(LMT) | 0 | 13,200 | +13,200 | 0 | 7,977,948 | 3.11% | +7,977,948 |
| HUYA Inc | 0 | 1,965,800 | +1,965,800 | 0 | 6,487,140 | 2.53% | +6,487,140 |
| Transocean Ltd(RIG) | 0 | 966,000 | +966,000 | 0 | 6,404,580 | 2.49% | +6,404,580 |
| SPDR Gold Shares(GLD) | 0 | 14,720 | +14,720 | 0 | 6,333,868 | 2.47% | +6,333,868 |
| Alibaba Group Holding Ltd(BABA) | 0 | 326,500 | +326,500 | 0 | 4,956,309 | 1.93% | +4,956,309 |
| Nu Holdings Ltd.(NU) | 0 | 277,900 | +277,900 | 0 | 3,993,423 | 1.56% | +3,993,423 |
| Coupang Inc(CPNG) | 0 | 196,150 | +196,150 | 0 | 3,703,312 | 1.44% | +3,703,312 |
| Sea Ltd(SE) | 0 | 40,050 | +40,050 | 0 | 3,316,540 | 1.29% | +3,316,540 |
| Atour Lifestyle Holdings Ltd(ATAT) | 213,793 | 305,493 | +91,700 | 8,423,444 | 11,245,197 | 4.38% | +2,821,753 |
| Alphabet Inc(GOOG) | 120,960 | 104,209 | -16,751 | 37,957,248 | 40,220,354 | 15.67% | +2,263,106 |
| Robinhood Markets Inc(HOOD) | 0 | 23,800 | +23,800 | 0 | 1,649,340 | 0.64% | +1,649,340 |
| Intel Corp(INTC) | 81,300 | 96,550 | +15,250 | 2,999,970 | 4,260,751 | 1.66% | +1,260,781 |
| Comfort Systems USA Inc(FIX) | 0 | 880 | +880 | 0 | 1,213,511 | 0.47% | +1,213,511 |
| MKS Incorporated(MKSI) | 0 | 3,470 | +3,470 | 0 | 797,440 | 0.31% | +797,440 |
| Rambus Inc(RMBS) | 0 | 6,200 | +6,200 | 0 | 533,386 | 0.21% | +533,386 |
| Flex Ltd(FLEX) | 0 | 6,100 | +6,100 | 0 | 399,306 | 0.16% | +399,306 |
| Fabrinet(FN) | 0 | 600 | +600 | 0 | 312,912 | 0.12% | +312,912 |
| Applied Optoelectronics Inc(AAOI) | 0 | 3,100 | +3,100 | 0 | 262,229 | 0.10% | +262,229 |
| Frontline PLC(FRO) | 0 | 295 | +295 | 0 | 10,283 | 0.00% | +10,283 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,400 | 0 | -5,400 | 246,024 | 0 | — | -246,024 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,800 | 0 | -1,800 | 259,002 | 0 | — | -259,002 |
| ONTO INNOVATION INC(ONTO) | 2,200 | 0 | -2,200 | 347,292 | 0 | — | -347,292 |
| Lumentum Holdings Inc(LITE) | 10,989 | 4,841 | -6,148 | 4,050,436 | 3,402,061 | 1.33% | -648,375 |
| Coherent Corp(COHR) | 6,210 | 1,800 | -4,410 | 1,146,180 | 428,778 | 0.17% | -717,402 |
| Zepp Health Corp | 133,665 | 173,847 | +40,182 | 3,600,935 | 2,077,471 | 0.81% | -1,523,464 |
| H World Group Ltd(HTHT) | 129,636 | 64,818 | -64,818 | 6,099,374 | 3,259,697 | 1.27% | -2,839,677 |
| New Oriental Education & Technology Group Inc(EDU) | 195,921 | 97,961 | -97,960 | 10,781,533 | 5,547,531 | 2.16% | -5,234,002 |
| ORACLE CORP(ORCL) | 30,280 | 0 | -30,280 | 5,901,875 | 0 | — | -5,901,875 |
| TAL EDUCATION GROUP(TAL) | 543,252 | 0 | -543,252 | 5,926,879 | 0 | — | -5,926,879 |
| BROADCOM INC(AVGO) | 31,235 | 0 | -31,235 | 10,810,434 | 0 | — | -10,810,434 |
| Synopsys Inc(SNPS) | 93,570 | 82,568 | -11,002 | 43,951,700 | 32,736,560 | 12.75% | -11,215,140 |
| ORACLE CORP(ORCL)(Call) | 70,000 | 0 | -70,000 | 13,643,700 | 0 | — | -13,643,700 |
| ALPHABET INC(GOOG)(Call) | 62,300 | 0 | -62,300 | 19,549,740 | 0 | — | -19,549,740 |
| MICROSOFT CORP(MSFT)(Call) | 50,000 | 0 | -50,000 | 24,181,000 | 0 | — | -24,181,000 |
| NVIDIA Corp(NVDA) | 155,844 | 3,550 | -152,294 | 29,064,906 | 619,120 | 0.24% | -28,445,786 |