Portfolio (Quarterly)
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Monolith Management Ltd
· CIK 0002008306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC | Technology | 93,570.0 | $44.0M | 16.46% | NEW | — | $469.72 | +13.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 120,960.0 | $38.0M | 14.21% | NEW | — | $313.80 | +21.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 155,844.0 | $29.1M | 10.88% | NEW | — | $186.50 | +14.6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 88,679.0 | $26.9M | 10.09% | NEW | — | $303.89 | +35.3% |
| 5 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $24.2M | 9.06% | NEW | — | $483.62 | -14.3% |
| 6 | GOOG CALL | ALPHABET INC | Communication Services | 62,300.0 | $19.5M | 7.32% | NEW | — | $313.80 | +21.9% |
| 7 | ORCL CALL | ORACLE CORP | Technology | 70,000.0 | $13.6M | 5.11% | NEW | — | $194.91 | -1.9% |
| 8 | AVGO | BROADCOM INC | Technology | 31,235.0 | $10.8M | 4.05% | NEW | — | $346.10 | +22.1% |
| 9 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 195,921.0 | $10.8M | 4.04% | NEW | — | $55.03 | -15.4% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 213,793.0 | $8.4M | 3.15% | NEW | — | $39.40 | -15.8% |
| 11 | AXTI | AXT INC | Technology | 447,000.0 | $7.3M | 2.74% | NEW | — | $16.35 | +735.8% |
| 12 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 129,636.0 | $6.1M | 2.28% | NEW | — | $47.05 | -8.0% |
| 13 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 543,252.0 | $5.9M | 2.22% | NEW | — | $10.91 | -9.9% |
| 14 | ORCL | ORACLE CORP | Technology | 30,280.0 | $5.9M | 2.21% | NEW | — | $194.91 | -1.9% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 10,989.0 | $4.1M | 1.52% | NEW | — | $368.59 | +148.3% |
| 16 | — | SANDISK CORP | — | 16,112.0 | $3.8M | 1.43% | NEW | — | $237.38 | — |
| 17 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 133,665.0 | $3.6M | 1.35% | NEW | — | $26.94 | -67.9% |
| 18 | INTC | INTEL CORP | Technology | 81,300.0 | $3.0M | 1.12% | NEW | — | $36.90 | +227.8% |
| 19 | COHR | COHERENT CORP | Technology | 6,210.0 | $1.1M | 0.43% | NEW | — | $184.57 | +108.9% |
| 20 | ONTO | ONTO INNOVATION INC | Technology | 2,200.0 | $347K | 0.13% | NEW | — | $157.86 | +72.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.4%
Communication Services
18.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.1%