Q3 2025 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2025-11-13 · accession 0002008306-25-000006
$226.8M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Monolith Management Ltd · Q3 2025
AI · grounded in 13F
Monolith Management Ltd established a new position in Synopsys Inc SNPS valued at $56.2M. The fund also initiated new stakes in Alibaba Group Hldg Ltd BABA for $32.3M and PDD Holdings Inc PDD for $27.7M. Additional new positions include New Oriental Education & Technology Group Inc EDU at $26.9M and Taiwan Semiconductor Manufacturing Co Ltd TSM at $26.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | Synopsys Inc | $56.2M | 24.8% | 113,855 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.3M | 14.2% | 180,778 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $27.7M | 12.2% | 209,393 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $26.9M | 11.8% | 506,046 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $26.7M | 11.8% | 95,532 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $13.4M | 5.89% | 345,305 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.0M | 5.30% | 93,005 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $9.4M | 4.15% | 840,600 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $8.1M | 3.55% | 214,436 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 2.63% | 36,623 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.3M | 2.35% | 49,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.55% | 9,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $848,588 | 0.37% | 5,625 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $293,968 | 0.13% | 1,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $228,114 | 0.10% | 1,900 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $199,101 | 0.09% | 2,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $196,872 | 0.09% | 2,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.