CIK: 2008306
MONOLITH MANAGEMENT LTD
Address: 43/F, ROOM 33, CHAMPION TOWER, THREE GARDEN ROAD, CENTRAL, HONG KONG, K3 00000
α Alpha 0.6800↭ Flow 0.1400Pure Active
29holdings (Q4 2025)
$0.27B13F reported value
+12 NEW+1 INCREASED-6 DECREASED-9 EXITED1 UNCHANGED
Total (Q4 25): $267,023,450
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.25B+$0.10B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.27B | +$0.04B | +17.7% |
| Q3 25 | $0.23B | $-0.06B | -19.8% |
| Q2 25 | $0.28B | +$0.13B | +88.9% |
| Q1 25 | $0.15B | $-0.05B | -24.0% |
| Q4 24 | $0.20B | +$0.03B | +15.1% |
| Q3 24 | $0.17B | $-0.05B | -21.1% |
| Q2 24 | $0.22B | $-0.04B | -13.9% |
| Q1 24 | $0.25B | +$0.06B | +32.0% |
| Q4 23 | $0.19B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 22 | $267,023,450 | 13F-HR | 17-Feb-2026 | 0002008306-26-000001 |
| Q3 25 | 30-Sep-2025 | 17 | $226,848,234 | 13F-HR | 13-Nov-2025 | 0002008306-25-000006 |
| Q2 25 | 30-Jun-2025 | 25 | $282,749,118 | 13F-HR | 14-Aug-2025 | 0002008306-25-000003 |
| Q1 25 | 31-Mar-2025 | 16 | $149,647,965 | 13F-HR | 14-May-2025 | 0002008306-25-000002 |
| Q4 24 | 31-Dec-2024 | 23 | $197,031,076 | 13F-HR | 14-Feb-2025 | 0002008306-25-000001 |
| Q3 24 | 30-Sep-2024 | 12 | $171,183,969 | 13F-HR | 13-Nov-2024 | 0002008306-24-000004 |
| Q2 24 | 30-Jun-2024 | 13 | $216,966,933 | 13F-HR | 12-Aug-2024 | 0002008306-24-000003 |
| Q1 24 | 31-Mar-2024 | 11 | $252,061,762 | 13F-HR | 7-May-2024 | 0002008306-24-000002 |
| Q4 23 | 31-Dec-2023 | 11 | $190,954,921 | 13F-HR | 8-Feb-2024 | 0002008306-24-000001 |