Monolith Management LTD
Monolith Management Ltd is an investment management firm headquartered in Hong Kong. It primarily serves as an institutional asset manager, filing quarterly 13F disclosures with the SEC. The firm manages a diversified equity portfolio and maintains a presence as a registered investment adviser. Founded date is not available. Employee count is not publicly disclosed.
Investment Strategy
Monolith Management Ltd pursues diversified equity investing, allocating its portfolio across a variety of sectors and global large-cap companies. The firm actively manages positions in leading technology, consumer, and financial firms, with frequent buying and selling based on market trends and capital flow signals. Its strategy emphasizes both tactical allocations to growth sectors and opportunistic entry into emerging tech leaders, such as NVIDIA, Microsoft, and PDD Holdings. The firm also utilizes a data-driven approach in building concentrated and rapid-turnover stock positions, as indicated by its net buying activity and addition of new stock holdings in recent quarters.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MRVL | MARVELL TECHNOLOGY INC | 8.33% | $23.5M | 304,200 | $77.40 | $77.40 | +$23.5M |
T TAL | TAL EDUCATION GROUP | 7.68% | $21.7M | 2,124,031 | $11.37 | $10.22 | -$4.4M |
S SNPS | SYNOPSYS INC | 7.66% | $21.6M | 42,220 | $512.68 | $512.68 | +$21.6M |
P PDD | PDD HOLDINGS INC | 7.14% | $20.2M | 193,008 | $104.66 | $104.66 | +$20.2M |
R RBRK | RUBRIK INC. | 6.69% | $18.9M | 211,050 | $89.59 | $89.59 | +$18.9M |