Monolith Management Ltd 13F 持仓 · 2026年Q2
Monolith Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 2.21 亿美元。前几大持仓：TSM（19.08%）、BABA（15.52%）、PDD（14.63%）。本季前 25 大持仓中：新建仓 7 只、增持 3 只、减持 4 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $42.2M | 19.08% | 88,450 | 减持 |
| 2 | BABA | Alibaba Group Holding Ltd | $34.4M | 15.52% | 358,005 | 增持 |
| 3 | PDD | PDD Holdings Inc | $32.4M | 14.63% | 424,500 | 新建仓 |
| 4 | MU | Micron Technology Inc | $29.1M | 13.16% | 25,240 | 新建仓 |
| 5 | LRCX | Lam Research Corp | $24.7M | 11.18% | 57,100 | 新建仓 |
| 6 | EDU | New Oriental Education & Technology Group Inc | $20.2M | 9.11% | 439,500 | 增持 |
| 7 | SNPS | Synopsys Inc | $17.5M | 7.90% | 39,217 | 减持 |
| 8 | HUYA | HUYA Inc | $4.5M | 2.04% | 2.0M | 持平 |
| 9 | SE | Sea Ltd | $3.8M | 1.73% | 40,050 | 持平 |
| 10 | NU | Nu Holdings Ltd. | $3.7M | 1.68% | 277,900 | 持平 |
| 11 | CPNG | Coupang Inc | $3.4M | 1.54% | 196,150 | 持平 |
| 12 | STM | STMicroelectronics NV | $1.1M | 0.50% | 14,800 | 新建仓 |
| 13 | MRVL | Marvell Technology Inc | $1.1M | 0.48% | 3,600 | 新建仓 |
| 14 | MKSI | MKS Incorporated | $889,600 | 0.40% | 2,000 | 减持 |
| 15 | TSEM | Tower Semiconductor Ltd | $781,920 | 0.35% | 3,000 | 减持 |
| 16 | AMD | Advanced Micro Devices Inc | $580,910 | 0.26% | 1,000 | 新建仓 |
| 17 | FN | Fabrinet | $472,147 | 0.21% | 840 | 增持 |
| 18 | SMTC | Semtech Corp | $453,180 | 0.20% | 2,800 | 新建仓 |
| 19 | AAOI | Applied Optoelectronics Inc | $0 | 0.00% | 0 | 清仓 |
| 20 | ATAT | Atour Lifestyle Holdings Ltd | $0 | 0.00% | 0 | 清仓 |
| 21 | AXTI | AXT Inc | $0 | 0.00% | 0 | 清仓 |
| 22 | COHR | Coherent Corp | $0 | 0.00% | 0 | 清仓 |
| 23 | FIX | Comfort Systems USA Inc | $0 | 0.00% | 0 | 清仓 |
| 24 | FLEX | Flex Ltd | $0 | 0.00% | 0 | 清仓 |
| 25 | FRO | Frontline PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR