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Monolith Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Monolith Management Ltd with $226.8M in long positions as of Q3 2025, 52% allocated to Unknown, and 96% concentrated in top 10 positions.

Portfolio Value
$226.8M
Top 10 Concentration
96%
Top Sector
Unknown (52%)
US Exposure
88%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.70%TechnologyIndustrials: 0.40%
Technology
47.70%
Industrials
0.40%

Industry Breakdown

7 industries across all sectors

Software - Infrastructure: 24.76%Software - InfrastructureSemiconductors: 17.19%SemiconductorsCommunication Equipment: 2.63%Hardware, Equipment & Parts: 2.43%Electronic Gaming & Multimedia: 0.55%Electrical Equipment & Parts: 0.37%Computer Hardware: 0.10%
Software - Infrastructure
Technology
24.76%
Semiconductors
Technology
17.19%
Communication Equipment
Technology
2.63%
Hardware, Equipment & Parts
Technology
2.43%
Electronic Gaming & Multimedia
Technology
0.55%
Electrical Equipment & Parts
Industrials
0.37%
Computer Hardware
Technology
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 28.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.30%Nano Cap (< $50M): 2.35%N/A (ETF or Unknown): 63.73%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
28.63%
Mid Cap ($2B - $10B)
5.30%
Nano Cap (< $50M)
2.35%
N/A (ETF or Unknown)
63.73%

Portfolio Concentration

Top 10 Holdings %
96.33%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.24%
International
11.76%
Countries
2
Largest Int'l Market
Taiwan - 11.76%
United States of America
88.24% ($200.2M)
16 holdings
Taiwan
11.76% ($26.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
1.5 quarters
Avg. All Positions
1.5 quarters
Median Holding Period
0 quarters
Persistence Rate
11.76%
Persistent Holdings Weight
23.96%
Persistent Positions
2
Longest Held
PDD
PDD Holdings Inc. American Depositary SharesPDD - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.40%
Avg. Position Weight
5.88%
Largest Position
Synopsys Inc logo
Synopsys IncSNPS - 24.76%
Largest Ownership Stake
Onto Innovation Inc. logo
Onto Innovation Inc.ONTO - 0.19%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
5.26%
Avg. Ownership Stake
0.03%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 28.50% (Q4 2023)
Largest Ownership Stake
China Yuchai International Ltd. logo
China Yuchai International Ltd.CYD - 0.73% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.4%
Value Traded
$159.66M
Positions Added
8
Positions Exited
18

Historical (Since Q4 2023)

Avg. Turnover Ratio
57.7%
Avg. Positions Added
8
Avg. Positions Exited
8
Highest Turnover
84.6%
Q3 2024
Lowest Turnover
41.8%
Q1 2024

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