Monolith Management Ltd
HONG KONG K3 · SEC CIK 0002008306
$3.68亿2026Q1 申报市值
33持仓数
80.1%前十大占比 · 第一大 13.5%
19 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1,971.47万
BABA 重新持有+$1,828.23万
TSLA 新建仓+$1,552.43万
TSEM 新建仓+$1,040.60万
LMT 新建仓+$797.79万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,656.01万
AVGO 清仓-$1,081.04万
AXTI 减仓-$944.44万
GOOG 减仓-$646.52万
TAL 清仓-$592.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,418.10万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -62,300 | -100.0% | -$1,954.97万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,364.37万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -31,235 | -100.0% | -$1,081.04万 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | -543,252 | -100.0% | -$592.69万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -30,280 | -100.0% | -$590.19万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$34.73万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -1,800 | -100.0% | -$25.90万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$24.60万 | 清仓 |
| FRO | Frontline PLC | $1.03万 | 0.00% | 295 | 295 | — | $1.03万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $26.22万 | 0.07% | 3,100 | 3,100 | — | $26.22万 | 新建仓 |
| FN | Fabrinet | $31.29万 | 0.09% | 600 | 600 | — | $31.29万 | 新建仓 |
| FLEX | Flex Ltd | $39.93万 | 0.11% | 6,100 | 6,100 | — | $39.93万 | 新建仓 |
| COHR | Coherent Corp | $42.88万 | 0.12% | 1,800 | -4,410 | -71.0% | -$105.05万 | 减仓 |
| RMBS | Rambus Inc | $53.34万 | 0.14% | 6,200 | 6,200 | — | $53.34万 | 新建仓 |
| NVDA | NVIDIA Corp | $61.91万 | 0.17% | 3,550 | -152,294 | -97.7% | -$2,656.01万 | 减仓 |
| MKSI | MKS Incorporated | $79.74万 | 0.22% | 3,470 | 3,470 | — | $79.74万 | 新建仓 |
| FIX | Comfort Systems USA Inc | $121.35万 | 0.33% | 880 | 880 | — | $121.35万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $164.93万 | 0.45% | 23,800 | 23,800 | — | $164.93万 | 新建仓 |
| — | Zepp Health Corp | $207.75万 | 0.56% | 173,847 | 40,182 | 30.1% | $48.02万 | 加仓 |
| HTHT | H World Group Ltd | $325.97万 | 0.89% | 64,818 | -64,818 | -50.0% | -$325.97万 | 减仓 |
| SE | Sea Ltd | $331.65万 | 0.90% | 40,050 | 40,050 | — | $331.65万 | 新建仓 |
| LITE | Lumentum Holdings Inc | $340.21万 | 0.92% | 4,841 | -6,148 | -55.9% | -$432.06万 | 减仓 |
| CPNG | Coupang Inc | $370.33万 | 1.01% | 196,150 | 196,150 | — | $370.33万 | 新建仓 |
| NU | Nu Holdings Ltd. | $399.34万 | 1.09% | 277,900 | 277,900 | — | $399.34万 | 新建仓 |
| INTC | Intel Corp | $426.08万 | 1.16% | 96,550 | 15,250 | 18.8% | $67.30万 | 加仓 |
| EDU | New Oriental Education & Technology Group Inc | $554.75万 | 1.51% | 97,961 | -97,960 | -50.0% | -$554.75万 | 减仓 |
| GLD | SPDR Gold Shares | $633.39万 | 1.72% | 14,720 | 14,720 | — | $633.39万 | 新建仓 |
| RIG | Transocean Ltd | $640.46万 | 1.74% | 966,000 | 966,000 | — | $640.46万 | 新建仓 |
| — | HUYA Inc | $648.71万 | 1.76% | 1,965,800 | 1,965,800 | — | $648.71万 | 新建仓 |
| LMT | Lockheed Martin Corp | $797.79万 | 2.17% | 13,200 | 13,200 | — | $797.79万 | 新建仓 |
| TSEM | Tower Semiconductor Ltd | $1,040.60万 | 2.83% | 59,300 | 59,300 | — | $1,040.60万 | 新建仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $1,124.52万 | 3.06% | 305,493 | 91,700 | 42.9% | $337.55万 | 加仓 |
| SNDK | Sandisk Corp | $1,295.08万 | 3.52% | 20,384 | 4,272 | 26.5% | $271.42万 | 加仓 |
| TSLA | Tesla Inc | $1,552.43万 | 4.22% | 41,760 | 41,760 | — | $1,552.43万 | 新建仓 |
| AXTI | AXT Inc | $1,602.56万 | 4.35% | 281,250 | -165,750 | -37.1% | -$944.44万 | 减仓 |
| SNPS | Synopsys Inc | $3,273.66万 | 8.90% | 82,568 | -11,002 | -11.8% | -$436.21万 | 减仓 |
| XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF 看涨期权 | $3,454.77万 | 9.39% | 190,000 | 190,000 | — | $3,454.77万 | 新建仓 |
| GOOG | Alphabet Inc | $4,022.04万 | 10.93% | 104,209 | -16,751 | -13.8% | -$646.52万 | 减仓 |
| — | Alphabet Inc 看涨期权 | $4,073.41万 | 11.07% | 142,000 | 142,000 | — | $4,073.41万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $4,096.27万 | 11.13% | 326,500 | 145,722 | 80.6% | $1,828.23万 | 重新持有 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4,968.37万 | 13.50% | 147,015 | 58,336 | 65.8% | $1,971.47万 | 加仓 |