Monolith Management Ltd
HONG KONG K3 · SEC CIK 0002008306
$2.21亿2026Q2 申报市值
19持仓数
94.4%前十大占比 · 第一大 19.1%
8 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 新建仓+$2,913.43万
LRCX 新建仓+$2,474.31万
EDU 加仓+$1,568.01万
STM 新建仓+$110.84万
MRVL 新建仓+$107.24万
2026Q2 卖出最多 按季末市值估算
GOOG 清仓-$4,022.04万
TSM 减仓-$2,796.89万
BABA 减仓-$2,005.93万
SNPS 减仓-$1,933.76万
AXTI 清仓-$1,602.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Alphabet Inc 看涨期权 | $0 | 0.00% | 0 | -142,000 | -100.0% | -$4,073.41万 | 清仓 |
| GOOG | Alphabet Inc | $0 | 0.00% | 0 | -104,209 | -100.0% | -$4,022.04万 | 清仓 |
| XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$3,454.77万 | 清仓 |
| AXTI | AXT Inc | $0 | 0.00% | 0 | -281,250 | -100.0% | -$1,602.56万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | -41,760 | -100.0% | -$1,552.43万 | 清仓 |
| SNDK | Sandisk Corp | $0 | 0.00% | 0 | -20,384 | -100.0% | -$1,295.08万 | 清仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $0 | 0.00% | 0 | -305,493 | -100.0% | -$1,124.52万 | 清仓 |
| LMT | Lockheed Martin Corp | $0 | 0.00% | 0 | -13,200 | -100.0% | -$797.79万 | 清仓 |
| RIG | Transocean Ltd | $0 | 0.00% | 0 | -966,000 | -100.0% | -$640.46万 | 清仓 |
| GLD | SPDR Gold Shares | $0 | 0.00% | 0 | -14,720 | -100.0% | -$633.39万 | 清仓 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -96,550 | -100.0% | -$426.08万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -4,841 | -100.0% | -$340.21万 | 清仓 |
| HTHT | H World Group Ltd | $0 | 0.00% | 0 | -64,818 | -100.0% | -$325.97万 | 清仓 |
| — | Zepp Health Corp | $0 | 0.00% | 0 | -173,847 | -100.0% | -$207.75万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -23,800 | -100.0% | -$164.93万 | 清仓 |
| FIX | Comfort Systems USA Inc | $0 | 0.00% | 0 | -880 | -100.0% | -$121.35万 | 清仓 |
| NVDA | NVIDIA Corp | $0 | 0.00% | 0 | -3,550 | -100.0% | -$61.91万 | 清仓 |
| RMBS | Rambus Inc | $0 | 0.00% | 0 | -6,200 | -100.0% | -$53.34万 | 清仓 |
| COHR | Coherent Corp | $0 | 0.00% | 0 | -1,800 | -100.0% | -$42.88万 | 清仓 |
| FLEX | Flex Ltd | $0 | 0.00% | 0 | -6,100 | -100.0% | -$39.93万 | 清仓 |
| AAOI | Applied Optoelectronics Inc | $0 | 0.00% | 0 | -3,100 | -100.0% | -$26.22万 | 清仓 |
| FRO | Frontline PLC | $0 | 0.00% | 0 | -295 | -100.0% | -$1.03万 | 清仓 |
| SMTC | Semtech Corp | $45.32万 | 0.20% | 2,800 | 2,800 | — | $45.32万 | 新建仓 |
| FN | Fabrinet | $47.21万 | 0.21% | 840 | 240 | 40.0% | $13.49万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $58.09万 | 0.26% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| TSEM | Tower Semiconductor Ltd | $78.19万 | 0.35% | 3,000 | -56,300 | -94.9% | -$1,467.40万 | 减仓 |
| MKSI | MKS Incorporated | $88.96万 | 0.40% | 2,000 | -1,470 | -42.4% | -$65.39万 | 减仓 |
| MRVL | Marvell Technology Inc | $107.24万 | 0.48% | 3,600 | 3,600 | — | $107.24万 | 新建仓 |
| STM | STMicroelectronics NV | $110.84万 | 0.50% | 14,800 | 14,800 | — | $110.84万 | 新建仓 |
| CPNG | Coupang Inc | $340.71万 | 1.54% | 196,150 | 0 | 0.0% | — | 不变 |
| NU | Nu Holdings Ltd. | $371.27万 | 1.68% | 277,900 | 0 | 0.0% | — | 不变 |
| SE | Sea Ltd | $383.80万 | 1.73% | 40,050 | 0 | 0.0% | — | 不变 |
| — | HUYA Inc | $452.13万 | 2.04% | 1,965,800 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $1,127.81万 | 5.09% | 117,505 | -208,995 | -64.0% | -$2,005.93万 | 减仓 |
| SNPS | Synopsys Inc | $1,749.35万 | 7.90% | 39,217 | -43,351 | -52.5% | -$1,933.76万 | 减仓 |
| EDU | New Oriental Education & Technology Group Inc | $2,017.74万 | 9.11% | 439,500 | 341,539 | 348.6% | $1,568.01万 | 加仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $2,308.32万 | 10.43% | 240,500 | 240,500 | — | $2,308.32万 | 新建仓 |
| LRCX | Lam Research Corp | $2,474.31万 | 11.18% | 57,100 | 57,100 | — | $2,474.31万 | 新建仓 |
| MU | Micron Technology Inc | $2,913.43万 | 13.16% | 25,240 | 25,240 | — | $2,913.43万 | 新建仓 |
| PDD | PDD Holdings Inc 看涨期权 | $3,238.09万 | 14.63% | 424,500 | 424,500 | — | $3,238.09万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4,224.11万 | 19.08% | 88,450 | -58,565 | -39.8% | -$2,796.89万 | 减仓 |