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Hedge Funds Similar to Monolith Ltd

13F Portfolio OverlapQ2 2026Monolith Ltd portfolio →
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Most similar hedge funds by 13F overlap

Monolith Management Ltd is an institutional investor managing $221M across 19 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Monolith Ltd are IvyRock Asset (HK) Ltd, First Beijing Investment Ltd, SERENITY PTE. LTD., with shared positions in $PDD, $BABA, $HUYA, $SNPS, $EDU, $SE. The full ranking of 25 similar funds is below.

#1IvyRock Asset Management (HK) LtdSmart money
Substantial overlap · 4 shared positions
$PDD$BABA$HUYA$SNPS
$177M
25 positions
#2First Beijing Investment LtdSmart money
Substantial overlap · 3 shared positions
$PDD$EDU$SE
$2.4B
11 positions
#3SERENITY CAPITAL MANAGEMENT PTE. LTD.Smart money
Notable overlap · 3 shared positions
$EDU$PDD$BABA
$332M
11 positions
#4Aspex Management (HK) LtdActive
Notable overlap · 6 shared positions
$SNPS$EDU$SE$NU$CPNG$MKSI
$8.9B
27 positions
#5Carrhae Capital LLPSmart money
Notable overlap · 3 shared positions
$BABA$SE$CPNG
$3.6B
29 positions
#6Kora Management LPSmart money
Notable overlap · 4 shared positions
$PDD$BABA$SE$NU
$843M
10 positions
#7H&H International Investment, LLCSmart money
Notable overlap · 3 shared positions
$PDD$BABA$SNPS
$19.1B
18 positions
#8Talos Eurisko Asset Management LPActive
Notable overlap · 4 shared positions
$SNPS$STM$MKSI$SMTC
$703M
25 positions
#9PARUS FINANCE (UK) LtdActive
Notable overlap · 3 shared positions
$BABA$PDD$NU
$383M
37 positions
#10Hillhouse Capital Advisors, Ltd.Active
Some overlap · 3 shared positions
$PDD$BABA$MRVL
$832M
35 positions
#11BAILLIE GIFFORD & COActive
Some overlap · 4 shared positions
$PDD$SE$NU$CPNG
$110.2B
273 positions
#12Capstone Capital Management LtdPassive
Some overlap · 4 shared positions
$SNPS$PDD$MKSI$TSEM
$224M
160 positions
#13MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$PDD$NU$CPNG
$292M
32 positions
#14Sunstone Asset Management, L.P.Passive
Some overlap · 3 shared positions
$SNPS$SE$MKSI
$92M
57 positions
#15Gordian Capital Singapore Pte LtdPassive
Some overlap · 3 shared positions
$SNPS$BABA$NU
$58M
126 positions
#16Taikang Asset Management (Hong Kong) Co LtdPassive
Some overlap · 3 shared positions
$BABA$PDD$SNPS
$1.1B
77 positions
#17SELDON CAPITAL LPPassive
Some overlap · 5 shared positions
$NU$HUYA$PDD$STM$MKSI
$320M
74 positions
#18TB Alternative Assets Ltd.Active
Some overlap · 3 shared positions
$PDD$NU$MRVL
$623M
34 positions
#19AMS Capital LtdaActive
Some overlap · 3 shared positions
$SE$NU$CPNG
$291M
14 positions
#20Kontiki Capital Management (HK) Ltd.Smart money
Some overlap · 3 shared positions
$SE$NU$CPNG
$1.5B
7 positions
#21Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$SE$NU$CPNG
$2.6B
48 positions
#22VPR Management LLCActive
Some overlap · 3 shared positions
$SE$NU$CPNG
$249M
66 positions
#23SORA INVESTORS LLCPassive
Some overlap · 3 shared positions
$SNPS$CPNG$MKSI
$1.3B
76 positions
#24BARINGS LLCSmart money
Some overlap · 3 shared positions
$PDD$SE$NU
$5.6B
191 positions
#25Think Investments LPActive
Some overlap · 3 shared positions
$BABA$MRVL$TSEM
$847M
22 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.