Monolith Management Ltd — ATOUR LIFESTYLE HOLDINGS, LTD. ATAT: Quarterly 13F Position History
Monolith Management Ltd has reported ATOUR LIFESTYLE HOLDINGS, LTD. (ATAT) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 305,493 shares ($11.2M market value, 4.38% of the equity book). Quarter-over-quarter share count change: + 91,700 (+42.9%) .
- 305,493Shares Held (Latest Filing)
- $11.2MReported Market Value (Latest Filing)
- 4.38%Portfolio Weight (% of 13F Equity Book)
- +91,700Quarter-over-Quarter Share Change
- +$2.8MQuarter-over-Quarter Value Change
- 305,493Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 305,493 | +91,700 | +42.9% | $11.2M | 4.38% | $36.81 |
| Q4 2025 | 213,793 | 643 | -0.3% | $8.4M | 4.02% | $39.40 |
| Q3 2025 | 214,436 | +33,292 | +18.4% | $8.1M | 3.55% | $37.59 |
| Q2 2025 | 181,144 | +56,010 | +44.8% | $5.9M | 2.08% | $32.51 |
| Q1 2025 | 125,134 | +17,830 | +16.6% | $3.5M | 2.38% | $28.35 |
| Q4 2024 | 107,304 | — | — | $2.9M | 1.46% | $26.89 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Monolith Management Ltd first disclose a ATAT position in 13F-HR filings?
Monolith Management Ltd first reported ATOUR LIFESTYLE HOLDINGS, LTD. (ATAT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in ATAT?
Between Q4 2025 and Q1 2026, Monolith Management Ltd added 91,700 shares of ATAT (+42.9%), bringing the total reported position to 305,493 shares at a market value of $11.2M.
Does the implied price-per-share represent Monolith Management Ltd's cost basis in ATAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.