DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CIK 0001672142
Annualised vol
5.604983%
Beta
0.25189
HHI
1590.678154
Top-10 weight
62.938609%
VaR 95%
0.551506%
VaR 99%
0.938462%
Max drawdown
8.073742%
Matched value
26.974213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 40,320 | - | - | 46,540,973 |
| INTC | ADDED | 260,100 | 120,000 | 116.75% | 36,317,763 |
| NOK | ADDED | 2,574,840 | 555,900 | 363.18% | 34,193,875 |
| AMD | NEW | 46,231 | - | - | 26,856,051 |
| NVDA | REDUCED | 115,000 | 158,915 | -27.63% | 23,010,350 |
| GOOGL | ADDED | 62,183 | 61,443 | 1.2% | 22,222,339 |
| UNH | ADDED | 52,000 | 50,000 | 4.0% | 21,612,760 |
| META | REDUCED | 31,138 | 70,084 | -55.57% | 17,539,724 |
| MSFT | ADDED | 41,000 | 27,894 | 46.99% | 15,293,820 |
| AAPL | ADDED | 52,570 | 5,000 | 951.4% | 15,211,655 |
| KEYS | ADDED | 43,140 | 20,900 | 106.41% | 15,102,020 |
| YMM | NEW | 1,732,410 | - | - | 14,067,169 |
| CRS | ADDED | 18,676 | 13,096 | 42.61% | 11,520,104 |
| AMZN | ADDED | 48,286 | 43,992 | 9.76% | 11,508,485 |
| SBLK | ADDED | 410,700 | 82,000 | 400.85% | 10,255,179 |
| GILD | ADDED | 80,000 | 30,000 | 166.67% | 10,107,200 |
| FDX | REDUCED | 31,279 | 32,883 | -4.88% | 9,794,393 |
| URI | ADDED | 8,200 | 4,597 | 78.38% | 9,289,698 |
| KLAC | NEW | 30,000 | - | - | 9,051,300 |
| BZ | ADDED | 700,784 | 500,000 | 40.16% | 9,019,090 |
| CGNX | ADDED | 123,227 | 71,127 | 73.25% | 8,924,099 |
| PLTR | ADDED | 74,607 | 35,500 | 110.16% | 8,704,399 |
| SNDK | REDUCED | 3,813 | 11,373 | -66.47% | 8,669,732 |
| LRCX | NEW | 20,000 | - | - | 8,666,600 |
| SDRL | ADDED | 222,300 | 66,300 | 235.29% | 8,407,386 |
| PDD | ADDED | 110,000 | 50,390 | 118.3% | 8,390,800 |
| ATI | ADDED | 41,920 | 23,120 | 81.31% | 8,262,432 |
| MRVL | REDUCED | 27,600 | 64,061 | -56.92% | 8,221,764 |
| AVGO | ADDED | 20,000 | 18,510 | 8.05% | 7,555,000 |
| AME | ADDED | 29,400 | 10,410 | 182.42% | 7,113,036 |
| PH | ADDED | 7,200 | 510 | 1311.76% | 7,042,464 |
| MTZ | ADDED | 16,631 | 13,031 | 27.63% | 6,919,494 |
| APP | NEW | 13,320 | - | - | 6,862,864 |
| HSHP | NEW | 465,079 | - | - | 6,213,455 |
| ADI | REDUCED | 15,000 | 35,000 | -57.14% | 5,957,550 |
| COMP | NEW | 481,800 | - | - | 5,940,594 |
| TER | REDUCED | 12,100 | 18,300 | -33.88% | 5,854,464 |
| MKSI | ADDED | 13,100 | 8,100 | 61.73% | 5,826,880 |
| AZN | ADDED | 30,000 | 18,000 | 66.67% | 5,688,600 |
| TCOM | ADDED | 140,429 | 102,170 | 37.45% | 5,594,691 |
| FIVE | REDUCED | 28,233 | 50,200 | -43.76% | 5,076,011 |
| MS | UNCHANGED | 24,000 | 24,000 | 0.0% | 5,016,960 |
| AXP | ADDED | 14,820 | 14,000 | 5.86% | 5,012,865 |
| MDT | ADDED | 63,130 | 25,000 | 152.52% | 4,938,660 |
| JNJ | ADDED | 18,300 | 14,400 | 27.08% | 4,647,651 |
| CAR | NEW | 29,413 | - | - | 4,348,124 |
| NMPGY | NEW | 59,700 | - | - | 4,183,179 |
| TPR | NEW | 27,780 | - | - | 4,066,436 |
| UBER | ADDED | 55,853 | 55,253 | 1.09% | 4,030,352 |
| TMO | UNCHANGED | 8,000 | 8,000 | 0.0% | 4,010,880 |
| MRK | ADDED | 31,173 | 10,000 | 211.73% | 4,005,731 |
| JPM | REDUCED | 11,709 | 27,689 | -57.71% | 3,832,707 |
| WDC | REDUCED | 6,000 | 9,805 | -38.81% | 3,832,320 |
| CVX | ADDED | 23,088 | 10,000 | 130.88% | 3,827,067 |
| CCJ | ADDED | 32,400 | 30,500 | 6.23% | 3,300,264 |
| BE | ADDED | 10,406 | 7,100 | 46.56% | 3,149,896 |
| PTC | NEW | 27,000 | - | - | 3,067,470 |
| ORCL | REDUCED | 20,000 | 30,000 | -33.33% | 2,931,000 |
| ALB | NEW | 20,000 | - | - | 2,700,600 |
| NVS | REDUCED | 16,800 | 20,000 | -16.0% | 2,632,896 |
| VSH | NEW | 47,900 | - | - | 2,576,062 |
| SNOW | NEW | 10,000 | - | - | 2,545,000 |
| BG | NEW | 22,971 | - | - | 2,451,695 |
| PAYP | NEW | 170,800 | - | - | 2,447,564 |
| DECK | NEW | 23,650 | - | - | 2,348,209 |
| COIN | REDUCED | 15,700 | 70,944 | -77.87% | 2,295,183 |
| DELL | NEW | 4,700 | - | - | 2,027,862 |
| IMVT | ADDED | 49,805 | 23,805 | 109.22% | 1,918,987 |
| SNPS | NEW | 4,282 | - | - | 1,910,072 |
| BNTX | REDUCED | 20,000 | 21,000 | -4.76% | 1,861,000 |
| WMT | ADDED | 16,000 | 8,000 | 100.0% | 1,812,160 |
| LLY | NEW | 1,500 | - | - | 1,799,145 |
| RERE | ADDED | 425,456 | 425,122 | 0.08% | 1,646,515 |
| SMTC | REDUCED | 9,600 | 38,939 | -75.35% | 1,553,760 |
| IREN | NEW | 33,300 | - | - | 1,522,809 |
| XYZ | NEW | 20,000 | - | - | 1,520,000 |
| SNY | NEW | 33,400 | - | - | 1,424,844 |
| MSI | NEW | 3,200 | - | - | 1,328,928 |
| RVMD | NEW | 6,500 | - | - | 1,217,320 |
| BKR | REDUCED | 21,000 | 38,100 | -44.88% | 1,165,500 |
| SLB | NEW | 25,000 | - | - | 1,162,250 |
| INTU | NEW | 4,000 | - | - | 1,044,000 |
| AXSM | NEW | 4,000 | - | - | 979,080 |
| SYK | NEW | 3,100 | - | - | 976,004 |
| ERAS | NEW | 52,300 | - | - | 958,136 |
| GIL | NEW | 18,200 | - | - | 939,120 |
| NIO | NEW | 183,400 | - | - | 928,004 |
| COGT | UNCHANGED | 22,700 | 22,700 | 0.0% | 878,490 |
| BX | ADDED | 7,008 | 5,200 | 34.77% | 824,631 |
| SIVR | NEW | 12,906 | - | - | 725,575 |
| GNK | REDUCED | 27,000 | 36,400 | -25.82% | 669,060 |
| TRVI | NEW | 35,300 | - | - | 658,345 |
| BMRN | UNCHANGED | 11,000 | 11,000 | 0.0% | 629,420 |
| DFTX | NEW | 13,289 | - | - | 625,115 |
| FTAI | ADDED | 2,150 | 900 | 138.89% | 581,640 |
| JOYY | REDUCED | 8,706 | 12,000 | -27.45% | 574,509 |
| CC | ADDED | 27,600 | 13,800 | 100.0% | 566,352 |
| GRAB | NEW | 150,000 | - | - | 565,500 |
| NTES | NEW | 4,269 | - | - | 547,030 |
| LEVI | NEW | 20,000 | - | - | 496,600 |
| AS | NEW | 14,500 | - | - | 490,680 |
| ALAB | NEW | 1,000 | - | - | 483,020 |
| FRO | REDUCED | 13,400 | 155,085 | -91.36% | 466,186 |
| ALMR | NEW | 16,600 | - | - | 449,694 |
| TNGX | NEW | 10,000 | - | - | 312,600 |
| BLTE | UNCHANGED | 1,900 | 1,900 | 0.0% | 292,572 |
| SLF | NEW | 3,682 | - | - | 288,742 |
| CB | NEW | 839 | - | - | 285,881 |
| HIG | NEW | 2,141 | - | - | 283,725 |
| WRB | NEW | 4,020 | - | - | 283,531 |
| SVRA | UNCHANGED | 46,000 | 46,000 | 0.0% | 283,360 |
| JXN | NEW | 2,675 | - | - | 273,893 |
| VNET | NEW | 29,368 | - | - | 236,119 |
| CRWV | NEW | 2,362 | - | - | 235,113 |
| ZGN | NEW | 18,000 | - | - | 234,360 |
| WOLF | NEW | 4,196 | - | - | 202,457 |
| RIG | UNCHANGED | 36,800 | 36,800 | 0.0% | 179,952 |
| SGML | CLOSED OUT | 0 | 520,800 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 198,032 | -100.0% | 0 |
| NBP | CLOSED OUT | 0 | 80,400 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| SY | CLOSED OUT | 0 | 79,915 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 78,778 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 66,542 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 65,250 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 60,200 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 44,216 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 43,400 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 43,100 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 41,618 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 33,812 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 20,800 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 19,800 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 16,500 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 16,350 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 16,200 | -100.0% | 0 |
| ANL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 14,200 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 9,258 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 6,360 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2,080 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 913,982,715 | 38.22 | 1393500.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 199,477,200 | 8.34 | 988000.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 123,255,650 | 5.15 | 1669000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 2.5 | 80000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 36,937,280 | 1.54 | 32000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 36,925,000 | 1.54 | 500000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,347,200 | 1.48 | 48000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,006,600 | 1.42 | 35240.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 33,525,163 | 1.4 | 240100.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 31,809,584 | 1.33 | 2395300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 1.25 | 40000.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 28,306,251 | 1.18 | 557100.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 21,199,816 | 0.89 | 81400.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,009,450 | 0.88 | 105000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,853,180 | 0.75 | 69829.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,040,830 | 0.71 | 41000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,591,371 | 0.69 | 28561.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 15,165,600 | 0.63 | 240000.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,102,020 | 0.63 | 43140.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,327,100 | 0.6 | 30000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,984,000 | 0.58 | 320000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,117,800 | 0.55 | 20000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,507,950 | 0.52 | 35000.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,483,688 | 0.52 | 1537400.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,018,000 | 0.5 | 40000.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,520,104 | 0.48 | 18676.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,265,800 | 0.47 | 20000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,046,000 | 0.46 | 15000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 10,617,306 | 0.44 | 5357.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 10,255,179 | 0.43 | 410700.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,233,852 | 0.43 | 15603.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 10,107,200 | 0.42 | 80000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,698,520 | 0.41 | 26000.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 9,051,300 | 0.38 | 30000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 9,026,548 | 0.38 | 7820.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,019,090 | 0.38 | 700784.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 8,924,099 | 0.37 | 123227.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 8,843,380 | 0.37 | 223600.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,666,600 | 0.36 | 20000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,642,000 | 0.36 | 100000.0 | |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 8,407,386 | 0.35 | 222300.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,390,800 | 0.35 | 110000.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 8,262,432 | 0.35 | 41920.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,221,764 | 0.34 | 27600.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,555,000 | 0.32 | 20000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 7,459,065 | 0.31 | 139500.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 7,113,036 | 0.3 | 29400.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,042,464 | 0.29 | 7200.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 6,919,494 | 0.29 | 16631.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 6,862,864 | 0.29 | 13320.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,416,850 | 0.27 | 55000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,220,674 | 0.26 | 26100.0 |
| HSHP | NEW | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 6,213,455 | 0.26 | 465079.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,131,106 | 0.26 | 63879.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,854,464 | 0.24 | 12100.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 5,826,880 | 0.24 | 13100.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,787,200 | 0.24 | 20000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,787,200 | 0.24 | 20000.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 5,754,973 | 0.24 | 180974.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,688,600 | 0.24 | 30000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,632,900 | 0.24 | 10000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,595,300 | 0.23 | 15000.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 5,594,691 | 0.23 | 140429.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 5,016,960 | 0.21 | 24000.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,012,865 | 0.21 | 14820.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,005,140 | 0.21 | 21000.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,938,660 | 0.21 | 63130.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,647,651 | 0.19 | 18300.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,644,849 | 0.19 | 4100.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,644,849 | 0.19 | 4100.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,636,440 | 0.19 | 145800.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,609,295 | 0.19 | 21100.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,571,930 | 0.19 | 11000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,547,460 | 0.19 | 2000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,512,600 | 0.19 | 45000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,512,600 | 0.19 | 45000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,455,580 | 0.19 | 7670.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,270,640 | 0.18 | 44000.0 | |
| NMPGY | NEW | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 4,183,179 | 0.17 | 59700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,068,372 | 0.17 | 71400.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 4,066,436 | 0.17 | 27780.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,052,180 | 0.17 | 11000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,030,352 | 0.17 | 55853.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,010,880 | 0.17 | 8000.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,005,731 | 0.17 | 31173.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 3,782,844 | 0.16 | 306800.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 3,695,750 | 0.15 | 25000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,667,526 | 0.15 | 1613.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,573,700 | 0.15 | 10000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,573,700 | 0.15 | 10000.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,300,264 | 0.14 | 32400.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,273,300 | 0.14 | 10000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,131,300 | 0.13 | 10000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,131,300 | 0.13 | 10000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,131,300 | 0.13 | 10000.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 3,067,470 | 0.13 | 27000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,987,494 | 0.12 | 31870.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,978,775 | 0.12 | 7500.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,978,775 | 0.12 | 7500.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,931,000 | 0.12 | 20000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904,550 | 0.12 | 5000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904,550 | 0.12 | 5000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,893,600 | 0.12 | 10000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,792,600 | 0.12 | 20000.0 |
| - | CORNING INC | COM | 219350105 | 2,758,644 | 0.12 | 10800.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,754,865 | 0.12 | 5546.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,643,872 | 0.11 | 46400.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,632,896 | 0.11 | 16800.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,576,062 | 0.11 | 47900.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,566,989 | 0.11 | 7183.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 2,545,000 | 0.11 | 10000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,468,480 | 0.1 | 14000.0 | |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 2,447,564 | 0.1 | 170800.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,446,500 | 0.1 | 30000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,419,207 | 0.1 | 14159.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,384,291 | 0.1 | 179540.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,368,500 | 0.1 | 30000.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,368,500 | 0.1 | 30000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,362,500 | 0.1 | 150000.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 2,348,209 | 0.1 | 23650.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,295,183 | 0.1 | 15700.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,287,549 | 0.1 | 19607.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,236,447 | 0.09 | 3037.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 2,157,750 | 0.09 | 175000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,149,170 | 0.09 | 7100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,135,750 | 0.09 | 12500.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,081,312 | 0.09 | 33700.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,032,800 | 0.09 | 60000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,027,862 | 0.08 | 4700.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,006,200 | 0.08 | 10000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,006,200 | 0.08 | 10000.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,000,900 | 0.08 | 10000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,980,500 | 0.08 | 25000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,957,874 | 0.08 | 13400.0 | |
| IMVT | ADDED | IMMUNOVANT INC | COM | 45258J102 | 1,918,987 | 0.08 | 49805.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,916,160 | 0.08 | 3000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,916,160 | 0.08 | 3000.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,910,072 | 0.08 | 4282.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,881,001 | 0.08 | 46024.0 | |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,861,000 | 0.08 | 20000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,832,320 | 0.08 | 12800.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,812,160 | 0.08 | 16000.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,799,145 | 0.08 | 1500.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,797,900 | 0.08 | 10000.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,797,900 | 0.08 | 10000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,759,340 | 0.07 | 22000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,750,672 | 0.07 | 8228.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,657,600 | 0.07 | 10000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,657,600 | 0.07 | 10000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,652,800 | 0.07 | 20000.0 | |
| RERE | ADDED | ATRENEW INC | SPONSORED ADS | 00138L108 | 1,646,515 | 0.07 | 425456.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,604,100 | 0.07 | 30000.0 | |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,583,481 | 0.07 | 195010.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,553,760 | 0.06 | 9600.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,522,809 | 0.06 | 33300.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,520,000 | 0.06 | 20000.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,480,211 | 0.06 | 8233.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 1,424,844 | 0.06 | 33400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,358,712 | 0.06 | 3832.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,352,540 | 0.06 | 7000.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,350,300 | 0.06 | 10000.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,350,300 | 0.06 | 10000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,217,320 | 0.05 | 6500.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,165,500 | 0.05 | 21000.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 1,162,250 | 0.05 | 25000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,120,200 | 0.05 | 20000.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,120,200 | 0.05 | 20000.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,093,350 | 0.05 | 7500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,062,200 | 0.04 | 20000.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,044,000 | 0.04 | 4000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,000,726 | 0.04 | 3306.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 979,080 | 0.04 | 4000.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 976,004 | 0.04 | 3100.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 958,136 | 0.04 | 52300.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 939,120 | 0.04 | 18200.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 928,004 | 0.04 | 183400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927,993 | 0.04 | 3300.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 878,490 | 0.04 | 22700.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 857,090 | 0.04 | 9218.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 853,840 | 0.04 | 8000.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 853,840 | 0.04 | 8000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 826,400 | 0.03 | 10000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 812,205 | 0.03 | 1128.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 774,600 | 0.03 | 20000.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 744,015 | 0.03 | 6971.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 743,655 | 0.03 | 2570.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 738,500 | 0.03 | 10000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 728,866 | 0.03 | 8434.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 725,575 | 0.03 | 12906.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 686,826 | 0.03 | 900.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 682,706 | 0.03 | 1260.0 | |
| GNK | REDUCED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 669,060 | 0.03 | 27000.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 664,464 | 0.03 | 1600.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 664,464 | 0.03 | 1600.0 |
| TRVI | NEW | TREVI THERAPEUTICS INC | COM | 89532M101 | 658,345 | 0.03 | 35300.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 652,374 | 0.03 | 4413.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 641,024 | 0.03 | 1138.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 629,420 | 0.03 | 11000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 625,115 | 0.03 | 13289.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 604,869 | 0.03 | 3015.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 591,778 | 0.02 | 7400.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 589,408 | 0.02 | 1600.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 581,640 | 0.02 | 2150.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.02 | 500.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 574,509 | 0.02 | 8706.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 566,352 | 0.02 | 27600.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 565,500 | 0.02 | 150000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 559,407 | 0.02 | 1709.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 557,861 | 0.02 | 42071.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 547,030 | 0.02 | 4269.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 511,867 | 0.02 | 3088.0 |
| - | TJX COS INC NEW | COM | 872540109 | 507,525 | 0.02 | 3350.0 | |
| LEVI | NEW | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 496,600 | 0.02 | 20000.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 490,680 | 0.02 | 14500.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 483,020 | 0.02 | 1000.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 466,186 | 0.02 | 13400.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 459,100 | 0.02 | 10000.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 454,841 | 0.02 | 3700.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 454,746 | 0.02 | 200.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 449,694 | 0.02 | 16600.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 421,080 | 0.02 | 44000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,517 | 0.02 | 534.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 407,064 | 0.02 | 2400.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 400,493 | 0.02 | 1279.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 385,408 | 0.02 | 6400.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 312,600 | 0.01 | 10000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 305,942 | 0.01 | 2600.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 305,942 | 0.01 | 2600.0 |
| BLTE | UNCHANGED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 292,572 | 0.01 | 1900.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 288,998 | 0.01 | 7134.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 288,742 | 0.01 | 3682.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 285,881 | 0.01 | 839.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 283,725 | 0.01 | 2141.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 283,531 | 0.01 | 4020.0 |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 283,360 | 0.01 | 46000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 282,671 | 0.01 | 1186.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 282,567 | 0.01 | 2630.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 273,893 | 0.01 | 2675.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 270,877 | 0.01 | 3431.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 252,756 | 0.01 | 3400.0 | |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 236,119 | 0.01 | 29368.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 235,113 | 0.01 | 2362.0 |
| ZGN | NEW | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 234,360 | 0.01 | 18000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 218,805 | 0.01 | 2900.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 212,747 | 0.01 | 1808.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 202,457 | 0.01 | 4196.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 179,952 | 0.01 | 36800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,391,231,723 | 247 | 5.604983 | 0.25189 | 8.073742 |
| 2026-03-31 | 2026-05-14 | 975,674,741 | 245 | 9.226624 | 0.434142 | 14.835301 |
| 2025-12-31 | 2026-02-13 | 1,029,257,293 | 229 | 11.277267 | 0.534261 | 20.205602 |
| 2025-09-30 | 2025-11-13 | 949,469,306 | 259 | 10.144586 | 0.459477 | 17.696622 |
| 2025-03-31 | 2025-05-15 | 447,179,204 | 121 | 13.48153 | 0.59815 | 27.631867 |
| 2024-12-31 | 2025-02-13 | 433,982,677 | 109 | 15.16876 | 0.573255 | 35.110225 |