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Dymon Asia Capital (Singapore) Pte. Ltd.

aktīvu pārvaldnieks · portfelis $2.39 mljrd. · 247 pozīcijas · pārskats uz 30.06.2026

Akciju pozīcijas pārskats par 30.06.2026, iesniegts 23.07.2026; izmaiņas — pret 31.03.2026 · 223

UzņēmumsAkcijasVērtībaportfeļa %Ceturkšņa izmaiņas
Nokia Corp ADR
US:NOK
2 574 840$34.2 milj.5.50%+2 018 940
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
35 240$34.0 milj.5.47%jauna
Intel Corporation
US:INTC
240 100$33.5 milj.5.39%jauna
Delek US Energy Inc
US:DK
557 100$28.3 milj.4.56%+425 900
Valero Energy Corporation
US:VLO
81 400$21.2 milj.3.41%+51 600
Advanced Micro Devices Inc
US:AMD
36 231$21.0 milj.3.39%jauna
Marathon Petroleum Corp
US:MPC
69 829$17.9 milj.2.87%+39 729
Keysight Technologies, Inc.
US:KEYS
43 140$15.1 milj.2.43%+22 240
Full Truck Alliance Co Ltd A…
US:YMM
1 732 410$14.1 milj.2.26%jauna
Carpenter Technology Corpora…
US:CRS
18 676$11.5 milj.1.85%+5 580
Comfort Systems USA Inc
US:FIX
5 357$10.6 milj.1.71%+3 480
Atour Lifestyle Holdings Lim…
US:ATAT
326 774$10.4 milj.1.67%+203 274
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
410 700$10.3 milj.1.65%+328 700
VanEck Semiconductor ETF
US:SMH · ETF
15 603$10.2 milj.1.65%+687
Gilead Sciences Inc
US:GILD
80 000$10.1 milj.1.63%+50 000
KLA Corporation
US:KLAC
30 000$9.05 milj.1.46%jauna
Micron Technology Inc
US:MU
7 820$9.03 milj.1.45%jauna
Boss Zhipin-W
US:BZ
700 784$9.02 milj.1.45%+200 784
Cognex Corporation
US:CGNX
123 227$8.92 milj.1.44%+52 100
INNIO NV
CUSIP N52A8C105
223 600$8.84 milj.1.42%jauna
Lam Research Corp
US:LRCX
20 000$8.67 milj.1.39%jauna
SEADRILL LTD
CUSIP G7997W102
222 300$8.41 milj.1.35%+156 000
PDD Holdings Inc.
US:PDD
110 000$8.39 milj.1.35%+59 610
Allegheny Technologies Incor…
US:ATI
41 920$8.26 milj.1.33%+18 800
Marvell Technology, Inc.
US:MRVL
27 600$8.22 milj.1.32%−36 461
Ametek Inc
US:AME
29 400$7.11 milj.1.14%+18 990
Parker-Hannifin Corporation
US:PH
7 200$7.04 milj.1.13%+6 690
MasTec Inc
US:MTZ
16 631$6.92 milj.1.11%+3 600
Applovin Corp
US:APP
13 320$6.86 milj.1.10%jauna
HIMALAYA SHIPPING LTD
CUSIP G4660A103
465 079$6.21 milj.1.00%jauna
Alibaba Group Holding Limite…
US:BABA
63 879$6.13 milj.0.99%−129 808
Compass Inc
US:COMP
481 800$5.94 milj.0.96%jauna
Teradyne Inc
US:TER
12 100$5.85 milj.0.94%−6 200
MKS Instruments Inc
US:MKSI
13 100$5.83 milj.0.94%+5 000
ASTRAZENECA PLC
CUSIP G0593M107
30 000$5.69 milj.0.92%+12 000
Trip.com Group Ltd ADR
US:TCOM
140 429$5.59 milj.0.90%+38 259
Amazon.com, Inc.
US:AMZN
22 186$5.29 milj.0.85%+19 294
MORGAN STANLEY
US:MS
24 000$5.02 milj.0.81%—
American Express Company
US:AXP
14 820$5.01 milj.0.81%+820
MEDTRONIC PLC
CUSIP G5960L103
63 130$4.94 milj.0.79%+38 130
Johnson & Johnson
US:JNJ
18 300$4.65 milj.0.75%+3 900
Progressive Corp
US:PGR
21 100$4.61 milj.0.74%+1 975
ARCH CAP GROUP LTD
CUSIP G0450A105
44 000$4.27 milj.0.69%jauna
NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409
59 700$4.18 milj.0.67%jauna
Tapestry Inc
US:TPR
27 780$4.07 milj.0.65%jauna
Uber Technologies Inc
US:UBER
55 853$4.03 milj.0.65%+600
Thermo Fisher Scientific Inc
US:TMO
8 000$4.01 milj.0.65%—
MERCK & CO INC
US:MRK
31 173$4.01 milj.0.64%+21 173
Sandisk Corp
US:SNDK
1 613$3.67 milj.0.59%−9 760
Cameco Corp
US:CCJ
32 400$3.30 milj.0.53%+1 900
Bloom Energy Corp
US:BE
10 406$3.15 milj.0.51%+3 306
PTC Inc
US:PTC
27 000$3.07 milj.0.49%jauna
Futu Holdings Ltd
US:FUTU
31 870$2.99 milj.0.48%+15 070
Corning Incorporated
US:GLW
10 800$2.76 milj.0.44%−30 900
Vertex Pharmaceuticals Inc
US:VRTX
5 546$2.75 milj.0.44%jauna
Novartis AG ADR
US:NVS
16 800$2.63 milj.0.42%−3 200
Vishay Intertechnology Inc
US:VSH
47 900$2.58 milj.0.41%jauna
Alphabet Inc.
US:GOOGL
7 183$2.57 milj.0.41%−24 260
Snowflake Inc.
US:SNOW
10 000$2.55 milj.0.41%jauna
Amphenol Corporation
US:APH
14 000$2.47 milj.0.40%jauna
PayPay Corporation American…
US:PAYP
170 800$2.45 milj.0.39%jauna
Affirm Holdings Inc
US:AFRM
30 000$2.45 milj.0.39%jauna
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
14 159$2.42 milj.0.39%jauna
Rocket Companies Inc
US:RKT
150 000$2.36 milj.0.38%+29 000
Deckers Outdoor Corporation
US:DECK
23 650$2.35 milj.0.38%jauna
Coinbase Global Inc
US:COIN
15 700$2.30 milj.0.37%−10 244
Palantir Technologies Inc.
US:PLTR
19 607$2.29 milj.0.37%jauna
Invesco QQQ Trust
US:QQQ · ETF
3 037$2.24 milj.0.36%jauna
British American Tobacco p.l…
US:BTI
33 700$2.08 milj.0.33%+17 700
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
60 000$2.03 milj.0.33%−40 000
Dell Technologies Inc.
US:DELL
4 700$2.03 milj.0.33%jauna
INTERNATIONAL FLAVORS & FRAG…
US:IFF
25 000$1.98 milj.0.32%jauna
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
13 400$1.96 milj.0.32%−4 700
Immunovant, Inc.
US:IMVT
49 805$1.92 milj.0.31%+26 000
Synopsys Inc
US:SNPS
4 282$1.91 milj.0.31%jauna
Yum China Holdings Inc
US:YUMC
46 024$1.88 milj.0.30%jauna
BioNTech SE
US:BNTX
20 000$1.86 milj.0.30%−1 000
Emerson Electric Company
US:EMR
12 800$1.83 milj.0.29%−4 600
Walmart Inc.
US:WMT
16 000$1.81 milj.0.29%+8 000
Eli Lilly and Company
US:LLY
1 500$1.80 milj.0.29%jauna
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
8 228$1.75 milj.0.28%jauna
ATRenew Inc DRC
US:RERE
425 456$1.65 milj.0.26%+334
SEMTECH CORP
US:SMTC
9 600$1.55 milj.0.25%−29 339
IREN LIMITED
CUSIP Q4982L109
33 300$1.52 milj.0.25%jauna
Block Inc
US:XYZ
20 000$1.52 milj.0.24%jauna
FIVE BELOW, INC
US:FIVE
8 233$1.48 milj.0.24%jauna
Sanofi ADR
US:SNY
33 400$1.42 milj.0.23%jauna
Arm Holdings plc American De…
US:ARM
3 832$1.36 milj.0.22%jauna
IQVIA Holdings Inc
US:IQV
7 000$1.35 milj.0.22%−14 000
Revolution Medicines, Inc.
US:RVMD
6 500$1.22 milj.0.20%jauna
Baker Hughes Co
US:BKR
21 000$1.17 milj.0.19%−17 100
CrowdStrike Holdings, Inc.
US:CRWD
1 434$1.09 milj.0.18%jauna
AERCAP HOLDINGS NV
CUSIP N00985106
7 500$1.09 milj.0.18%jauna
Intuit Inc
US:INTU
4 000$1.04 milj.0.17%jauna
Axsome Therapeutics Inc
US:AXSM
4 000$979 tūkst.0.16%jauna
STRYKER CORP
US:SYK
3 100$976 tūkst.0.16%jauna
Erasca Inc
US:ERAS
52 300$958 tūkst.0.15%jauna
Gildan Activewear Inc.
US:GIL
18 200$939 tūkst.0.15%jauna
Nio Inc Class A ADR
US:NIO
183 400$928 tūkst.0.15%jauna
International Business Machi…
US:IBM
3 300$928 tūkst.0.15%jauna
Cogent Biosciences Inc
US:COGT
22 700$878 tūkst.0.14%—
Invesco KBW Bank ETF
US:KBWB · ETF
9 218$857 tūkst.0.14%jauna
Quanta Services Inc
US:PWR
1 128$812 tūkst.0.13%−2 192
Cognizant Technology Solutio…
US:CTSH
20 000$775 tūkst.0.12%−55 000
BUNGE GLOBAL SA
CUSIP H11356104
6 971$744 tūkst.0.12%jauna
Apple Inc.
US:AAPL
2 570$744 tūkst.0.12%jauna
Roundhill Memory ETF
US:DRAM · ETF
10 000$739 tūkst.0.12%jauna
iShares 20+ Year Treasury Bo…
US:TLT · ETF
8 434$729 tūkst.0.12%−4 692
abrdn Physical Silver Shares…
US:SIVR · ETF
12 906$726 tūkst.0.12%jauna
UNITED THERAPEUTICS Corp
US:UTHR
1 260$683 tūkst.0.11%−200
GENCO SHIPPING & TRADING LTD
CUSIP Y2685T131
27 000$669 tūkst.0.11%−9 400
Trevi Therapeutics Inc
US:TRVI
35 300$658 tūkst.0.11%jauna
AVIS BUDGET GROUP, INC.
US:CAR
4 413$652 tūkst.0.10%jauna
Meta Platforms, Inc.
US:META
1 138$641 tūkst.0.10%−13 946
Biomarin Pharmaceutical Inc
US:BMRN
11 000$629 tūkst.0.10%—
Definium Therapeutics, Inc.
US:DFTX
13 289$625 tūkst.0.10%jauna
Capital One Financial Corpor…
US:COF
3 015$605 tūkst.0.10%−1 624
iShares iBoxx $ High Yield C…
US:HYG · ETF
7 400$592 tūkst.0.10%—
FTAI AVIATION LTD
CUSIP G3730V105
2 150$582 tūkst.0.09%+1 250
JOYY Inc
US:JOYY
8 706$575 tūkst.0.09%−3 294
Chemours Co
US:CC
27 600$566 tūkst.0.09%+13 800
GRAB HOLDINGS LIMITED
CUSIP G4124C109
150 000$566 tūkst.0.09%jauna
JPMorgan Chase & Co.
US:JPM
1 709$559 tūkst.0.09%−15 980
Vipshop Holdings Limited
US:VIPS
42 071$558 tūkst.0.09%−68 941
NetEase Inc
US:NTES
4 269$547 tūkst.0.09%jauna
Chevron Corp
US:CVX
3 088$512 tūkst.0.08%jauna
The TJX Companies Inc
US:TJX
3 350$508 tūkst.0.08%jauna
Levi Strauss & Co Class A
US:LEVI
20 000$497 tūkst.0.08%jauna
AMER SPORTS INC
CUSIP G0260P102
14 500$491 tūkst.0.08%jauna
Astera Labs, Inc.
US:ALAB
1 000$483 tūkst.0.08%jauna
FRONTLINE PLC
CUSIP M46528101
13 400$466 tūkst.0.08%−141 685
New Oriental Education & Tec…
US:EDU
10 000$459 tūkst.0.07%−17 400
Mueller Industries Inc
US:MLI
3 700$455 tūkst.0.07%jauna
Alamar Biosciences, Inc.
US:ALMR
16 600$450 tūkst.0.07%jauna
TAL Education Group
US:TAL
44 000$421 tūkst.0.07%−1 000
NVENT ELEC PLC
CUSIP G6700G107
2 400$407 tūkst.0.07%jauna
FEDEX CORP
US:FDX
1 279$400 tūkst.0.06%−1 604
ArcelorMittal S.A.
US:MT
6 400$385 tūkst.0.06%−51 685
Tango Therapeutics, Inc.
US:TNGX
10 000$313 tūkst.0.05%jauna
Belite Bio Inc ADR
US:BLTE
1 900$293 tūkst.0.05%—
Manulife Financial Corp
US:MFC
7 134$289 tūkst.0.05%jauna
Sun Life Financial Inc.
US:SLF
3 682$289 tūkst.0.05%jauna
CHUBB LIMITED
CUSIP H1467J104
839$286 tūkst.0.05%−661
HARTFORD INSURANCE GROUP, IN…
US:HIG
2 141$284 tūkst.0.05%jauna
W. R. Berkley Corp
US:WRB
4 020$284 tūkst.0.05%jauna
Savara Inc
US:SVRA
46 000$283 tūkst.0.05%—
AXIS CAP HLDGS LTD
CUSIP G0692U109
2 630$283 tūkst.0.05%jauna
Jackson Financial Inc
US:JXN
2 675$274 tūkst.0.04%jauna
Estee Lauder Companies Inc
US:EL
3 431$271 tūkst.0.04%−10 489
Williams Companies Inc
US:WMB
3 400$253 tūkst.0.04%−15 500
VNET Group Inc DRC
US:VNET
29 368$236 tūkst.0.04%jauna
CoreWeave, Inc.
US:CRWV
2 362$235 tūkst.0.04%jauna
ERMENEGILDO ZEGNA N V
CUSIP N30577105
18 000$234 tūkst.0.04%jauna
VanEck Gold Miners ETF
US:GDX · ETF
2 900$219 tūkst.0.04%+400
Blackstone Inc.
US:BX
1 808$213 tūkst.0.03%jauna
Wolfspeed, Inc.
US:WOLF
4 196$202 tūkst.0.03%jauna
TRANSOCEAN LTD
CUSIP H8817H100
36 800$180 tūkst.0.03%—
So-Young International Inc
US:SY
0 (bija 79 915)——pārdota
Donaldson Company Inc
US:DCI
0 (bija 19 800)——pārdota
SCORPIO TANKERS INC
CUSIP Y7542C130
0 (bija 43 100)——pārdota
L3Harris Technologies Inc
US:LHX
0 (bija 5 760)——pārdota
AXT Inc
US:AXTI
0 (bija 78 778)——pārdota
Solstice Advanced Materials,…
US:SOLS
0 (bija 27 939)——pārdota
Dow Inc
US:DOW
0 (bija 20 000)——pārdota
Las Vegas Sands Corp
US:LVS
0 (bija 20 000)——pārdota
Adlai Nortye Group Ltd.
US:ANL
0 (bija 15 000)——pārdota
STANLEY BLACK & DECKER, INC.
US:SWK
0 (bija 16 542)——pārdota
FormFactor Inc
US:FORM
0 (bija 32 500)——pārdota
Lowe's Companies Inc
US:LOW
0 (bija 3 497)——pārdota
BAIDU INC
US:BIDU
0 (bija 4 200)——pārdota
Taiwan Semiconductor Manufac…
US:TSM
0 (bija 16 539)——pārdota
GDS Holdings Ltd
US:GDS
0 (bija 34 487)——pārdota
Lumentum Holdings Inc.
US:LITE
0 (bija 36 800)——pārdota
Bank of America Corp
US:BAC
0 (bija 15 876)——pārdota
Biogen Inc
US:BIIB
0 (bija 15 000)——pārdota
Tesla, Inc.
US:TSLA
0 (bija 2 200)——pārdota
GE Vernova LLC
US:GEV
0 (bija 2 000)——pārdota
Microsoft Corporation
US:MSFT
0 (bija 2 894)——pārdota
BitMine Immersion Technologi…
US:BMNP · cita vērtspapīru klase
0 (bija 20 800)——pārdota
Ultra Clean Holdings Inc
US:UCTT
0 (bija 27 300)——pārdota
GSK plc
US:GSK
0 (bija 60 200)——pārdota
Microchip Technology Inc
US:MCHP
0 (bija 38 032)——pārdota
The Boeing Company
US:BA
0 (bija 14 216)——pārdota
United Rentals Inc
US:URI
0 (bija 1 597)——pārdota
HDFC Bank Limited
US:HDB
0 (bija 41 618)——pārdota
Netflix Inc
US:NFLX
0 (bija 24 000)——pārdota
Broadcom Inc.
US:AVGO
0 (bija 3 510)——pārdota
Vertiv Holdings Co
US:VRT
0 (bija 6 360)——pārdota
Huazhu Group Ltd
US:HTHT
0 (bija 33 812)——pārdota
Northrop Grumman Corporation
US:NOC
0 (bija 2 880)——pārdota
CH Robinson Worldwide Inc
US:CHRW
0 (bija 5 178)——pārdota
Western Digital Corporation
US:WDC
0 (bija 9 805)——pārdota
Huntington Ingalls Industrie…
US:HII
0 (bija 6 808)——pārdota
NVIDIA Corporation
US:NVDA
0 (bija 13 915)——pārdota
CME GROUP INC.
US:CME
0 (bija 2 500)——pārdota
Xpeng Inc
US:XPEV
0 (bija 16 350)——pārdota
NovaBridge Biosciences
US:NBP
0 (bija 80 400)——pārdota
ON Semiconductor Corporation
US:ON
0 (bija 5 250)——pārdota
Caterpillar Inc
US:CAT
0 (bija 2 080)——pārdota
ICHOR HOLDINGS
CUSIP G4740B105
0 (bija 16 200)——pārdota
iShares Russell 1000 Value E…
US:IWD · ETF
0 (bija 8 905)——pārdota
Protagonist Therapeutics Inc
US:PTGX
0 (bija 4 600)——pārdota
CIENA CORP
US:CIEN
0 (bija 9 258)——pārdota
LITHIUM ARGENTINA AG
CUSIP H5012F103
0 (bija 35 000)——pārdota
iShares Russell 2000 ETF
US:IWM · ETF
0 (bija 5 334)——pārdota
Prudential Financial, Inc.
US:PRU
0 (bija 7 933)——pārdota
Coherent Inc
US:COHR
0 (bija 7 700)——pārdota
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
0 (bija 20 800)——pārdota
iShares MBS ETF
US:MBB · ETF
0 (bija 523 700)——pārdota
RTX Corporation
US:RTX
0 (bija 6 500)——pārdota
Cummins Inc
US:CMI
0 (bija 3 420)——pārdota
ASML HLDG NV
CUSIP N07059210
0 (bija 1 440)——pārdota
iShares U.S. Aerospace & Def…
US:ITA · ETF
0 (bija 4 000)——pārdota
Robinhood Markets, Inc.
US:HOOD
0 (bija 45 770)——pārdota
SPDR® S&P Regional Banking E…
US:KRE · ETF
0 (bija 35 900)——pārdota
Daqo New Energy Corp ADR
US:DQ
0 (bija 30 000)——pārdota
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
0 (bija 7 500)——pārdota
iShares Silver Trust
US:SLV · ETF
0 (bija 15 258)——pārdota
Sigma Lithium Resources Corp
US:SGML
0 (bija 520 800)——pārdota
Dianthus Therapeutics Inc.
US:DNTH
0 (bija 7 600)——pārdota
OKEANIS ECO TANKERS COR
CUSIP Y64177101
0 (bija 105 038)——pārdota
Kirby Corporation
US:KEX
0 (bija 16 500)——pārdota
ASE Industrial Holding Co Lt…
US:ASX
0 (bija 231 350)——pārdota
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