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Dymon Asia Capital (Singapore) Pte. Ltd.
administrator de active · portofoliu $2.39 mld. · 247 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 23.07.2026; modificare — față de 31.03.2026 · 223
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Nokia Corp ADR US:NOK | 2 574 840 | $34.2 mil. | 5.50% | +2 018 940 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 35 240 | $34.0 mil. | 5.47% | nouă |
| Intel Corporation US:INTC | 240 100 | $33.5 mil. | 5.39% | nouă |
| Delek US Energy Inc US:DK | 557 100 | $28.3 mil. | 4.56% | +425 900 |
| Valero Energy Corporation US:VLO | 81 400 | $21.2 mil. | 3.41% | +51 600 |
| Advanced Micro Devices Inc US:AMD | 36 231 | $21.0 mil. | 3.39% | nouă |
| Marathon Petroleum Corp US:MPC | 69 829 | $17.9 mil. | 2.87% | +39 729 |
| Keysight Technologies, Inc. US:KEYS | 43 140 | $15.1 mil. | 2.43% | +22 240 |
| Full Truck Alliance Co Ltd A… US:YMM | 1 732 410 | $14.1 mil. | 2.26% | nouă |
| Carpenter Technology Corpora… US:CRS | 18 676 | $11.5 mil. | 1.85% | +5 580 |
| Comfort Systems USA Inc US:FIX | 5 357 | $10.6 mil. | 1.71% | +3 480 |
| Atour Lifestyle Holdings Lim… US:ATAT | 326 774 | $10.4 mil. | 1.67% | +203 274 |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 410 700 | $10.3 mil. | 1.65% | +328 700 |
| VanEck Semiconductor ETF US:SMH · ETF | 15 603 | $10.2 mil. | 1.65% | +687 |
| Gilead Sciences Inc US:GILD | 80 000 | $10.1 mil. | 1.63% | +50 000 |
| KLA Corporation US:KLAC | 30 000 | $9.05 mil. | 1.46% | nouă |
| Micron Technology Inc US:MU | 7 820 | $9.03 mil. | 1.45% | nouă |
| Boss Zhipin-W US:BZ | 700 784 | $9.02 mil. | 1.45% | +200 784 |
| Cognex Corporation US:CGNX | 123 227 | $8.92 mil. | 1.44% | +52 100 |
| INNIO NV CUSIP N52A8C105 | 223 600 | $8.84 mil. | 1.42% | nouă |
| Lam Research Corp US:LRCX | 20 000 | $8.67 mil. | 1.39% | nouă |
| SEADRILL LTD CUSIP G7997W102 | 222 300 | $8.41 mil. | 1.35% | +156 000 |
| PDD Holdings Inc. US:PDD | 110 000 | $8.39 mil. | 1.35% | +59 610 |
| Allegheny Technologies Incor… US:ATI | 41 920 | $8.26 mil. | 1.33% | +18 800 |
| Marvell Technology, Inc. US:MRVL | 27 600 | $8.22 mil. | 1.32% | −36 461 |
| Ametek Inc US:AME | 29 400 | $7.11 mil. | 1.14% | +18 990 |
| Parker-Hannifin Corporation US:PH | 7 200 | $7.04 mil. | 1.13% | +6 690 |
| MasTec Inc US:MTZ | 16 631 | $6.92 mil. | 1.11% | +3 600 |
| Applovin Corp US:APP | 13 320 | $6.86 mil. | 1.10% | nouă |
| HIMALAYA SHIPPING LTD CUSIP G4660A103 | 465 079 | $6.21 mil. | 1.00% | nouă |
| Alibaba Group Holding Limite… US:BABA | 63 879 | $6.13 mil. | 0.99% | −129 808 |
| Compass Inc US:COMP | 481 800 | $5.94 mil. | 0.96% | nouă |
| Teradyne Inc US:TER | 12 100 | $5.85 mil. | 0.94% | −6 200 |
| MKS Instruments Inc US:MKSI | 13 100 | $5.83 mil. | 0.94% | +5 000 |
| ASTRAZENECA PLC CUSIP G0593M107 | 30 000 | $5.69 mil. | 0.92% | +12 000 |
| Trip.com Group Ltd ADR US:TCOM | 140 429 | $5.59 mil. | 0.90% | +38 259 |
| Amazon.com, Inc. US:AMZN | 22 186 | $5.29 mil. | 0.85% | +19 294 |
| MORGAN STANLEY US:MS | 24 000 | $5.02 mil. | 0.81% | — |
| American Express Company US:AXP | 14 820 | $5.01 mil. | 0.81% | +820 |
| MEDTRONIC PLC CUSIP G5960L103 | 63 130 | $4.94 mil. | 0.79% | +38 130 |
| Johnson & Johnson US:JNJ | 18 300 | $4.65 mil. | 0.75% | +3 900 |
| Progressive Corp US:PGR | 21 100 | $4.61 mil. | 0.74% | +1 975 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 44 000 | $4.27 mil. | 0.69% | nouă |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | 59 700 | $4.18 mil. | 0.67% | nouă |
| Tapestry Inc US:TPR | 27 780 | $4.07 mil. | 0.65% | nouă |
| Uber Technologies Inc US:UBER | 55 853 | $4.03 mil. | 0.65% | +600 |
| Thermo Fisher Scientific Inc US:TMO | 8 000 | $4.01 mil. | 0.65% | — |
| MERCK & CO INC US:MRK | 31 173 | $4.01 mil. | 0.64% | +21 173 |
| Sandisk Corp US:SNDK | 1 613 | $3.67 mil. | 0.59% | −9 760 |
| Cameco Corp US:CCJ | 32 400 | $3.30 mil. | 0.53% | +1 900 |
| Bloom Energy Corp US:BE | 10 406 | $3.15 mil. | 0.51% | +3 306 |
| PTC Inc US:PTC | 27 000 | $3.07 mil. | 0.49% | nouă |
| Futu Holdings Ltd US:FUTU | 31 870 | $2.99 mil. | 0.48% | +15 070 |
| Corning Incorporated US:GLW | 10 800 | $2.76 mil. | 0.44% | −30 900 |
| Vertex Pharmaceuticals Inc US:VRTX | 5 546 | $2.75 mil. | 0.44% | nouă |
| Novartis AG ADR US:NVS | 16 800 | $2.63 mil. | 0.42% | −3 200 |
| Vishay Intertechnology Inc US:VSH | 47 900 | $2.58 mil. | 0.41% | nouă |
| Alphabet Inc. US:GOOGL | 7 183 | $2.57 mil. | 0.41% | −24 260 |
| Snowflake Inc. US:SNOW | 10 000 | $2.55 mil. | 0.41% | nouă |
| Amphenol Corporation US:APH | 14 000 | $2.47 mil. | 0.40% | nouă |
| PayPay Corporation American… US:PAYP | 170 800 | $2.45 mil. | 0.39% | nouă |
| Affirm Holdings Inc US:AFRM | 30 000 | $2.45 mil. | 0.39% | nouă |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 14 159 | $2.42 mil. | 0.39% | nouă |
| Rocket Companies Inc US:RKT | 150 000 | $2.36 mil. | 0.38% | +29 000 |
| Deckers Outdoor Corporation US:DECK | 23 650 | $2.35 mil. | 0.38% | nouă |
| Coinbase Global Inc US:COIN | 15 700 | $2.30 mil. | 0.37% | −10 244 |
| Palantir Technologies Inc. US:PLTR | 19 607 | $2.29 mil. | 0.37% | nouă |
| Invesco QQQ Trust US:QQQ · ETF | 3 037 | $2.24 mil. | 0.36% | nouă |
| British American Tobacco p.l… US:BTI | 33 700 | $2.08 mil. | 0.33% | +17 700 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 60 000 | $2.03 mil. | 0.33% | −40 000 |
| Dell Technologies Inc. US:DELL | 4 700 | $2.03 mil. | 0.33% | nouă |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 25 000 | $1.98 mil. | 0.32% | nouă |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 13 400 | $1.96 mil. | 0.32% | −4 700 |
| Immunovant, Inc. US:IMVT | 49 805 | $1.92 mil. | 0.31% | +26 000 |
| Synopsys Inc US:SNPS | 4 282 | $1.91 mil. | 0.31% | nouă |
| Yum China Holdings Inc US:YUMC | 46 024 | $1.88 mil. | 0.30% | nouă |
| BioNTech SE US:BNTX | 20 000 | $1.86 mil. | 0.30% | −1 000 |
| Emerson Electric Company US:EMR | 12 800 | $1.83 mil. | 0.29% | −4 600 |
| Walmart Inc. US:WMT | 16 000 | $1.81 mil. | 0.29% | +8 000 |
| Eli Lilly and Company US:LLY | 1 500 | $1.80 mil. | 0.29% | nouă |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 8 228 | $1.75 mil. | 0.28% | nouă |
| ATRenew Inc DRC US:RERE | 425 456 | $1.65 mil. | 0.26% | +334 |
| SEMTECH CORP US:SMTC | 9 600 | $1.55 mil. | 0.25% | −29 339 |
| IREN LIMITED CUSIP Q4982L109 | 33 300 | $1.52 mil. | 0.25% | nouă |
| Block Inc US:XYZ | 20 000 | $1.52 mil. | 0.24% | nouă |
| FIVE BELOW, INC US:FIVE | 8 233 | $1.48 mil. | 0.24% | nouă |
| Sanofi ADR US:SNY | 33 400 | $1.42 mil. | 0.23% | nouă |
| Arm Holdings plc American De… US:ARM | 3 832 | $1.36 mil. | 0.22% | nouă |
| IQVIA Holdings Inc US:IQV | 7 000 | $1.35 mil. | 0.22% | −14 000 |
| Revolution Medicines, Inc. US:RVMD | 6 500 | $1.22 mil. | 0.20% | nouă |
| Baker Hughes Co US:BKR | 21 000 | $1.17 mil. | 0.19% | −17 100 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 434 | $1.09 mil. | 0.18% | nouă |
| AERCAP HOLDINGS NV CUSIP N00985106 | 7 500 | $1.09 mil. | 0.18% | nouă |
| Intuit Inc US:INTU | 4 000 | $1.04 mil. | 0.17% | nouă |
| Axsome Therapeutics Inc US:AXSM | 4 000 | $979 mii | 0.16% | nouă |
| STRYKER CORP US:SYK | 3 100 | $976 mii | 0.16% | nouă |
| Erasca Inc US:ERAS | 52 300 | $958 mii | 0.15% | nouă |
| Gildan Activewear Inc. US:GIL | 18 200 | $939 mii | 0.15% | nouă |
| Nio Inc Class A ADR US:NIO | 183 400 | $928 mii | 0.15% | nouă |
| International Business Machi… US:IBM | 3 300 | $928 mii | 0.15% | nouă |
| Cogent Biosciences Inc US:COGT | 22 700 | $878 mii | 0.14% | — |
| Invesco KBW Bank ETF US:KBWB · ETF | 9 218 | $857 mii | 0.14% | nouă |
| Quanta Services Inc US:PWR | 1 128 | $812 mii | 0.13% | −2 192 |
| Cognizant Technology Solutio… US:CTSH | 20 000 | $775 mii | 0.12% | −55 000 |
| BUNGE GLOBAL SA CUSIP H11356104 | 6 971 | $744 mii | 0.12% | nouă |
| Apple Inc. US:AAPL | 2 570 | $744 mii | 0.12% | nouă |
| Roundhill Memory ETF US:DRAM · ETF | 10 000 | $739 mii | 0.12% | nouă |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 8 434 | $729 mii | 0.12% | −4 692 |
| abrdn Physical Silver Shares… US:SIVR · ETF | 12 906 | $726 mii | 0.12% | nouă |
| UNITED THERAPEUTICS Corp US:UTHR | 1 260 | $683 mii | 0.11% | −200 |
| GENCO SHIPPING & TRADING LTD CUSIP Y2685T131 | 27 000 | $669 mii | 0.11% | −9 400 |
| Trevi Therapeutics Inc US:TRVI | 35 300 | $658 mii | 0.11% | nouă |
| AVIS BUDGET GROUP, INC. US:CAR | 4 413 | $652 mii | 0.10% | nouă |
| Meta Platforms, Inc. US:META | 1 138 | $641 mii | 0.10% | −13 946 |
| Biomarin Pharmaceutical Inc US:BMRN | 11 000 | $629 mii | 0.10% | — |
| Definium Therapeutics, Inc. US:DFTX | 13 289 | $625 mii | 0.10% | nouă |
| Capital One Financial Corpor… US:COF | 3 015 | $605 mii | 0.10% | −1 624 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 7 400 | $592 mii | 0.10% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 2 150 | $582 mii | 0.09% | +1 250 |
| JOYY Inc US:JOYY | 8 706 | $575 mii | 0.09% | −3 294 |
| Chemours Co US:CC | 27 600 | $566 mii | 0.09% | +13 800 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 150 000 | $566 mii | 0.09% | nouă |
| JPMorgan Chase & Co. US:JPM | 1 709 | $559 mii | 0.09% | −15 980 |
| Vipshop Holdings Limited US:VIPS | 42 071 | $558 mii | 0.09% | −68 941 |
| NetEase Inc US:NTES | 4 269 | $547 mii | 0.09% | nouă |
| Chevron Corp US:CVX | 3 088 | $512 mii | 0.08% | nouă |
| The TJX Companies Inc US:TJX | 3 350 | $508 mii | 0.08% | nouă |
| Levi Strauss & Co Class A US:LEVI | 20 000 | $497 mii | 0.08% | nouă |
| AMER SPORTS INC CUSIP G0260P102 | 14 500 | $491 mii | 0.08% | nouă |
| Astera Labs, Inc. US:ALAB | 1 000 | $483 mii | 0.08% | nouă |
| FRONTLINE PLC CUSIP M46528101 | 13 400 | $466 mii | 0.08% | −141 685 |
| New Oriental Education & Tec… US:EDU | 10 000 | $459 mii | 0.07% | −17 400 |
| Mueller Industries Inc US:MLI | 3 700 | $455 mii | 0.07% | nouă |
| Alamar Biosciences, Inc. US:ALMR | 16 600 | $450 mii | 0.07% | nouă |
| TAL Education Group US:TAL | 44 000 | $421 mii | 0.07% | −1 000 |
| NVENT ELEC PLC CUSIP G6700G107 | 2 400 | $407 mii | 0.07% | nouă |
| FEDEX CORP US:FDX | 1 279 | $400 mii | 0.06% | −1 604 |
| ArcelorMittal S.A. US:MT | 6 400 | $385 mii | 0.06% | −51 685 |
| Tango Therapeutics, Inc. US:TNGX | 10 000 | $313 mii | 0.05% | nouă |
| Belite Bio Inc ADR US:BLTE | 1 900 | $293 mii | 0.05% | — |
| Manulife Financial Corp US:MFC | 7 134 | $289 mii | 0.05% | nouă |
| Sun Life Financial Inc. US:SLF | 3 682 | $289 mii | 0.05% | nouă |
| CHUBB LIMITED CUSIP H1467J104 | 839 | $286 mii | 0.05% | −661 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 141 | $284 mii | 0.05% | nouă |
| W. R. Berkley Corp US:WRB | 4 020 | $284 mii | 0.05% | nouă |
| Savara Inc US:SVRA | 46 000 | $283 mii | 0.05% | — |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 2 630 | $283 mii | 0.05% | nouă |
| Jackson Financial Inc US:JXN | 2 675 | $274 mii | 0.04% | nouă |
| Estee Lauder Companies Inc US:EL | 3 431 | $271 mii | 0.04% | −10 489 |
| Williams Companies Inc US:WMB | 3 400 | $253 mii | 0.04% | −15 500 |
| VNET Group Inc DRC US:VNET | 29 368 | $236 mii | 0.04% | nouă |
| CoreWeave, Inc. US:CRWV | 2 362 | $235 mii | 0.04% | nouă |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 18 000 | $234 mii | 0.04% | nouă |
| VanEck Gold Miners ETF US:GDX · ETF | 2 900 | $219 mii | 0.04% | +400 |
| Blackstone Inc. US:BX | 1 808 | $213 mii | 0.03% | nouă |
| Wolfspeed, Inc. US:WOLF | 4 196 | $202 mii | 0.03% | nouă |
| TRANSOCEAN LTD CUSIP H8817H100 | 36 800 | $180 mii | 0.03% | — |
| Protagonist Therapeutics Inc US:PTGX | 0 (era 4 600) | — | — | vândută |
| Caterpillar Inc US:CAT | 0 (era 2 080) | — | — | vândută |
| ICHOR HOLDINGS CUSIP G4740B105 | 0 (era 16 200) | — | — | vândută |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (era 8 905) | — | — | vândută |
| Prudential Financial, Inc. US:PRU | 0 (era 7 933) | — | — | vândută |
| CIENA CORP US:CIEN | 0 (era 9 258) | — | — | vândută |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (era 35 000) | — | — | vândută |
| iShares Russell 2000 ETF US:IWM · ETF | 0 (era 5 334) | — | — | vândută |
| RTX Corporation US:RTX | 0 (era 6 500) | — | — | vândută |
| Coherent Inc US:COHR | 0 (era 7 700) | — | — | vândută |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (era 20 800) | — | — | vândută |
| iShares MBS ETF US:MBB · ETF | 0 (era 523 700) | — | — | vândută |
| Robinhood Markets, Inc. US:HOOD | 0 (era 45 770) | — | — | vândută |
| Cummins Inc US:CMI | 0 (era 3 420) | — | — | vândută |
| ASML HLDG NV CUSIP N07059210 | 0 (era 1 440) | — | — | vândută |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 0 (era 4 000) | — | — | vândută |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 0 (era 35 900) | — | — | vândută |
| Daqo New Energy Corp ADR US:DQ | 0 (era 30 000) | — | — | vândută |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (era 7 500) | — | — | vândută |
| iShares Silver Trust US:SLV · ETF | 0 (era 15 258) | — | — | vândută |
| ASE Industrial Holding Co Lt… US:ASX | 0 (era 231 350) | — | — | vândută |
| Sigma Lithium Resources Corp US:SGML | 0 (era 520 800) | — | — | vândută |
| Dianthus Therapeutics Inc. US:DNTH | 0 (era 7 600) | — | — | vândută |
| OKEANIS ECO TANKERS COR CUSIP Y64177101 | 0 (era 105 038) | — | — | vândută |
| Kirby Corporation US:KEX | 0 (era 16 500) | — | — | vândută |
| AXT Inc US:AXTI | 0 (era 78 778) | — | — | vândută |
| So-Young International Inc US:SY | 0 (era 79 915) | — | — | vândută |
| Donaldson Company Inc US:DCI | 0 (era 19 800) | — | — | vândută |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 0 (era 43 100) | — | — | vândută |
| L3Harris Technologies Inc US:LHX | 0 (era 5 760) | — | — | vândută |
| Adlai Nortye Group Ltd. US:ANL | 0 (era 15 000) | — | — | vândută |
| Solstice Advanced Materials,… US:SOLS | 0 (era 27 939) | — | — | vândută |
| Dow Inc US:DOW | 0 (era 20 000) | — | — | vândută |
| Las Vegas Sands Corp US:LVS | 0 (era 20 000) | — | — | vândută |
| BAIDU INC US:BIDU | 0 (era 4 200) | — | — | vândută |
| STANLEY BLACK & DECKER, INC. US:SWK | 0 (era 16 542) | — | — | vândută |
| FormFactor Inc US:FORM | 0 (era 32 500) | — | — | vândută |
| Lowe's Companies Inc US:LOW | 0 (era 3 497) | — | — | vândută |
| Bank of America Corp US:BAC | 0 (era 15 876) | — | — | vândută |
| Taiwan Semiconductor Manufac… US:TSM | 0 (era 16 539) | — | — | vândută |
| GDS Holdings Ltd US:GDS | 0 (era 34 487) | — | — | vândută |
| Lumentum Holdings Inc. US:LITE | 0 (era 36 800) | — | — | vândută |
| Microsoft Corporation US:MSFT | 0 (era 2 894) | — | — | vândută |
| Biogen Inc US:BIIB | 0 (era 15 000) | — | — | vândută |
| Tesla, Inc. US:TSLA | 0 (era 2 200) | — | — | vândută |
| GE Vernova LLC US:GEV | 0 (era 2 000) | — | — | vândută |
| Microchip Technology Inc US:MCHP | 0 (era 38 032) | — | — | vândută |
| BitMine Immersion Technologi… US:BMNP · altă clasă de titluri | 0 (era 20 800) | — | — | vândută |
| Ultra Clean Holdings Inc US:UCTT | 0 (era 27 300) | — | — | vândută |
| GSK plc US:GSK | 0 (era 60 200) | — | — | vândută |
| Netflix Inc US:NFLX | 0 (era 24 000) | — | — | vândută |
| The Boeing Company US:BA | 0 (era 14 216) | — | — | vândută |
| United Rentals Inc US:URI | 0 (era 1 597) | — | — | vândută |
| HDFC Bank Limited US:HDB | 0 (era 41 618) | — | — | vândută |
| Northrop Grumman Corporation US:NOC | 0 (era 2 880) | — | — | vândută |
| Broadcom Inc. US:AVGO | 0 (era 3 510) | — | — | vândută |
| Vertiv Holdings Co US:VRT | 0 (era 6 360) | — | — | vândută |
| Huazhu Group Ltd US:HTHT | 0 (era 33 812) | — | — | vândută |
| NVIDIA Corporation US:NVDA | 0 (era 13 915) | — | — | vândută |
| CH Robinson Worldwide Inc US:CHRW | 0 (era 5 178) | — | — | vândută |
| Western Digital Corporation US:WDC | 0 (era 9 805) | — | — | vândută |
| Huntington Ingalls Industrie… US:HII | 0 (era 6 808) | — | — | vândută |
| ON Semiconductor Corporation US:ON | 0 (era 5 250) | — | — | vândută |
| CME GROUP INC. US:CME | 0 (era 2 500) | — | — | vândută |
| Xpeng Inc US:XPEV | 0 (era 16 350) | — | — | vândută |
| NovaBridge Biosciences US:NBP | 0 (era 80 400) | — | — | vândută |
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