DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund

Location: Singapore

CIK: 0001672142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (218)

MBB ISHARES TR 4.8%
Value $49.87M Shares 523,700 Est. Cost $95.15 Unrealized
META META PLATFORMS INC 4.2%
Value $42.91M Shares 65,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value $41.37M Shares 60,671 Est. Cost $681.92 Unrealized
TLT ISHARES TR 3.8%
Value $39.18M Shares 230,000 Est. Cost $88.39 Unrealized
SLV ISHARES SILVER TR 3.4%
Value $34.63M Shares 170,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $33.51M Shares 179,657 Est. Cost $174.95 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 3.0%
Value $30.69M Shares 45,000 Est. Cost $681.92 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $27.57M Shares 50,000 Est. Cost $681.92 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $26.11M Shares 140,000 Est. Cost $174.95 Unrealized +6.4%
SLV ISHARES SILVER TR 2.3%
Value $23.68M Shares 161,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value $23.41M Shares 48,400 Est. Cost $502.16 Unrealized -0.3%
QQQ INVESCO QQQ TR 2.1%
Value $21.53M Shares 53,000 Est. Cost $614.31 Unrealized
HD HOME DEPOT INC 2.0%
Value $20.3M Shares 59,000 Est. Cost $364.59 Unrealized 0.0%
QCOM QUALCOMM INC 1.8%
Value $18.27M Shares 106,834 Est. Cost $170.79 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value $16.16M Shares 46,686 Est. Cost $346.55 Unrealized +3.0%
APLD APPLIED DIGITAL CORP 1.4%
Value $14.22M Shares 580,000 Est. Cost $28.80 Unrealized 0.0%
SNPS SYNOPSYS INC 1.4%
Value $14.09M Shares 30,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 1.3%
Value $13.42M Shares 36,401 Est. Cost $201.80 Unrealized +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $12.16M Shares 40,000 Est. Cost $216.63 Unrealized
ARM ARM HOLDINGS PLC 1.1%
Value $11.59M Shares 106,000 Est. Cost $109.31 Unrealized
GOOG ALPHABET INC 1.1%
Value $11.45M Shares 36,503 Est. Cost $236.31 Unrealized +21.2%
GLD SPDR GOLD TR 1.1%
Value $11.01M Shares 32,500 Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value $10.39M Shares 45,000 Est. Cost $226.35 Unrealized +1.1%
SMH VANECK ETF TRUST 1.0%
Value $10.05M Shares 27,900 Est. Cost $360.13 Unrealized
IWM ISHARES TR 1.0%
Value $9.851M Shares 40,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $9.46M Shares 113,976 Est. Cost $73.50 Unrealized +1.6%
GOOGL ALPHABET INC 0.9%
Value $9.39M Shares 30,000 Est. Cost $267.23 Unrealized +6.9%
SE SEA LTD 0.9%
Value $9.16M Shares 71,800 Est. Cost $134.48 Unrealized
AVGO BROADCOM INC 0.9%
Value $9.102M Shares 26,300 Est. Cost $346.55 Unrealized +3.0%
ORCL ORACLE CORP 0.9%
Value $8.771M Shares 45,000 Est. Cost $254.17 Unrealized -6.3%
APP APPLOVIN CORP 0.8%
Value $8.423M Shares 12,500 Est. Cost $461.14 Unrealized +36.6%
UAL UNITED AIRLS HLDGS INC 0.8%
Value $8.42M Shares 75,300 Est. Cost $96.17 Unrealized +5.1%
SNDK SANDISK CORP 0.8%
Value $8.274M Shares 34,855 Est. Cost $159.23 Unrealized +25.8%
GOOGL ALPHABET INC 0.8%
Value $8.26M Shares 26,391 Est. Cost $267.23 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.253M Shares 25,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.253M Shares 25,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.7%
Value $7.361M Shares 64,917 Est. Cost $121.72 Unrealized
MSTR STRATEGY INC 0.7%
Value $7.096M Shares 46,700 Est. Cost $352.93 Unrealized -34.8%
GLD SPDR GOLD TR 0.6%
Value $6.429M Shares 20,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $6.143M Shares 10,000 Est. Cost $614.31 Unrealized
CIEN CIENA CORP 0.6%
Value $5.847M Shares 25,000 Est. Cost $194.00 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value $5.847M Shares 25,000 Est. Cost $194.00 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value $5.793M Shares 61,787 Est. Cost $107.98 Unrealized -0.2%
AAPL APPLE INC 0.5%
Value $5.437M Shares 20,000 Est. Cost $268.34 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $5.397M Shares 12,000 Est. Cost $300.74 Unrealized +47.4%
JOYY JOYY INC 0.5%
Value $5.195M Shares 80,212 Est. Cost $58.98 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $5.16M Shares 14,329 Est. Cost $360.13 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.988M Shares 10,314 Est. Cost $502.16 Unrealized -0.3%
BIDU BAIDU INC 0.5%
Value $4.935M Shares 37,771 Est. Cost $130.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.755M Shares 15,646 Est. Cost $216.63 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $4.697M Shares 10,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.4%
Value $4.601M Shares 348,814 Est. Cost $6.01 Unrealized +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $4.6M Shares 60,000 Est. Cost $71.65 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.533M Shares 25,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value $4.401M Shares 34,300 Est. Cost $141.61 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.395M Shares 53,792 Est. Cost $90.05 Unrealized 0.0%
CLS CELESTICA INC 0.4%
Value $4.164M Shares 14,085 Est. Cost $272.33 Unrealized +10.7%
MMM 3M CO 0.4%
Value $4.003M Shares 25,000 Est. Cost $163.18 Unrealized 0.0%
MMM 3M CO 0.4%
Value $4.003M Shares 25,000 Est. Cost $163.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $3.903M Shares 12,396 Est. Cost $255.23 Unrealized +17.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value $3.846M Shares 46,833 Est. Cost $84.78 Unrealized -3.3%
NFLX NETFLIX INC 0.4%
Value $3.75M Shares 40,000 Est. Cost $107.98 Unrealized -0.2%
ALLY ALLY FINL INC 0.4%
Value $3.711M Shares 81,940 Est. Cost $37.47 Unrealized +8.9%
TLT ISHARES TR 0.4%
Value $3.699M Shares 15,000 Est. Cost $88.39 Unrealized
SMTC SEMTECH CORP 0.3%
Value $3.599M Shares 48,839 Est. Cost $60.65 Unrealized +17.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $3.555M Shares 70,000 Est. Cost $43.20 Unrealized +0.3%
AME AMETEK INC 0.3%
Value $3.544M Shares 17,263 Est. Cost $194.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $3.393M Shares 30,000 Est. Cost $111.96 Unrealized +16.2%
ATI ATI INC 0.3%
Value $3.259M Shares 28,400 Est. Cost $81.04 Unrealized +20.3%
MTZ MASTEC INC 0.3%
Value $3.246M Shares 14,931 Est. Cost $207.01 Unrealized +1.4%
GDS GDS HLDGS LTD 0.3%
Value $3.221M Shares 92,298 Est. Cost $31.73 Unrealized
USB US BANCORP DEL 0.3%
Value $3.084M Shares 57,800 Est. Cost $47.51 Unrealized +2.5%
C CITIGROUP INC 0.3%
Value $3.026M Shares 25,930 Est. Cost $94.11 Unrealized +10.1%
CAT CATERPILLAR INC 0.3%
Value $2.864M Shares 5,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.864M Shares 5,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $2.829M Shares 25,300 Est. Cost $96.17 Unrealized +5.1%
COP CONOCOPHILLIPS 0.3%
Value $2.808M Shares 30,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.721M Shares 20,000 Est. Cost $143.72 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.721M Shares 20,000 Est. Cost $143.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.57M Shares 10,000 Est. Cost $239.49 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.57M Shares 10,000 Est. Cost $239.49 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value $2.536M Shares 23,852 Est. Cost $100.90 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.508M Shares 19,548 Est. Cost $141.61 Unrealized -1.5%
BAC BANK AMERICA CORP 0.2%
Value $2.475M Shares 45,000 Est. Cost $43.20 Unrealized +21.9%
BAC BANK AMERICA CORP 0.2%
Value $2.475M Shares 45,000 Est. Cost $43.20 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.424M Shares 10,000 Est. Cost $217.80 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.424M Shares 10,000 Est. Cost $217.80 Unrealized +2.0%
COP CONOCOPHILLIPS 0.2%
Value $2.34M Shares 25,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $2.316M Shares 22,000 Est. Cost $93.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.308M Shares 10,000 Est. Cost $226.35 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.268M Shares 13,935 Est. Cost $168.83 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.197M Shares 13,560 Est. Cost $173.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $2.126M Shares 38,650 Est. Cost $43.20 Unrealized +21.9%
MPC MARATHON PETE CORP 0.2%
Value $2.123M Shares 13,057 Est. Cost $179.95 Unrealized +3.6%
LOW LOWES COS INC 0.2%
Value $2.098M Shares 8,700 Est. Cost $242.48 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value $2.098M Shares 8,700 Est. Cost $242.48 Unrealized -1.1%
URI UNITED RENTALS INC 0.2%
Value $2.095M Shares 2,589 Est. Cost $867.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $2.034M Shares 4,820 Est. Cost $430.90 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.032M Shares 40,000 Est. Cost $43.20 Unrealized +0.3%
HYG ISHARES TR 0.2%
Value $2.016M Shares 25,000 Est. Cost $80.63 Unrealized
ASML ASML HOLDING N V 0.2%
Value $2.007M Shares 1,876 Est. Cost $1069.86 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.967M Shares 21,400 Est. Cost $69.28 Unrealized
AXTI AXT INC 0.2%
Value $1.956M Shares 119,623 Est. Cost $9.66 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $1.942M Shares 12,600 Est. Cost $151.46 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $1.942M Shares 12,600 Est. Cost $151.46 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.912M Shares 5,408 Est. Cost $340.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.904M Shares 4,200 Est. Cost $431.03 Unrealized 0.0%
BZ KANZHUN LIMITED 0.2%
Value $1.895M Shares 93,000 Est. Cost $18.59 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $1.888M Shares 41,454 Est. Cost $47.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.865M Shares 10,000 Est. Cost $174.95 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.2%
Value $1.864M Shares 20,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.864M Shares 20,000 Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value $1.861M Shares 7,958 Est. Cost $194.00 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value $1.859M Shares 40,000 Est. Cost $48.67 Unrealized -11.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.843M Shares 11,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.834M Shares 32,400 Est. Cost $47.72 Unrealized
CGNX COGNEX CORP 0.2%
Value $1.818M Shares 50,527 Est. Cost $40.38 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.805M Shares 15,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.805M Shares 15,000 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $1.8M Shares 9,300 Est. Cost $109.09 Unrealized +57.2%
TER TERADYNE INC 0.2%
Value $1.8M Shares 9,300 Est. Cost $109.09 Unrealized +57.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.788M Shares 40,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.788M Shares 40,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $1.77M Shares 38,494 Est. Cost $48.29 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value $1.764M Shares 30,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $1.764M Shares 30,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $1.747M Shares 38,346 Est. Cost $45.57 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $1.727M Shares 35,546 Est. Cost $47.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $1.71M Shares 10,000 Est. Cost $170.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.662M Shares 5,824 Est. Cost $229.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.612M Shares 1,500 Est. Cost $899.57 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.2%
Value $1.602M Shares 1,717 Est. Cost $922.99 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $1.596M Shares 18,228 Est. Cost $85.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.546M Shares 9,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.535M Shares 25,542 Est. Cost $58.52 Unrealized +2.6%
FFIV F5 INC 0.1%
Value $1.532M Shares 6,000 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $1.532M Shares 6,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.524M Shares 10,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.466M Shares 10,848 Est. Cost $109.40 Unrealized +22.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.367M Shares 30,000 Est. Cost $45.57 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.367M Shares 30,000 Est. Cost $45.57 Unrealized
CMI CUMMINS INC 0.1%
Value $1.366M Shares 2,676 Est. Cost $466.32 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.363M Shares 5,993 Est. Cost $231.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.355M Shares 12,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.355M Shares 12,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $1.333M Shares 6,889 Est. Cost $109.09 Unrealized +57.2%
TIGR UP FINTECH HLDG LTD 0.1%
Value $1.311M Shares 137,100 Est. Cost $10.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.275M Shares 10,651 Est. Cost $111.19 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.266M Shares 16,510 Est. Cost $71.65 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.248M Shares 7,839 Est. Cost $165.30 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.227M Shares 5,655 Est. Cost $221.98 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.227M Shares 9,015 Est. Cost $143.72 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $1.21M Shares 62,500 Est. Cost $17.44 Unrealized +2.5%
APP APPLOVIN CORP 0.1%
Value $1.2M Shares 1,781 Est. Cost $461.14 Unrealized +36.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.187M Shares 67,112 Est. Cost $17.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.167M Shares 10,321 Est. Cost $111.96 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value $1.145M Shares 5,000 Est. Cost $193.02 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.133M Shares 6,578 Est. Cost $81.60 Unrealized +85.7%
EOG EOG RES INC 0.1%
Value $1.092M Shares 10,400 Est. Cost $112.41 Unrealized -4.6%
EOG EOG RES INC 0.1%
Value $1.092M Shares 10,400 Est. Cost $112.41 Unrealized -4.6%
MLI MUELLER INDS INC 0.1%
Value $1.068M Shares 9,300 Est. Cost $107.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.041M Shares 12,800 Est. Cost $47.07 Unrealized +49.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.024M Shares 4,950 Est. Cost $150.84 Unrealized +30.6%
HUN HUNTSMAN CORP 0.1%
Value $1.001M Shares 100,100 Est. Cost $9.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $999K Shares 10,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $999K Shares 10,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $994K Shares 20,200 Est. Cost $45.80 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $958K Shares 1,559 Est. Cost $614.31 Unrealized
NUE NUCOR CORP 0.1%
Value $946K Shares 5,800 Est. Cost $140.51 Unrealized +6.6%
NUE NUCOR CORP 0.1%
Value $946K Shares 5,800 Est. Cost $140.51 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $936K Shares 6,504 Est. Cost $143.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $884K Shares 22,500 Est. Cost $49.80 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $884K Shares 22,500 Est. Cost $49.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $873K Shares 10,000 Est. Cost $81.85 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $860K Shares 24,200 Est. Cost $28.11 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $859K Shares 9,852 Est. Cost $88.39 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $834K Shares 11,600 Est. Cost $62.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $830K Shares 944 Est. Cost $817.77 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $825K Shares 7,700 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $825K Shares 7,700 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $820K Shares 163,398 Est. Cost $7.85 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $814K Shares 34,774 Est. Cost $23.31 Unrealized +7.0%
PSTG PURE STORAGE INC 0.1%
Value $757K Shares 11,300 Est. Cost $83.54 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $757K Shares 11,300 Est. Cost $83.54 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $751K Shares 8,800 Est. Cost $85.29 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $742K Shares 29,205 Est. Cost $18.55 Unrealized +20.2%
META META PLATFORMS INC 0.1%
Value $660K Shares 1,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value $654K Shares 9,766 Est. Cost $83.54 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $651K Shares 2,699 Est. Cost $242.48 Unrealized -1.1%
EOG EOG RES INC 0.1%
Value $587K Shares 5,594 Est. Cost $112.41 Unrealized -4.6%
BNTX BIONTECH SE 0.1%
Value $571K Shares 6,000 Est. Cost $106.47 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $564K Shares 2,500 Est. Cost $174.61 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.1%
Value $551K Shares 2,145 Est. Cost $239.49 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $550K Shares 10,000 Est. Cost $55.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $537K Shares 2,584 Est. Cost $181.15 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $534K Shares 3,464 Est. Cost $151.46 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.1%
Value $530K Shares 101,400 Est. Cost $5.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $505K Shares 1,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $505K Shares 1,500 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $503K Shares 3,500 Est. Cost $132.45 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $469K Shares 19,055 Est. Cost $28.09 Unrealized
AAPL APPLE INC 0.0%
Value $455K Shares 1,675 Est. Cost $268.34 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $442K Shares 2,540 Est. Cost $182.48 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $435K Shares 5,400 Est. Cost $80.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $423K Shares 5,350 Est. Cost $75.30 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $400K Shares 13,564 Est. Cost $29.50 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $391K Shares 36,400 Est. Cost $11.58 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $335K Shares 1,200 Est. Cost $236.14 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $321K Shares 2,000 Est. Cost $153.57 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $320K Shares 80,400 Est. Cost $3.98 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $303K Shares 77,974 Est. Cost $8.37 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $297K Shares 7,834 Est. Cost $44.33 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $277K Shares 46,000 Est. Cost $4.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value $273K Shares 1,707 Est. Cost $163.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $269K Shares 2,100 Est. Cost $141.61 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $255K Shares 6,478 Est. Cost $49.80 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $250K Shares 20,000 Est. Cost $11.56 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $205K Shares 79,915 Est. Cost $3.87 Unrealized