Q4 2025 · 13F-HR
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000741
$1.03B
Reported value
218
Positions
2025-12-31
Period end
The Brief · DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. · Q4 2025
AI · grounded in 13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. established a new position in HD worth $20.3M. The fund also opened new stakes in QCOM for $19.9M and SNPS for $18.7M, while more than doubling its share count in META. Conversely, the fund closed its positions in COIN, VST, and CEG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288588 | MBB | ISHARES TR | $49.9M | 4.84% | 523,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.9M | 4.17% | 65,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 4.02% | 60,671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.2M | 3.81% | 230,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34.6M | 3.37% | 170,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 3.26% | 179,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.7M | 2.98% | 45,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.6M | 2.68% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 2.54% | 140,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.7M | 2.30% | 161,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.4M | 2.27% | 48,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.5M | 2.09% | 53,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.3M | 1.97% | 59,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 1.78% | 106,834 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.57% | 46,686 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $14.2M | 1.38% | 580,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 1.37% | 30,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.4M | 1.30% | 36,401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 1.18% | 40,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.6M | 1.13% | 106,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 1.11% | 36,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.0M | 1.07% | 32,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 1.01% | 45,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.0M | 0.98% | 27,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.96% | 40,000 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.5M | 0.92% | 113,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.91% | 30,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $9.2M | 0.89% | 71,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.88% | 26,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.85% | 45,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.4M | 0.82% | 12,500 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.4M | 0.82% | 75,300 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.3M | 0.80% | 34,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.80% | 26,391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.80% | 25,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.80% | 25,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.4M | 0.72% | 64,917 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $7.1M | 0.69% | 46,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.62% | 20,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.60% | 10,000 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.8M | 0.57% | 25,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.8M | 0.57% | 25,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 0.56% | 61,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.53% | 20,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.52% | 12,000 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.2M | 0.50% | 80,212 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 0.50% | 14,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.48% | 10,314 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.9M | 0.48% | 37,771 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.46% | 15,646 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.46% | 10,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.6M | 0.45% | 348,814 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.45% | 60,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.44% | 25,500 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.4M | 0.43% | 34,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.43% | 53,792 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.2M | 0.40% | 14,085 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.39% | 25,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.39% | 25,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 0.38% | 12,396 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.8M | 0.37% | 46,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.36% | 40,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.7M | 0.36% | 81,940 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.36% | 15,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.6M | 0.35% | 48,839 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.35% | 70,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.34% | 17,263 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.33% | 30,000 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.32% | 28,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.32% | 14,931 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.2M | 0.31% | 92,298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.30% | 57,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.29% | 25,930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.28% | 5,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.28% | 5,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.27% | 25,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.27% | 30,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.26% | 20,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.26% | 20,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.25% | 10,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.25% | 10,000 | PUT | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.5M | 0.25% | 23,852 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.5M | 0.24% | 19,548 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.24% | 45,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.24% | 45,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.24% | 10,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.24% | 10,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.23% | 25,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.22% | 22,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.22% | 10,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.22% | 13,935 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.21% | 13,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.21% | 38,650 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.21% | 13,057 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.20% | 8,700 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.20% | 8,700 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.20% | 2,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.20% | 4,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.20% | 40,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.20% | 25,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.20% | 1,876 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.19% | 21,400 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $2.0M | 0.19% | 119,623 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.19% | 12,600 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.19% | 12,600 | PUT | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.9M | 0.19% | 5,408 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.18% | 4,200 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.9M | 0.18% | 93,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.18% | 41,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.18% | 10,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.18% | 20,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.18% | 20,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.18% | 7,958 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.9M | 0.18% | 40,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.18% | 11,800 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 0.18% | 32,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.18% | 50,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.18% | 15,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.18% | 15,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.17% | 9,300 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.17% | 9,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 40,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 40,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.8M | 0.17% | 38,494 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.17% | 30,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.17% | 30,000 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.7M | 0.17% | 38,346 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.17% | 35,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 10,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.16% | 5,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.16% | 1,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.16% | 1,717 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.16% | 18,228 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.15% | 9,900 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.15% | 25,542 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.15% | 6,000 | CALL | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.15% | 6,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.15% | 10,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.14% | 10,848 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.13% | 30,000 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.4M | 0.13% | 30,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.13% | 2,676 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.13% | 5,993 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.13% | 12,000 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.13% | 12,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.13% | 6,889 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1.3M | 0.13% | 137,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.12% | 10,651 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.12% | 16,510 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.12% | 7,839 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.12% | 5,655 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.12% | 9,015 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.12% | 62,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.12% | 1,781 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.2M | 0.12% | 67,112 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.11% | 10,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.11% | 5,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.11% | 6,578 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.11% | 10,400 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.11% | 10,400 | CALL | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.10% | 9,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.0M | 0.10% | 12,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.10% | 4,950 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.10% | 100,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $999,100 | 0.10% | 10,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $999,100 | 0.10% | 10,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $994,042 | 0.10% | 20,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $957,709 | 0.09% | 1,559 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $946,038 | 0.09% | 5,800 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $946,038 | 0.09% | 5,800 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $936,381 | 0.09% | 6,504 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $884,250 | 0.09% | 22,500 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $884,250 | 0.09% | 22,500 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $873,400 | 0.08% | 10,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $859,584 | 0.08% | 24,200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $858,700 | 0.08% | 9,852 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $834,156 | 0.08% | 11,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $829,738 | 0.08% | 944 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $824,593 | 0.08% | 7,700 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $824,593 | 0.08% | 7,700 | CALL | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $820,258 | 0.08% | 163,398 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $814,407 | 0.08% | 34,774 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $757,213 | 0.07% | 11,300 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $757,213 | 0.07% | 11,300 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $750,552 | 0.07% | 8,800 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $742,391 | 0.07% | 29,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $660,090 | 0.06% | 1,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $654,420 | 0.06% | 9,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $650,891 | 0.06% | 2,699 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $587,426 | 0.06% | 5,594 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $571,200 | 0.06% | 6,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $563,525 | 0.05% | 2,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,244 | 0.05% | 2,145 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $550,300 | 0.05% | 10,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $536,981 | 0.05% | 2,584 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $533,941 | 0.05% | 3,464 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $530,322 | 0.05% | 101,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,990 | 0.05% | 1,500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,990 | 0.05% | 1,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $503,160 | 0.05% | 3,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $468,562 | 0.05% | 19,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $455,366 | 0.04% | 1,675 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $442,062 | 0.04% | 2,540 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $435,402 | 0.04% | 5,400 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $423,239 | 0.04% | 5,350 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $400,138 | 0.04% | 13,564 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $390,572 | 0.04% | 36,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $334,704 | 0.03% | 1,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $320,800 | 0.03% | 2,000 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $319,992 | 0.03% | 80,400 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $303,319 | 0.03% | 77,974 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $297,379 | 0.03% | 7,834 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $277,380 | 0.03% | 46,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273,291 | 0.03% | 1,707 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $269,472 | 0.03% | 2,100 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $254,585 | 0.02% | 6,478 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $250,400 | 0.02% | 20,000 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $204,582 | 0.02% | 79,915 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.