DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST OPT | SMH | $937.3M | 15,603 | +36.84pp | 6q | +4.6%+$41.3M | |
| ISHARES INC OPT | EWY | $199.5M | options only | - | new | OPTIONS | |
| ROUNDHILL ETF TRUST OPT | $160.9M | 10,000 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $89.6M | options only | -8.58pp | 23q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $48.6M | 3,037 | -0.33pp | 6q | HELD | |
| MICRON TECHNOLOGY INC OPT | MU | $46.5M | 7,820 | - | new | NEW | |
| INTEL CORP OPT | INTC | $36.3M | 240,100 | +0.98pp | 2q | HELD | |
| NOKIA CORP | NOK | $34.2M | 2,574,840 | +0.97pp | 2q | +363.2%+$26.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $34.0M | 35,240 | - | new | NEW | |
| DELEK US HLDGS INC NEW | DK | $28.3M | 557,100 | +0.58pp | 2q | +324.6%+$21.6M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $26.9M | 36,231 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $23.0M | options only | -1.88pp | 6q | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $22.2M | 7,183 | -0.88pp | 4q | -77.2%-$75.1M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $21.6M | options only | -0.48pp | 3q | OPTIONS | |
| VALERO ENERGY CORP | VLO | $21.2M | 81,400 | +0.13pp | 3q | +173.2%+$13.4M | |
| MARATHON PETE CORP | MPC | $17.9M | 69,829 | -0.01pp | 4q | +132.0%+$10.2M | |
| META PLATFORMS INC OPT | META | $17.5M | 1,138 | -3.38pp | 5q | -92.5%-$214.9M | |
| MICROSOFT CORP OPT | MSFT | $15.3M | options only | -0.42pp | 5q | OPTIONS | |
| APPLE INC OPT | AAPL | $15.2M | 2,570 | +0.51pp | 5q | HELD | |
| ISHARES INC OPT | EZA | $15.2M | options only | -1.03pp | 2q | OPTIONS | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.1M | 43,140 | +0.03pp | 2q | +106.4%+$7.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $14.3M | options only | -0.67pp | 7q | OPTIONS | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $14.1M | 1,732,410 | - | new | NEW | |
| GLOBAL X FDS OPT | URA | $14.0M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | IWM | $12.0M | options only | -1.16pp | 5q | OPTIONS | |
| CARPENTER TECHNOLOGY CORP | CRS | $11.5M | 18,676 | -0.05pp | 4q | +42.6%+$3.4M | |
| AMAZON COM INC OPT | AMZN | $11.5M | 22,186 | -0.46pp | 5q | +667.2%+$10.0M | |
| COMFORT SYS USA INC | FIX | $10.6M | 5,357 | +0.18pp | 3q | +185.4%+$6.9M | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $10.4M | 326,774 | -0.03pp | 2q | +164.6%+$6.5M | |
| STAR BULK CARRIERS CORP. | SBLK | $10.3M | 410,700 | +0.24pp | 2q | +400.9%+$8.2M | |
| GILEAD SCIENCES INC | GILD | $10.1M | 80,000 | -0.01pp | 2q | +166.7%+$6.3M | |
| FEDEX CORP OPT | FDX | $9.8M | 1,279 | -0.79pp | 2q | -55.6%-$12.3M | |
| ISHARES TR OPT | TLT | $9.4M | 8,434 | -1.15pp | 6q | -35.7%-$5.2M | |
| UNITED RENTALS INC OPT | URI | $9.3M | options only | +0.05pp | 3q | OPTIONS | |
| ISHARES SILVER TR OPT | SLV | $9.1M | options only | -1.79pp | 5q | OPTIONS | |
| KLA CORP | KLAC | $9.1M | 30,000 | - | new | NEW | |
| ROBINHOOD MKTS INC OPT | HOOD | $9.0M | options only | -0.80pp | 4q | OPTIONS | |
| KANZHUN LIMITED | BZ | $9.0M | 700,784 | -0.31pp | 17q | +40.2%+$2.6M | |
| COGNEX CORP | CGNX | $8.9M | 123,227 | +0.02pp | 4q | +73.2%+$3.8M | |
| INNIO NV | INIO | $8.8M | 223,600 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $8.7M | 19,607 | -0.17pp | 3q | HELD | |
| SANDISK CORP OPT | SNDK | $8.7M | 1,613 | -0.38pp | 4q | -85.8%-$52.5M | |
| LAM RESEARCH CORP | LRCX | $8.7M | 20,000 | - | new | NEW | |
| SEADRILL LTD | SDRL | $8.4M | 222,300 | +0.04pp | 2q | +235.3%+$5.9M | |
| PDD HOLDINGS INC | PDD | $8.4M | 110,000 | -0.18pp | 4q | +118.3%+$4.5M | |
| ATI INC | ATI | $8.3M | 41,920 | flat | 4q | +81.3%+$3.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.2M | 27,600 | -0.31pp | 2q | -56.9%-$10.9M | |
| BROADCOM INC OPT | AVGO | $7.6M | options only | -0.27pp | 7q | OPTIONS | |
| AMETEK INC | AME | $7.1M | 29,400 | +0.07pp | 3q | +182.4%+$4.6M | |
| PARKER-HANNIFIN CORP | PH | $7.0M | 7,200 | +0.25pp | 3q | +1311.8%+$6.5M | |
| MASTEC INC | MTZ | $6.9M | 16,631 | -0.14pp | 4q | +27.6%+$1.5M | |
| APPLOVIN CORP | APP | $6.9M | 13,320 | - | new | NEW | |
| BANK OF AMER CORP OPT | BAC | $6.7M | options only | -0.17pp | 6q | OPTIONS | |
| HIMALAYA SHIPPING LTD | HSHP | $6.2M | 465,079 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $6.1M | 63,879 | -2.23pp | 2q | -67.0%-$12.5M | |
| ANALOG DEVICES INC OPT | ADI | $6.0M | options only | -0.89pp | 2q | OPTIONS | |
| COMPASS INC | COMP | $5.9M | 481,800 | - | new | NEW | |
| TERADYNE INC | TER | $5.9M | 12,100 | -0.31pp | 4q | -33.9%-$3.0M | |
| MKS INC. | MKSI | $5.8M | 13,100 | +0.05pp | 2q | +61.7%+$2.2M | |
| ASTRAZENECA PLC | AZN | $5.7M | 30,000 | -0.13pp | 2q | +66.7%+$2.3M | |
| TRIP COM GROUP LTD | TCOM | $5.6M | 140,429 | -0.29pp | 15q | +37.4%+$1.5M | |
| FIVE BELOW INC OPT | FIVE | $5.1M | 8,233 | -0.96pp | 2q | HELD | |
| MORGAN STANLEY | MS | $5.0M | 24,000 | -0.20pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,820 | -0.22pp | 2q | +5.9%+$277.4K | |
| LAUDER ESTEE COS INC OPT | EL | $5.0M | 3,431 | -0.13pp | 2q | -75.4%-$15.3M | |
| MEDTRONIC PLC | MDT | $4.9M | 63,130 | -0.02pp | 2q | +152.5%+$3.0M | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,300 | -0.17pp | 5q | +27.1%+$990.5K | |
| SPDR GOLD TR OPT | GLD | $4.6M | options only | -0.32pp | 6q | OPTIONS | |
| CAPITAL ONE FINL CORP OPT | COF | $4.6M | 3,015 | -0.27pp | 4q | -35.0%-$2.5M | |
| PROGRESSIVE CORP | PGR | $4.6M | 21,100 | -0.20pp | 2q | +10.3%+$431.4K | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $4.6M | 14,159 | - | new | NEW | |
| AVIS BUDGET GROUP INC OPT | CAR | $4.3M | 4,413 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $4.3M | 44,000 | - | new | NEW | |
| NAVIOS MARITIME PARTNERS L P | NMM | $4.2M | 59,700 | - | new | NEW | |
| TAPESTRY INC | TPR | $4.1M | 27,780 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $4.0M | 55,853 | -0.24pp | 3q | +1.1%+$43.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.0M | 8,000 | -0.24pp | 2q | HELD | |
| MERCK & CO INC | MRK | $4.0M | 31,173 | +0.04pp | 3q | +211.7%+$2.7M | |
| JPMORGAN CHASE & CO OPT | JPM | $3.8M | 1,709 | -0.67pp | 2q | -90.3%-$35.8M | |
| WESTERN DIGITAL CORP OPT | WDC | $3.8M | options only | -0.11pp | 4q | OPTIONS | |
| CHEVRON CORPORATION OPT | CVX | $3.8M | 3,088 | -0.05pp | 4q | HELD | |
| CAMECO CORP | CCJ | $3.3M | 32,400 | -0.20pp | 2q | +6.2%+$193.5K | |
| BLOOM ENERGY CORP | BE | $3.1M | 10,406 | +0.03pp | 2q | +46.6%+$1.0M | |
| PTC INC | PTC | $3.1M | 27,000 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $3.0M | 31,870 | -0.11pp | 2q | +89.7%+$1.4M | |
| ORACLE CORP OPT | ORCL | $2.9M | options only | -0.33pp | 4q | OPTIONS | |
| CORNING INC | GLW | $2.8M | 10,800 | -0.47pp | 3q | -74.1%-$7.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8M | 5,546 | - | new | NEW | |
| ALBEMARLE CORP OPT | ALB | $2.7M | options only | - | new | OPTIONS | |
| NOVARTIS AG | NVS | $2.6M | 16,800 | -0.20pp | 2q | -16.0%-$501.5K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $2.6M | 47,900 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $2.5M | 10,000 | - | new | NEW | |
| WELLS FARGO & CO OPT | WFC | $2.5M | options only | -0.06pp | 4q | OPTIONS | |
| AMPHENOL CORP | APH | $2.5M | 14,000 | - | new | NEW | |
| BUNGE GLOBAL SA OPT | BG | $2.5M | 6,971 | - | new | NEW | |
| PAYPAY CORP | PAYP | $2.4M | 170,800 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $2.4M | 30,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $2.4M | 150,000 | -0.08pp | 4q | +24.0%+$456.8K | |
| ISHARES TR OPT | HYG | $2.4M | 7,400 | -1.08pp | 6q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $2.3M | 23,650 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.3M | 15,700 | -1.17pp | 2q | -39.5%-$1.5M | |
| MP MATERIALS CORP OPT | MP | $2.2M | options only | - | new | OPTIONS | |
| BRITISH AMERN TOB PLC | BTI | $2.1M | 33,700 | -0.01pp | 6q | +110.6%+$1.1M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $2.0M | 60,000 | -0.22pp | 2q | -40.0%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 4,700 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.0M | 25,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.0M | 13,400 | -0.16pp | 4q | -26.0%-$686.7K | |
| IMMUNOVANT INC | IMVT | $1.9M | 49,805 | +0.02pp | 4q | +109.2%+$1.0M | |
| SYNOPSYS INC | SNPS | $1.9M | 4,282 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $1.9M | 46,024 | - | new | NEW | |
| BIONTECH SE | BNTX | $1.9M | 20,000 | -0.11pp | 5q | -4.8%-$93.0K | |
| EMERSON ELEC CO | EMR | $1.8M | 12,800 | -0.16pp | 2q | -26.4%-$658.5K | |
| WALMART INC | WMT | $1.8M | 16,000 | -0.03pp | 2q | +100.0%+$906.1K | |
| ELI LILLY & CO | LLY | $1.8M | 1,500 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,228 | - | new | NEW | |
| ATRENEW INC | RERE | $1.6M | 425,456 | -0.14pp | 2q | HELD | |
| SEMTECH CORP | SMTC | $1.6M | 9,600 | -0.24pp | 4q | -75.3%-$4.7M | |
| IREN LIMITED | IREN | $1.5M | 33,300 | - | new | NEW | |
| BLOCK INC | XYZ | $1.5M | 20,000 | - | new | NEW | |
| SANOFI SA | SNY | $1.4M | 33,400 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,832 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $1.4M | 7,000 | -0.31pp | 6q | -66.7%-$2.7M | |
| MOTOROLA SOLUTIONS INC OPT | MSI | $1.3M | options only | - | new | OPTIONS | |
| REVOLUTION MEDICINES INC | RVMD | $1.2M | 6,500 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $1.2M | 21,000 | -0.19pp | 4q | -44.9%-$949.0K | |
| SLB LIMITED OPT | SLB | $1.2M | options only | - | new | OPTIONS | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,434 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.1M | 7,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR OPT | XLE | $1.1M | options only | - | new | OPTIONS | |
| INTUIT | INTU | $1.0M | 4,000 | - | new | NEW | |
| AXSOME THERAPEUTICS INC | AXSM | $979.1K | 4,000 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $976.0K | 3,100 | - | new | NEW | |
| ERASCA INC | ERAS | $958.1K | 52,300 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $939.1K | 18,200 | - | new | NEW | |
| NIO INC | NIO | $928.0K | 183,400 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $928.0K | 3,300 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $878.5K | 22,700 | -0.05pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $857.1K | 9,218 | - | new | NEW | |
| BLACKSTONE INC OPT | BX | $824.6K | 1,808 | -0.03pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $812.2K | 1,128 | -0.15pp | 4q | -66.0%-$1.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $774.6K | 20,000 | -0.44pp | 9q | -73.3%-$2.1M | |
| ABRDN SILVER ETF TRUST | SIVR | $725.6K | 12,906 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $682.7K | 1,260 | -0.06pp | 2q | -13.7%-$108.4K | |
| GENCO SHIPPING & TRADING LTD | GNK | $669.1K | 27,000 | -0.06pp | 2q | -25.8%-$232.9K | |
| TREVI THERAPEUTICS INC | TRVI | $658.3K | 35,300 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $629.4K | 11,000 | -0.04pp | 2q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $625.1K | 13,289 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $581.6K | 2,150 | flat | 2q | +138.9%+$338.2K | |
| JOYY INC | JOYY | $574.5K | 8,706 | -0.05pp | 4q | -27.5%-$217.4K | |
| CHEMOURS CO | CC | $566.4K | 27,600 | -0.01pp | 2q | +100.0%+$283.2K | |
| GRAB HOLDINGS LIMITED | GRAB | $565.5K | 150,000 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $557.9K | 42,071 | -0.16pp | 3q | -62.1%-$914.2K | |
| NETEASE COM INC | NTES | $547.0K | 4,269 | - | new | NEW | |
| TJX COS INC NEW | TJX | $507.5K | 3,350 | - | new | NEW | |
| LEVI STRAUSS & CO NEW | LEVI | $496.6K | 20,000 | - | new | NEW | |
| AMER SPORTS INC | AS | $490.7K | 14,500 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $483.0K | 1,000 | - | new | NEW | |
| FRONTLINE PLC | FRO | $466.2K | 13,400 | -0.53pp | 2q | -91.4%-$4.9M | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $459.1K | 10,000 | -0.14pp | 3q | -63.5%-$798.8K | |
| MUELLER INDS INC | MLI | $454.8K | 3,700 | - | new | NEW | |
| ALAMAR BIOSCIENCES INC | ALMR | $449.7K | 16,600 | - | new | NEW | |
| TAL ED GROUP | TAL | $421.1K | 44,000 | -0.03pp | 2q | -2.2%-$9.6K | |
| NVENT ELEC PLC | NVT | $407.1K | 2,400 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $385.4K | 6,400 | -0.83pp | 3q | -89.0%-$3.1M | |
| TANGO THERAPEUTICS INC | TNGX | $312.6K | 10,000 | - | new | NEW | |
| BELITE BIO INC | BLTE | $292.6K | 1,900 | -0.02pp | 2q | HELD | |
| MANULIFE FINL CORP | MFC | $289.0K | 7,134 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $288.7K | 3,682 | - | new | NEW | |
| CHUBB LIMITED | CB | $285.9K | 839 | -0.04pp | 2q | -44.1%-$225.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $283.7K | 2,141 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $283.5K | 4,020 | - | new | NEW | |
| SAVARA INC | SVRA | $283.4K | 46,000 | -0.01pp | 3q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $282.6K | 2,630 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $273.9K | 2,675 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $252.8K | 3,400 | -0.13pp | 4q | -82.0%-$1.2M | |
| VNET GROUP INC | VNET | $236.1K | 29,368 | - | new | NEW | |
| COREWEAVE INC | CRWV | $235.1K | 2,362 | - | new | NEW | |
| ERMENEGILDO ZEGNA N V | ZGN | $234.4K | 18,000 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $218.8K | 2,900 | -0.01pp | 2q | +16.0%+$30.2K | |
| WOLFSPEED INC | WOLF | $202.5K | 4,196 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $180.0K | 36,800 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $217.9M | 9.1% |
| Funds & ETFs | $138.2M | 5.8% |
| Software & IT Services | $110.2M | 4.6% |
| Energy | $81.2M | 3.4% |
| Computer Hardware | $64.7M | 2.7% |
| Instruments & Controls | $55.9M | 2.3% |
| Business Services | $53.7M | 2.2% |
| Biotech & Pharma | $47.7M | 2.0% |
| Other sectors | $253.3M | 10.6% |
| Not classified | $1.4B | 57.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.4B | 181 | 76 | 39 | 43 | 65 | 67.6% | 23 |
| Q1 2026 | $975.7M | 170 | 83 | 30 | 34 | 63 | 38.2% | 44 |
| Q4 2025 | $1.0B | 150 | 56 | 38 | 29 | 83 | 44.6% | 44 |
| Q3 2025 | $949.5M | 177 | 99 | 16 | 27 | 30 | 48.6% | 44 |
| Q2 2025 | $723.4M | 108 | 60 | 14 | 18 | 27 | 58.6% | 45 |
| Q1 2025 | $447.2M | 75 | 43 | 13 | 10 | 29 | 58.3% | 45 |
| Q4 2024 | $434.0M | 61 | 31 | 8 | 8 | 30 | 64.2% | 44 |
| Q3 2024 | $369.3M | 60 | 34 | 8 | 10 | 33 | 59.4% | 43 |
| Q2 2024 | $375.7M | 59 | 27 | 2 | 19 | 26 | 61.2% | 45 |
| Q1 2024 | $452.1M | 58 | 35 | 6 | 4 | 33 | 52.5% | 44 |
| Q4 2023 | $337.8M | 56 | 31 | 3 | 14 | 26 | 57.3% | 44 |
| Q3 2023 | $268.3M | 51 | 25 | 4 | 10 | 22 | 57.9% | 45 |
| Q2 2023 | $364.9M | 48 | 23 | 5 | 5 | 21 | 62.9% | 42 |
| Q1 2023 | $342.8M | 46 | 26 | 1 | 5 | 40 | 57.2% | 42 |
| Q4 2022 | $357.7M | 60 | 26 | 5 | 19 | 25 | 50.8% | 44 |
| Q3 2022 | $417.7M | 59 | 20 | 10 | 14 | 30 | 60.1% | 45 |
| Q2 2022 | $1.4B | 69 | 24 | 13 | 11 | 34 | 82.5% | 43 |
| Q1 2022 | $1.4B | 79 | 54 | 3 | 16 | 38 | 76.6% | 43 |
| Q4 2021 | $974.8M | 63 | 25 | 6 | 19 | 21 | 74.6% | 42 |
| Q3 2021 | $907.0M | 59 | 32 | 7 | 10 | 27 | 74.1% | 43 |
| Q2 2021 | $951.0M | 54 | 24 | 7 | 17 | 38 | 76.7% | 126 |
| Q1 2021 | $1.5B | 68 | 47 | 3 | 8 | 47 | 80.2% | 48 |
| Q4 2020 | $453.0M | 68 | 0 | 0 | 0 | 0 | 51.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.