Dymon Asia Capital (singapore) Pte.
Singapore, U0files as DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
$621m in 157 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 62.3% of the portfolio this quarter.
Value
$621m
Stocks
157
Top 10 share
37.1%
Turnover
62.3%
What changed this quarter
New
Bought for the first time this quarter.
- Seagate Technology HoldingsSTX5.5% of the fund
- IntelINTC5.4% of the fund
- Advanced Micro DevicesAMD3.4% of the fund
- Full Truck AllianceYMM2.3% of the fund
- KLAKLAC1.5% of the fund
- Micron TechnologyMU1.5% of the fund
- InnioINIO1.4% of the fund
- Lam ResearchLRCX1.4% of the fund
- AppLovinAPP1.1% of the fund
- Himalaya ShippingHSHP1.0% of the fund
- CompassCOMP1.0% of the fund
- Arch Capital GroupACGL0.7% of the fund
- Navios Maritime Partners LPNMM0.7% of the fund
- TapestryTPR0.7% of the fund
- PTCPTC0.5% of the fund
- Vertex PharmaceuticalsVRTX0.4% of the fund
- Vishay IntertechnologyVSH0.4% of the fund
- SnowflakeSNOW0.4% of the fund
- AmphenolAPH0.4% of the fund
- PayPayPAYP0.4% of the fund
- Affirm HoldingsAFRM0.4% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- Deckers OutdoorDECK0.4% of the fund
- Palantir TechnologiesPLTR0.4% of the fund
- Invesco QQQ TRQQQ0.4% of the fund
Added
Bought more of a stock they already held.
- NokiaNOK5.5% of the fund+363%
- Delek US HoldingsDK4.6% of the fund+325%
- Valero EnergyVLO3.4% of the fund+173%
- Marathon PetroleumMPC2.9% of the fund+132%
- Keysight TechnologiesKEYS2.4% of the fund+106%
- Carpenter TechnologyCRS1.9% of the fund+43%
- Comfort Systems USAFIX1.7% of the fund+185%
- Atour Lifestyle HldgsATAT1.7% of the fund+165%
- Star Bulk CarriersSBLK1.7% of the fund+401%
- Vaneck ETF TrustSMH1.6% of the fund+5%
- Gilead SciencesGILD1.6% of the fund+167%
- KanzhunBZ1.5% of the fund+40%
- CognexCGNX1.4% of the fund+73%
- SeadrillSDRL1.4% of the fund+235%
- PDD HoldingsPDD1.4% of the fund+118%
- ATIATI1.3% of the fund+81%
- AmetekAME1.1% of the fund+182%
- Parker-HannifinPH1.1% of the fund+1312%
- MastecMTZ1.1% of the fund+28%
- MKSMKSI0.9% of the fund+62%
- AstrazenecaAZN0.9% of the fund+67%
- Trip COM GroupTCOM0.9% of the fund+37%
- Amazon.comAMZN0.9% of the fund+667%
- American ExpressAXP0.8% of the fund+6%
- MedtronicMDT0.8% of the fund+153%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL1.3% of the fund-57%
- Alibaba Group HldgBABA1.0% of the fund-67%
- TeradyneTER0.9% of the fund-34%
- SandiskSNDK0.6% of the fund-86%
- CorningGLW0.4% of the fund-74%
- Novartis AGNVS0.4% of the fund-16%
- AlphabetGOOGL0.4% of the fund-77%
- Coinbase GlobalCOIN0.4% of the fund-39%
- Teva Pharmaceutical IndustriesTEVA0.3% of the fund-40%
- Johnson Controls InternationalJCI0.3% of the fund-26%
- Biontech SEBNTX0.3% of the fund-5%
- Emerson ElectricEMR0.3% of the fund-26%
- SemtechSMTC0.3% of the fund-75%
- Iqvia HoldingsIQV0.2% of the fund-67%
- Baker HughesBKR0.2% of the fund-45%
- Quanta ServicesPWR0.1% of the fund-66%
- Cognizant Technology SolutionsCTSH0.1% of the fund-73%
- Ishares TRTLT0.1% of the fund-36%
- United TherapeuticsUTHR0.1% of the fund-14%
- Genco Shipping & TradingGNK0.1% of the fund-26%
- Meta PlatformsMETA0.1% of the fund-92%
- Capital One FinancialCOF<0.1% of the fund-35%
- JoyyJOYY<0.1% of the fund-27%
- JPMorgan ChaseJPM<0.1% of the fund-90%
- Vipshop HldgsVIPS<0.1% of the fund-62%
Sold out
Sold their entire stake.
- Ishares TRMBB-100%
- Lumentum HoldingsLITE-100%
- Sigma LithiumSGML-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Okeanis Eco TankersECO-100%
- ASE Technology HldgASX-100%
- AXTAXTI-100%
- Tower SemiconductorTSEM-100%
- CienaCIEN-100%
- GSKGSK-100%
- Scorpio TankersSTNG-100%
- Robinhood MarketsHOOD-100%
- FormfactorFORM-100%
- BoeingBA-100%
- BiogenBIIB-100%
- Western DigitalWDC-100%
- Huntington Ingalls IndustriesHII-100%
- Microchip TechnologyMCHP-100%
- NvidiaNVDA-100%
- Spdr Series TrustKRE-100%
- NetflixNFLX-100%
- KirbyKEX-100%
- Solstice Advanced MaterialsSOLS-100%
- L3harris TechnologiesLHX-100%
- Northrop GrummanNOC-100%
Holdings
- NokiaNOK
- Share
- 5.5%
- Value
- $34m
- Shares
- 2,574,840
+363%
- Full Truck AllianceYMM
- Share
- 2.3%
- Value
- $14m
- Shares
- 1,732,410
New
- Atour Lifestyle HldgsATAT
- Share
- 1.7%
- Value
- $10m
- Shares
- 326,774
+165%
- Vaneck ETF TrustSMH
- Share
- 1.6%
- Value
- $10m
- Shares
- 15,603
+5%
- InnioINIO
- Share
- 1.4%
- Value
- $9m
- Shares
- 223,600
New
- PDD HoldingsPDD
- Share
- 1.4%
- Value
- $8m
- Shares
- 110,000
+118%
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $6m
- Shares
- 63,879
-67%
- Trip COM GroupTCOM
- Share
- 0.9%
- Value
- $6m
- Shares
- 140,429
+37%
- Navios Maritime Partners LPNMM
- Share
- 0.7%
- Value
- $4m
- Shares
- 59,700
New
- CamecoCCJ
- Share
- 0.5%
- Value
- $3m
- Shares
- 32,400
+6%
- Futu HldgsFUTU
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,870
+90%
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,159
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,037
New
- Biontech SEBNTX
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,000
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,228
New
- AtrenewRERE
- Share
- 0.3%
- Value
- $2m
- Shares
- 425,456
Held
- Sanofi SASNY
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,400
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,832
New
- Gildan ActivewearGIL
- Share
- 0.2%
- Value
- $939,120
- Shares
- 18,200
New
- NIONIO
- Share
- 0.1%
- Value
- $928,004
- Shares
- 183,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NokiaNOK | 5.5% | $34m | 2,574,840 | +363% |
| Seagate Technology HoldingsSTX | 5.5% | $34m | 35,240 | New |
| IntelINTC | 5.4% | $34m | 240,100 | New |
| Delek US HoldingsDK | 4.6% | $28m | 557,100 | +325% |
| Valero EnergyVLO | 3.4% | $21m | 81,400 | +173% |
| Advanced Micro DevicesAMD | 3.4% | $21m | 36,231 | New |
| Marathon PetroleumMPC | 2.9% | $18m | 69,829 | +132% |
| Keysight TechnologiesKEYS | 2.4% | $15m | 43,140 | +106% |
| Full Truck AllianceYMM | 2.3% | $14m | 1,732,410 | New |
| Carpenter TechnologyCRS | 1.9% | $12m | 18,676 | +43% |
| Comfort Systems USAFIX | 1.7% | $11m | 5,357 | +185% |
| Atour Lifestyle HldgsATAT | 1.7% | $10m | 326,774 | +165% |
| Star Bulk CarriersSBLK | 1.7% | $10m | 410,700 | +401% |
| Vaneck ETF TrustSMH | 1.6% | $10m | 15,603 | +5% |
| Gilead SciencesGILD | 1.6% | $10m | 80,000 | +167% |
| KLAKLAC | 1.5% | $9m | 30,000 | New |
| Micron TechnologyMU | 1.5% | $9m | 7,820 | New |
| KanzhunBZ | 1.5% | $9m | 700,784 | +40% |
| CognexCGNX | 1.4% | $9m | 123,227 | +73% |
| InnioINIO | 1.4% | $9m | 223,600 | New |
| Lam ResearchLRCX | 1.4% | $9m | 20,000 | New |
| SeadrillSDRL | 1.4% | $8m | 222,300 | +235% |
| PDD HoldingsPDD | 1.4% | $8m | 110,000 | +118% |
| ATIATI | 1.3% | $8m | 41,920 | +81% |
| Marvell TechnologyMRVL | 1.3% | $8m | 27,600 | -57% |
| AmetekAME | 1.1% | $7m | 29,400 | +182% |
| Parker-HannifinPH | 1.1% | $7m | 7,200 | +1312% |
| MastecMTZ | 1.1% | $7m | 16,631 | +28% |
| AppLovinAPP | 1.1% | $7m | 13,320 | New |
| Himalaya ShippingHSHP | 1.0% | $6m | 465,079 | New |
| Alibaba Group HldgBABA | 1.0% | $6m | 63,879 | -67% |
| CompassCOMP | 1.0% | $6m | 481,800 | New |
| TeradyneTER | 0.9% | $6m | 12,100 | -34% |
| MKSMKSI | 0.9% | $6m | 13,100 | +62% |
| AstrazenecaAZN | 0.9% | $6m | 30,000 | +67% |
| Trip COM GroupTCOM | 0.9% | $6m | 140,429 | +37% |
| Amazon.comAMZN | 0.9% | $5m | 22,186 | +667% |
| Morgan StanleyMS | 0.8% | $5m | 24,000 | Held |
| American ExpressAXP | 0.8% | $5m | 14,820 | +6% |
| MedtronicMDT | 0.8% | $5m | 63,130 | +153% |
| Johnson & JohnsonJNJ | 0.7% | $5m | 18,300 | +27% |
| ProgressivePGR | 0.7% | $5m | 21,100 | +10% |
| Arch Capital GroupACGL | 0.7% | $4m | 44,000 | New |
| Navios Maritime Partners LPNMM | 0.7% | $4m | 59,700 | New |
| TapestryTPR | 0.7% | $4m | 27,780 | New |
| Uber TechnologiesUBER | 0.6% | $4m | 55,853 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $4m | 8,000 | Held |
| MerckMRK | 0.6% | $4m | 31,173 | +212% |
| SandiskSNDK | 0.6% | $4m | 1,613 | -86% |
| CamecoCCJ | 0.5% | $3m | 32,400 | +6% |
| Bloom EnergyBE | 0.5% | $3m | 10,406 | +47% |
| PTCPTC | 0.5% | $3m | 27,000 | New |
| Futu HldgsFUTU | 0.5% | $3m | 31,870 | +90% |
| CorningGLW | 0.4% | $3m | 10,800 | -74% |
| Vertex PharmaceuticalsVRTX | 0.4% | $3m | 5,546 | New |
| Novartis AGNVS | 0.4% | $3m | 16,800 | -16% |
| Vishay IntertechnologyVSH | 0.4% | $3m | 47,900 | New |
| AlphabetGOOGL | 0.4% | $3m | 7,183 | -77% |
| SnowflakeSNOW | 0.4% | $3m | 10,000 | New |
| AmphenolAPH | 0.4% | $2m | 14,000 | New |
| PayPayPAYP | 0.4% | $2m | 170,800 | New |
| Affirm HoldingsAFRM | 0.4% | $2m | 30,000 | New |
| Space Exploration TechnologiesSPCX | 0.4% | $2m | 14,159 | New |
| Rocket CompaniesRKT | 0.4% | $2m | 150,000 | +24% |
| Deckers OutdoorDECK | 0.4% | $2m | 23,650 | New |
| Coinbase GlobalCOIN | 0.4% | $2m | 15,700 | -39% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 19,607 | New |
| Invesco QQQ TRQQQ | 0.4% | $2m | 3,037 | New |
| British American Tobacco p.l.c.BTI | 0.3% | $2m | 33,700 | +111% |
| Teva Pharmaceutical IndustriesTEVA | 0.3% | $2m | 60,000 | -40% |
| Dell TechnologiesDELL | 0.3% | $2m | 4,700 | New |
| International Flavors & FragrancesIFF | 0.3% | $2m | 25,000 | New |
| Johnson Controls InternationalJCI | 0.3% | $2m | 13,400 | -26% |
| ImmunovantIMVT | 0.3% | $2m | 49,805 | +109% |
| SynopsysSNPS | 0.3% | $2m | 4,282 | New |
| Yum China HoldingsYUMC | 0.3% | $2m | 46,024 | New |
| Biontech SEBNTX | 0.3% | $2m | 20,000 | -5% |
| Emerson ElectricEMR | 0.3% | $2m | 12,800 | -26% |
| WalmartWMT | 0.3% | $2m | 16,000 | +100% |
| Eli LillyLLY | 0.3% | $2m | 1,500 | New |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 8,228 | New |
| AtrenewRERE | 0.3% | $2m | 425,456 | Held |
| SemtechSMTC | 0.3% | $2m | 9,600 | -75% |
| IrenIREN | 0.2% | $2m | 33,300 | New |
| BlockXYZ | 0.2% | $2m | 20,000 | New |
| Five BelowFIVE | 0.2% | $1m | 8,233 | New |
| Sanofi SASNY | 0.2% | $1m | 33,400 | New |
| ARM HoldingsARM | 0.2% | $1m | 3,832 | New |
| Iqvia HoldingsIQV | 0.2% | $1m | 7,000 | -67% |
| Revolution MedicinesRVMD | 0.2% | $1m | 6,500 | New |
| Baker HughesBKR | 0.2% | $1m | 21,000 | -45% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,434 | New |
| AerCap HoldingsAER | 0.2% | $1m | 7,500 | New |
| IntuitINTU | 0.2% | $1m | 4,000 | New |
| Axsome TherapeuticsAXSM | 0.2% | $979,080 | 4,000 | New |
| StrykerSYK | 0.2% | $976,004 | 3,100 | New |
| ErascaERAS | 0.2% | $958,136 | 52,300 | New |
| Gildan ActivewearGIL | 0.2% | $939,120 | 18,200 | New |
| NIONIO | 0.1% | $928,004 | 183,400 | New |
| International Business MachinesIBM | 0.1% | $927,993 | 3,300 | New |
Showing the largest 100 of 157.
Options (50)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $914m
- Contracts
- 1,393,500
- IsharesEWY
- Type
- Put
- Value
- $199m
- Contracts
- 988,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $123m
- Contracts
- 1,669,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $60m
- Contracts
- 80,000
- Micron TechnologyMU
- Type
- Put
- Value
- $37m
- Contracts
- 32,000
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $37m
- Contracts
- 500,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $35m
- Contracts
- 48,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $30m
- Contracts
- 40,000
- NvidiaNVDA
- Type
- Put
- Value
- $21m
- Contracts
- 105,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $17m
- Contracts
- 41,000
- AlphabetGOOGL
- Type
- Put
- Value
- $16m
- Contracts
- 45,000
- IsharesEZA
- Type
- Call
- Value
- $15m
- Contracts
- 240,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $14m
- Contracts
- 30,000
- Global X FDSURA
- Type
- Call
- Value
- $14m
- Contracts
- 320,000
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $13m
- Contracts
- 20,000
- Ishares TRIWM
- Type
- Put
- Value
- $12m
- Contracts
- 40,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $11m
- Contracts
- 20,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $11m
- Contracts
- 15,000
- MicrosoftMSFT
- Type
- Call
- Value
- $10m
- Contracts
- 26,000
- AppleAAPL
- Type
- Put
- Value
- $9m
- Contracts
- 30,000
- Ishares TRTLT
- Type
- Put
- Value
- $9m
- Contracts
- 100,000
- BroadcomAVGO
- Type
- Put
- Value
- $8m
- Contracts
- 20,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $7m
- Contracts
- 139,500
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $6m
- Contracts
- 55,000
- FedExFDX
- Type
- Put
- Value
- $6m
- Contracts
- 20,000
- Amazon.comAMZN
- Type
- Put
- Value
- $6m
- Contracts
- 26,100
- AppleAAPL
- Type
- Call
- Value
- $6m
- Contracts
- 20,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $6m
- Contracts
- 10,000
- MicrosoftMSFT
- Type
- Put
- Value
- $6m
- Contracts
- 15,000
- United RentalsURI
- Type
- Call
- Value
- $5m
- Contracts
- 4,100
- United RentalsURI
- Type
- Put
- Value
- $5m
- Contracts
- 4,100
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $5m
- Contracts
- 11,000
- SandiskSNDK
- Type
- Put
- Value
- $5m
- Contracts
- 2,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $5m
- Contracts
- 45,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $5m
- Contracts
- 45,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $4m
- Contracts
- 71,400
- Spdr Gold TRGLD
- Type
- Call
- Value
- $4m
- Contracts
- 11,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $4m
- Contracts
- 25,000
- AlphabetGOOGL
- Type
- Call
- Value
- $4m
- Contracts
- 10,000
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- FedExFDX
- Type
- Call
- Value
- $3m
- Contracts
- 10,000
- Analog DevicesADI
- Type
- Call
- Value
- $3m
- Contracts
- 7,500
- Analog DevicesADI
- Type
- Put
- Value
- $3m
- Contracts
- 7,500
- OracleORCL
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $3m
- Contracts
- 5,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $3m
- Contracts
- 5,000
- IntelINTC
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Bank of AmericaBAC
- Type
- Call
- Value
- $3m
- Contracts
- 46,400
- Estee Lauder CompaniesEL
- Type
- Call
- Value
- $2m
- Contracts
- 30,000
- Estee Lauder CompaniesEL
- Type
- Put
- Value
- $2m
- Contracts
- 30,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $914m | 1,393,500 |
| IsharesEWY | Put | $199m | 988,000 |
| Roundhill ETF TrustDRAM | Put | $123m | 1,669,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $60m | 80,000 |
| Micron TechnologyMU | Put | $37m | 32,000 |
| Roundhill ETF TrustDRAM | Call | $37m | 500,000 |
| Invesco QQQ TRQQQ | Put | $35m | 48,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $30m | 40,000 |
| NvidiaNVDA | Put | $21m | 105,000 |
| UnitedHealth GroupUNH | Put | $17m | 41,000 |
| AlphabetGOOGL | Put | $16m | 45,000 |
| IsharesEZA | Call | $15m | 240,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $14m | 30,000 |
| Global X FDSURA | Call | $14m | 320,000 |
| Vaneck ETF TrustSMH | Call | $13m | 20,000 |
| Ishares TRIWM | Put | $12m | 40,000 |
| Meta PlatformsMETA | Put | $11m | 20,000 |
| Invesco QQQ TRQQQ | Call | $11m | 15,000 |
| MicrosoftMSFT | Call | $10m | 26,000 |
| AppleAAPL | Put | $9m | 30,000 |
| Ishares TRTLT | Put | $9m | 100,000 |
| BroadcomAVGO | Put | $8m | 20,000 |
| Ishares Silver TRSLV | Call | $7m | 139,500 |
| Palantir TechnologiesPLTR | Put | $6m | 55,000 |
| FedExFDX | Put | $6m | 20,000 |
| Amazon.comAMZN | Put | $6m | 26,100 |
| AppleAAPL | Call | $6m | 20,000 |
| Meta PlatformsMETA | Call | $6m | 10,000 |
| MicrosoftMSFT | Put | $6m | 15,000 |
| United RentalsURI | Call | $5m | 4,100 |
| United RentalsURI | Put | $5m | 4,100 |
| UnitedHealth GroupUNH | Call | $5m | 11,000 |
| SandiskSNDK | Put | $5m | 2,000 |
| Robinhood MarketsHOOD | Call | $5m | 45,000 |
| Robinhood MarketsHOOD | Put | $5m | 45,000 |
| Bank of AmericaBAC | Put | $4m | 71,400 |
| Spdr Gold TRGLD | Call | $4m | 11,000 |
| Avis Budget GroupCAR | Put | $4m | 25,000 |
| AlphabetGOOGL | Call | $4m | 10,000 |
| JPMorgan ChaseJPM | Put | $3m | 10,000 |
| FedExFDX | Call | $3m | 10,000 |
| Analog DevicesADI | Call | $3m | 7,500 |
| Analog DevicesADI | Put | $3m | 7,500 |
| OracleORCL | Put | $3m | 20,000 |
| Advanced Micro DevicesAMD | Call | $3m | 5,000 |
| Advanced Micro DevicesAMD | Put | $3m | 5,000 |
| IntelINTC | Put | $3m | 20,000 |
| Bank of AmericaBAC | Call | $3m | 46,400 |
| Estee Lauder CompaniesEL | Call | $2m | 30,000 |
| Estee Lauder CompaniesEL | Put | $2m | 30,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 340.5% since 30 June 2025.
Where the money is
Technology34.8%
Industrials13.3%
Energy12.5%
Health care8.8%
Financial services5.2%
Retail & consumer2.9%
Media & telecom1.6%
Materials1.0%
Real estate1.0%
Everyday goods0.8%
Other18.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.