CIK: 0001672142
Total reported value
$975.7M
Reporting period: 2026-03-31 · Number of holdings: 245
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. disclosed 245 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $975.7M and a quarterly turnover rate of 90.7%.
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Dymon Asia Capital (singapore) Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SLV
-6.1% -$37.1M
Trim NVDA
-51.8% -$33.8M
Trim TLT
-32.1% -$28.7M
Add SPY
+18.8% $20.7M
Trim AVGO
-74.6% -$19.5M
Trim QCOM
-91.4% -$18.7M
Showing top 170 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.33% | +2.65% | +18.84% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.10% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | — | +6.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -3.13% | -51.79% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 2.65% | +1.35% | +1.10% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | +2.49% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | -0.41% | -38.04% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | +0.88% | +42.12% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.17% | -3.50% | -6.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | +8.96% | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.67% | +1.67% | NEW | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.70% | +63.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -2.71% | -32.07% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.27% | +1.27% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | -34.34% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | +0.94% | +376.64% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.18% | +0.74% | +311.13% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.18% | +1.18% | NEW | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.14% | +1.14% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -1.70% | -52.49% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -20.01% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 0.84% | — | +60.74% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.83% | NEW | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.76% | — | +100.00% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.53% | +113.85% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.54% | +130.53% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | — | -67.37% | |
| 34 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.69% | — | +437.63% | |
| 35 | SGML | Sigma Lithium CORP | Stock-Other | 0.66% | — | +49.31% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 37 | DK | Delek US Holdings INC | Stock-Other | 0.61% | +0.61% | NEW | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | +0.60% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -1.86% | -74.64% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.58% | — | +128.77% | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.56% | — | -28.20% | |
| 42 | FRO | Frontline plc | Stock-Other | 0.55% | +0.55% | NEW | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 44 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.54% | +0.54% | NEW | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +18.33% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | — | +39.22% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.53% | — | +5.65% | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.53% | — | -22.38% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.52% | — | +780.78% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+30.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 245 | $975.7M | 91 | |
| 2025-12-31 | 229 | $1.0B | 79 | |
| 2025-09-30 | 259 | $949.5M | 100 | |
| 2025-06-30 | 164 | $723.4M | 0 | |
| 2025-03-31 | 121 | $447.2M | 100 | |
| 2024-12-31 | 109 | $434.0M | 0 | |
| 2024-09-30 | 92 | $369.3M | 0 | |
| 2024-06-30 | 95 | $375.7M | 0 | |
| 2024-03-31 | 96 | $452.1M | 0 | |
| 2023-12-31 | 95 | $337.8M | 0 | |
| 2023-09-30 | 93 | $268.3M | 0 | |
| 2023-06-30 | 88 | $364.9M | 0 | |
| 2023-03-31 | 82 | $342.8M | 0 | |
| 2022-12-31 | 100 | $357.7M | 0 | |
| 2022-09-30 | 103 | $417.7M | 0 | |
| 2022-06-30 | 116 | $1.4B | 0 | |
| 2022-03-31 | 126 | $1.4B | 0 | |
| 2021-12-31 | 103 | $974.8M | 0 | |
| 2021-09-30 | 99 | $907.0M | 0 | |
| 2021-06-30 | 83 | $951.0M | 0 | |
| 2021-03-31 | 118 | $1.5B | 100 | |
| 2020-12-31 | 110 | $453.0M | 0 |
Dymon Asia Capital (singapore) Pte. LTD.'s most significant position changes for 2026-03-31: New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Home Depot INC (HD); Sold out: Synopsys INC (SNPS); New buy: Ishares Msci South Africa Et (EZA); Sold out: Applied Digital CORP (APLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +18.84% | Add |
| 2 | LITE | Lumentum Holdings INC | +1.4% | +1.10% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +376.64% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +42.12% | Add |
| 5 | HOOD | Robinhood Markets INC - A | +0.7% | +311.13% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | +63.34% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +130.53% | Add |
| 8 | VLO | Valero Energy CORP | +0.5% | +113.85% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -38.04% | Trim |
| 10 | NFLX | Netflix INC | -0.7% | -76.42% | Trim |
| 11 | CIEN | Ciena CORP | -1% | -84.03% | Trim |
| 12 | GLD | Spdr Gold Shares | -1.2% | -77.90% | Trim |
| 13 | MSFT | Microsoft CORP | -1.7% | -52.49% | Trim |
| 14 | QCOM | Qualcomm INC | -1.8% | -91.44% | Trim |
| 15 | AVGO | Broadcom INC | -1.9% | -74.64% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -2.7% | -32.07% | Trim |
| 17 | NVDA | Nvidia CORP | -3.1% | -51.79% | Trim |
| 18 | SLV | Ishares Silver Trust | -3.5% | -6.05% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | HD | Home Depot INC | — | EXIT | Sold out |
| 21 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 22 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 23 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 24 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 25 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 26 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 29 | FIVE | Five Below | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | ADI | Analog Devices INC | — | NEW | New buy |
| 33 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 34 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | MMM | 3m Co | — | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 39 | MSTR | Strategy INC | — | EXIT | Sold out |
| 40 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 41 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 42 | DK | Delek US Holdings INC | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | FRO | Frontline plc | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | ASX | Ase Technology Holding -adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-03 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-11-03 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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