Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Dymon Asia Capital (Singapore) Pte. Ltd. has $975.67 million in total holdings as of March 31, 2026.
Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 170 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 41.88% of the portfolio was purchased this quarter.
About 45.16% of the portfolio was sold this quarter.
This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 150 new stocks and bought additional shares in 36 stocks.
Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 44 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $120,312,900
iShares MBS ETF: $49,725,315
Meta Platforms: $40,097,159
NVIDIA: $27,714,776
Lumentum: $25,861,568

Largest New Holdings this Quarter

01609W102 - Alibaba Group: $24,299,971 Holding
464286780 - iShares MSCI South Africa ETF: $16,272,000 Holding
595017104 - Microchip Technology: $12,794,848 Holding
12541W209 - C.H. Robinson Worldwide: $12,484,810 Holding
19260Q107 - Coinbase Global: $12,387,532 Holding

Largest Purchases this Quarter

Alibaba Group: 193,687 shares (about $24.30M)
SPDR S&P 500 ETF Trust: 29,329 shares (about $19.07M)
iShares MSCI South Africa ETF: 240,000 shares (about $16.27M)
Microchip Technology: 198,032 shares (about $12.79M)
C.H. Robinson Worldwide: 75,178 shares (about $12.48M)

Largest Sales this Quarter

NVIDIA: 170,742 shares (about $29.78M)
Ciena: 48,700 shares (about $18.91M)
SPDR Gold Shares: 40,900 shares (about $17.60M)
Broadcom: 54,476 shares (about $16.86M)
SANDISK CORP: 23,482 shares (about $14.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$120,312,900	$19,073,822 â–²	18.8%	185,000	12.3%	Finance
MBB iShares MBS ETF	$49,725,315		0.0%	523,700	5.1%	ETF
META Meta Platforms	$40,097,159	$2,336,579 â–²	6.2%	70,084	4.1%	Computer and Technology
NVDA NVIDIA	$27,714,776	$29,777,405 â–¼	-51.8%	158,915	2.8%	Computer and Technology
LITE Lumentum	$25,861,568	$280,401 â–²	1.1%	36,800	2.7%	Computer and Technology
BABA Alibaba Group	$24,299,971	$24,299,971 â–²	New Holding	193,687	2.5%	Retail/Wholesale
QQQ Invesco QQQ	$23,087,200	$14,174,964 â–¼	-38.0%	40,000	2.4%	Finance
SMH VanEck Semiconductor ETF	$23,010,134	$6,819,536 â–²	42.1%	60,016	2.4%	Manufacturing
SLV iShares Silver Trust	$21,195,492	$1,365,662 â–¼	-6.1%	311,058	2.2%	ETF
GOOGL Alphabet	$17,668,549	$1,452,753 â–²	9.0%	61,443	1.8%	Computer and Technology
EZA iShares MSCI South Africa ETF	$16,272,000	$16,272,000 â–²	New Holding	240,000	1.7%	ETF
IWM iShares Russell 2000 ETF	$16,202,832	$6,282,832 â–²	63.3%	65,334	1.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$15,008,293	$7,084,827 â–¼	-32.1%	173,126	1.5%	ETF
UNH UnitedHealth Group	$13,529,500		0.0%	50,000	1.4%	Medical
MCHP Microchip Technology	$12,794,848	$12,794,848 â–²	New Holding	198,032	1.3%	Computer and Technology
CHRW C.H. Robinson Worldwide	$12,484,810	$12,484,810 â–²	New Holding	75,178	1.3%	Transportation
COIN Coinbase Global	$12,387,532	$12,387,532 â–²	New Holding	70,944	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,348,355	$6,457,211 â–¼	-34.3%	36,539	1.3%	Computer and Technology
FDX FedEx	$11,712,267	$11,712,267 â–²	New Holding	32,883	1.2%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,528,244	$9,109,620 â–²	376.6%	144,900	1.2%	ETF
HOOD Robinhood Markets	$11,487,861	$8,693,616 â–²	311.1%	165,770	1.2%	Finance
FIVE Five Below	$11,469,696	$11,469,696 â–²	New Holding	50,200	1.2%	Retail/Wholesale
ADI Analog Devices	$11,134,900	$11,134,900 â–²	New Holding	35,000	1.1%	Computer and Technology
MSFT Microsoft	$10,325,522	$11,408,639 â–¼	-52.5%	27,894	1.1%	Computer and Technology
AMZN Amazon.com	$9,162,214	$2,292,636 â–¼	-20.0%	43,992	0.9%	Retail/Wholesale
BA Boeing	$8,800,311	$8,800,311 â–²	New Holding	44,216	0.9%	Aerospace
MT ArcelorMittal	$8,217,258	$3,105,233 â–²	60.7%	158,085	0.8%	Basic Materials
JPM JPMorgan Chase & Co.	$8,144,996	$8,144,996 â–²	New Holding	27,689	0.8%	Finance
ALGN Align Technology	$7,440,062	$3,720,031 â–²	100.0%	43,400	0.8%	Medical
VLO Valero Energy	$7,362,984	$3,919,924 â–²	113.9%	29,800	0.8%	Energy
MPC Marathon Petroleum	$7,349,818	$4,161,560 â–²	130.5%	30,100	0.8%	Energy
COP ConocoPhillips	$7,260,000		0.0%	55,000	0.7%	Energy
SANDISK CORP	$7,225,722	$14,919,054 â–¼	-67.4%	11,373	0.7%	COM
BZ KANZHUN	$6,695,000	$5,449,730 â–²	437.6%	500,000	0.7%	Computer and Technology
SGML Sigma Lithium	$6,426,672	$2,122,307 â–²	49.3%	520,800	0.7%	Computer and Technology
MRVL Marvell Technology	$6,345,242	$6,345,242 â–²	New Holding	64,061	0.7%	Computer and Technology
DK Delek US	$5,913,184	$5,913,184 â–²	New Holding	131,200	0.6%	Energy
KEYS Keysight Technologies	$5,901,533	$5,901,533 â–²	New Holding	20,900	0.6%	Computer and Technology
AVGO Broadcom	$5,729,030	$16,860,866 â–¼	-74.6%	18,510	0.6%	Computer and Technology
GLW Corning	$5,669,949	$3,191,488 â–²	128.8%	41,700	0.6%	Computer and Technology
TER Teradyne	$5,425,218	$2,131,251 â–¼	-28.2%	18,300	0.6%	Computer and Technology
FRO Frontline	$5,406,263	$5,406,263 â–²	New Holding	155,085	0.6%	Transportation
DAL Delta Air Lines	$5,318,400	$5,318,400 â–²	New Holding	80,000	0.5%	Transportation
OKEANIS ECO TANKERS COR	$5,313,872	$5,313,872 â–²	New Holding	105,038	0.5%	SHS
INTC Intel	$5,295,600	$5,295,600 â–²	New Holding	120,000	0.5%	Computer and Technology
TSLA Tesla	$5,278,850	$817,850 â–²	18.3%	14,200	0.5%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$5,192,940	$1,462,800 â–²	39.2%	35,500	0.5%	CL A
CRS Carpenter Technology	$5,161,788	$275,905 â–²	5.6%	13,096	0.5%	Basic Materials
PDD PDD	$5,148,850	$1,484,369 â–¼	-22.4%	50,390	0.5%	Retail/Wholesale
TCOM Trip.com Group	$5,087,044	$4,509,480 â–²	780.8%	102,170	0.5%	Consumer Discretionary
ASX ASE Technology	$5,015,668	$5,015,668 â–²	New Holding	231,350	0.5%	Computer and Technology
GLD SPDR Gold Shares	$4,991,364	$17,598,861 â–¼	-77.9%	11,600	0.5%	Finance
LOW Lowe's Companies	$4,937,543	$188,551 â–²	4.0%	20,897	0.5%	Retail/Wholesale
SWK Stanley Black & Decker	$4,728,475	$4,728,475 â–²	New Holding	66,542	0.5%	Industrials
CTSH Cognizant Technology Solutions	$4,601,250	$2,391,178 â–¼	-34.2%	75,000	0.5%	Computer and Technology
ATAT Atour Lifestyle	$4,546,035	$4,546,035 â–²	New Holding	123,500	0.5%	Consumer Discretionary
COF Capital One Financial	$4,494,893	$846,293 â–²	23.2%	24,639	0.5%	Finance
AXTI AXT	$4,488,770	$2,327,348 â–¼	-34.1%	78,778	0.5%	Computer and Technology
NOK Nokia	$4,469,436	$4,469,436 â–²	New Holding	555,900	0.5%	Computer and Technology
BAC Bank of America	$4,430,205	$1,841,483 â–¼	-29.4%	90,876	0.5%	Finance
ORCL Oracle	$4,413,300	$2,206,650 â–¼	-33.3%	30,000	0.5%	Computer and Technology
AXP American Express	$4,234,720	$4,234,720 â–²	New Holding	14,000	0.4%	Finance
MTZ MasTec	$4,192,594	$611,306 â–¼	-12.7%	13,031	0.4%	Construction
GILD Gilead Sciences	$4,181,100	$4,181,100 â–²	New Holding	30,000	0.4%	Medical
XLU Utilities Select Sector SPDR Fund	$4,130,100	$4,130,100 â–²	New Holding	90,000	0.4%	ETF
PRU Prudential Financial	$4,096,435	$1,751,875 â–²	74.7%	41,933	0.4%	Finance
ON onsemi	$4,040,280	$4,040,280 â–²	New Holding	65,250	0.4%	Computer and Technology
UBER Uber Technologies	$3,974,348	$105,090 â–²	2.7%	55,253	0.4%	Computer and Technology
MS Morgan Stanley	$3,949,680	$3,949,680 â–²	New Holding	24,000	0.4%	Finance
TMO Thermo Fisher Scientific	$3,932,240	$3,932,240 â–²	New Holding	8,000	0.4%	Medical
PGR Progressive	$3,791,340	$3,791,340 â–²	New Holding	19,125	0.4%	Finance
TSEM Tower Semiconductor	$3,649,984	$3,649,984 â–²	New Holding	20,800	0.4%	Computer and Technology
CIEN Ciena	$3,594,233	$18,906,799 â–¼	-84.0%	9,258	0.4%	Computer and Technology
IQV IQVIA	$3,581,340	$3,154,990 â–²	740.0%	21,000	0.4%	Medical
AZNCF AstraZeneca	$3,549,960	$3,549,960 â–²	New Holding	18,000	0.4%	Medical
JNJ Johnson & Johnson	$3,519,936	$2,309,958 â–²	190.9%	14,400	0.4%	Medical
CGNX Cognex	$3,484,512	$1,009,194 â–²	40.8%	71,127	0.4%	Computer and Technology
XOM ExxonMobil	$3,393,200	$1,696,600 â–¼	-33.3%	20,000	0.3%	Energy
ATI ATI	$3,363,035	$768,029 â–¼	-18.6%	23,120	0.3%	Basic Materials
URI United Rentals	$3,349,190	$1,462,948 â–²	77.6%	4,597	0.3%	Construction
GSK GSK	$3,322,438	$3,322,438 â–²	New Holding	60,200	0.3%	Medical
CCJ Cameco	$3,312,605	$3,312,605 â–²	New Holding	30,500	0.3%	Basic Materials
EL Estee Lauder Companies	$3,281,324	$3,281,324 â–²	New Holding	45,720	0.3%	Consumer Staples
STNG Scorpio Tankers	$3,217,846	$3,217,846 â–²	New Holding	43,100	0.3%	Transportation
FORM FormFactor	$3,152,175	$3,152,175 â–²	New Holding	32,500	0.3%	Computer and Technology
NVS Novartis	$3,055,000	$3,055,000 â–²	New Holding	20,000	0.3%	Medical
SDRL Seadrill	$3,016,650	$3,016,650 â–²	New Holding	66,300	0.3%	Energy
TEVA Teva Pharmaceutical Industries	$3,012,000	$3,012,000 â–²	New Holding	100,000	0.3%	Medical
SMTC Semtech	$2,994,020	$761,211 â–¼	-20.3%	38,939	0.3%	Computer and Technology
BIIB Biogen	$2,749,950	$2,749,950 â–²	New Holding	15,000	0.3%	Medical
WDC Western Digital	$2,652,154	$872,871 â–²	49.1%	9,805	0.3%	Computer and Technology
FIX Comfort Systems USA	$2,588,364	$220,638 â–²	9.3%	1,877	0.3%	Construction
HII Huntington Ingalls Industries	$2,586,359	$2,586,359 â–²	New Holding	6,808	0.3%	Aerospace
JCI Johnson Controls International	$2,370,195	$975,447 â–²	69.9%	18,100	0.2%	Construction
KRE SPDR S&P Regional Banking ETF	$2,338,885	$2,338,885 â–²	New Holding	35,900	0.2%	ETF
BKR Baker Hughes	$2,326,005	$204,762 â–¼	-8.1%	38,100	0.2%	Energy
NFLX Netflix	$2,307,600	$7,479,220 â–¼	-76.4%	24,000	0.2%	Consumer Discretionary
FUTU Futu	$2,297,568	$2,297,568 â–²	New Holding	16,800	0.2%	Business Services
EMR Emerson Electric	$2,279,748	$2,279,748 â–²	New Holding	17,400	0.2%	Industrials
AME AMETEK	$2,231,488	$1,469,009 â–¼	-39.7%	10,410	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDymon Asia Capital (Singapore) Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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