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 $2.39 billion in total holdings as of June 30, 2026.
Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 181 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 74.01% of the portfolio was purchased this quarter.
About 20.38% of the portfolio was sold this quarter.
This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 170 new stocks and bought additional shares in 55 stocks.
Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 42 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $937,334,367
iShares MSCI South Korea ETF: $199,477,200
ROUNDHILL ETF TRUST: $160,919,150
SPDR S&P 500 ETF Trust: $89,612,400
Invesco QQQ: $48,629,647

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $199,477,200 Holding
77926X320 - ROUNDHILL ETF TRUST: $160,919,150 Holding
595112103 - Micron Technology: $46,540,973 Holding
G7997R103 - Seagate Technology: $34,006,600 Holding
007903107 - Advanced Micro Devices: $26,856,051 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 1,369,087 shares (about $897.97M)
iShares MSCI South Korea ETF: 988,000 shares (about $199.48M)
ROUNDHILL ETF TRUST: 2,179,000 shares (about $160.92M)
Micron Technology: 40,320 shares (about $46.54M)
Seagate Technology: 35,240 shares (about $34.01M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 65,000 shares (about $48.54M)
Meta Platforms: 38,946 shares (about $21.94M)
SANDISK CORP: 7,560 shares (about $17.19M)
Alibaba Group: 129,808 shares (about $12.46M)
Marvell Technology: 36,461 shares (about $10.86M)

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
SMH VanEck Semiconductor ETF	$937,334,367	$897,970,473 â–²	2,281.2%	1,429,103	39.2%	Manufacturing
EWY iShares MSCI South Korea ETF	$199,477,200	$199,477,200 â–²	New Holding	988,000	8.3%	ETF
ROUNDHILL ETF TRUST	$160,919,150	$160,919,150 â–²	New Holding	2,179,000	6.7%	MEMORY ETF
SPY SPDR S&P 500 ETF Trust	$89,612,400	$48,540,050 â–¼	-35.1%	120,000	3.7%	Finance
QQQ Invesco QQQ	$48,629,647	$19,173,647 â–²	65.1%	66,037	2.0%	Finance
MU Micron Technology	$46,540,973	$46,540,973 â–²	New Holding	40,320	1.9%	Computer and Technology
INTC Intel	$36,317,763	$19,562,163 â–²	116.8%	260,100	1.5%	Computer and Technology
NOK Nokia	$34,193,875	$26,811,523 â–²	363.2%	2,574,840	1.4%	Computer and Technology
STX Seagate Technology	$34,006,600	$34,006,600 â–²	New Holding	35,240	1.4%	Computer and Technology
DK Delek US	$28,306,251	$21,639,979 â–²	324.6%	557,100	1.2%	Energy
AMD Advanced Micro Devices	$26,856,051	$26,856,051 â–²	New Holding	46,231	1.1%	Computer and Technology
NVDA NVIDIA	$23,010,350	$8,786,952 â–¼	-27.6%	115,000	1.0%	Computer and Technology
GOOGL Alphabet	$22,222,339	$264,454 â–²	1.2%	62,183	0.9%	Computer and Technology
UNH UnitedHealth Group	$21,612,760	$831,260 â–²	4.0%	52,000	0.9%	Medical
VLO Valero Energy	$21,199,816	$13,438,704 â–²	173.2%	81,400	0.9%	Energy
MPC Marathon Petroleum	$17,853,180	$10,157,513 â–²	132.0%	69,829	0.7%	Energy
META Meta Platforms	$17,539,724	$21,937,892 â–¼	-55.6%	31,138	0.7%	Computer and Technology
MSFT Microsoft	$15,293,820	$4,888,800 â–²	47.0%	41,000	0.6%	Computer and Technology
AAPL Apple	$15,211,655	$13,764,855 â–²	951.4%	52,570	0.6%	Computer and Technology
EZA iShares MSCI South Africa ETF	$15,165,600		0.0%	240,000	0.6%	ETF
KEYS Keysight Technologies	$15,102,020	$7,785,557 â–²	106.4%	43,140	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,327,100	$3,122,830 â–¼	-17.9%	30,000	0.6%	Computer and Technology
YMM Full Truck Alliance	$14,067,169	$14,067,169 â–²	New Holding	1,732,410	0.6%	Business Services
URA Global X Uranium ETF	$13,984,000	$13,984,000 â–²	New Holding	320,000	0.6%	ETF
IWM iShares Russell 2000 ETF	$12,018,000	$7,611,600 â–¼	-38.8%	40,000	0.5%	Finance
CRS Carpenter Technology	$11,520,104	$3,441,967 â–²	42.6%	18,676	0.5%	Basic Materials
AMZN Amazon.com	$11,508,485	$1,023,432 â–²	9.8%	48,286	0.5%	Retail/Wholesale
FIX Comfort Systems USA	$10,617,306	$6,897,186 â–²	185.4%	5,357	0.4%	Construction
ATAT Atour Lifestyle	$10,391,413	$6,464,113 â–²	164.6%	326,774	0.4%	Consumer Discretionary
SBLK Star Bulk Carriers	$10,255,179	$8,207,639 â–²	400.9%	410,700	0.4%	Transportation
GILD Gilead Sciences	$10,107,200	$6,317,000 â–²	166.7%	80,000	0.4%	Medical
FDX FedEx	$9,794,393	$502,261 â–¼	-4.9%	31,279	0.4%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$9,370,866	$5,590,682 â–¼	-37.4%	108,434	0.4%	ETF
URI United Rentals	$9,289,698	$4,081,803 â–²	78.4%	8,200	0.4%	Construction
SLV iShares Silver Trust	$9,063,165	$7,569,106 â–¼	-45.5%	169,500	0.4%	ETF
KLAC KLA	$9,051,300	$9,051,300 â–²	New Holding	30,000	0.4%	Computer and Technology
HOOD Robinhood Markets	$9,025,200	$7,598,216 â–¼	-45.7%	90,000	0.4%	Finance
BZ KANZHUN	$9,019,090	$2,584,090 â–²	40.2%	700,784	0.4%	Computer and Technology
CGNX Cognex	$8,924,099	$3,773,082 â–²	73.2%	123,227	0.4%	Computer and Technology
INNIO NV	$8,843,380	$8,843,380 â–²	New Holding	223,600	0.4%	ORDINARY SHARES
PALANTIR TECHNOLOGIES INC	$8,704,399	$4,562,614 â–²	110.2%	74,607	0.4%	CL A
SANDISK CORP	$8,669,732	$17,189,398 â–¼	-66.5%	3,813	0.4%	COM
LAM RESEARCH CORP	$8,666,600	$8,666,600 â–²	New Holding	20,000	0.4%	COM NEW
SDRL Seadrill	$8,407,386	$5,899,920 â–²	235.3%	222,300	0.4%	Energy
PDD PDD	$8,390,800	$4,547,051 â–²	118.3%	110,000	0.4%	Retail/Wholesale
ATI ATI	$8,262,432	$3,705,480 â–²	81.3%	41,920	0.3%	Basic Materials
MRVL Marvell Technology	$8,221,764	$10,861,367 â–¼	-56.9%	27,600	0.3%	Computer and Technology
AVGO Broadcom	$7,555,000	$562,848 â–²	8.0%	20,000	0.3%	Computer and Technology
AME AMETEK	$7,113,036	$4,594,441 â–²	182.4%	29,400	0.3%	Computer and Technology
PH Parker-Hannifin	$7,042,464	$6,543,623 â–²	1,311.8%	7,200	0.3%	Industrials
MTZ MasTec	$6,919,494	$1,497,816 â–²	27.6%	16,631	0.3%	Construction
APPLOVIN CORP	$6,862,864	$6,862,864 â–²	New Holding	13,320	0.3%	COM CL A
BAC Bank of America	$6,712,244	$1,534,130 â–²	29.6%	117,800	0.3%	Finance
HSHP Himalaya Shipping	$6,213,455	$6,213,455 â–²	New Holding	465,079	0.3%	Transportation
BABA Alibaba Group	$6,131,106	$12,458,971 â–¼	-67.0%	63,879	0.3%	Retail/Wholesale
ADI Analog Devices	$5,957,550	$7,943,400 â–¼	-57.1%	15,000	0.2%	Computer and Technology
COMP Compass	$5,940,594	$5,940,594 â–²	New Holding	481,800	0.2%	Computer and Technology
TER Teradyne	$5,854,464	$2,999,808 â–¼	-33.9%	12,100	0.2%	Computer and Technology
MKSI MKS	$5,826,880	$2,224,000 â–²	61.7%	13,100	0.2%	Computer and Technology
AZNCF AstraZeneca	$5,688,600	$2,275,440 â–²	66.7%	30,000	0.2%	Medical
TCOM Trip.com Group	$5,594,691	$1,524,238 â–²	37.4%	140,429	0.2%	Consumer Discretionary
FIVE Five Below	$5,076,011	$3,949,447 â–¼	-43.8%	28,233	0.2%	Retail/Wholesale
MS Morgan Stanley	$5,016,960		0.0%	24,000	0.2%	Finance
AXP American Express	$5,012,865	$277,365 â–²	5.9%	14,820	0.2%	Finance
EL Estee Lauder Companies	$5,007,877	$1,398,283 â–²	38.7%	63,431	0.2%	Consumer Staples
MDT Medtronic	$4,938,660	$2,982,910 â–²	152.5%	63,130	0.2%	Medical
JNJ Johnson & Johnson	$4,647,651	$990,483 â–²	27.1%	18,300	0.2%	Medical
GLD SPDR Gold Shares	$4,641,588	$368,380 â–²	8.6%	12,600	0.2%	Finance
COF Capital One Financial	$4,617,269	$325,807 â–¼	-6.6%	23,015	0.2%	Finance
PGR Progressive	$4,609,295	$431,439 â–²	10.3%	21,100	0.2%	Finance
SPACE EXPLORATION TECHN CORP	$4,554,957	$4,554,957 â–²	New Holding	26,659	0.2%	CLASS A COM STK
CAR Avis Budget Group	$4,348,124	$4,348,124 â–²	New Holding	29,413	0.2%	Transportation
ACGL Arch Capital Group	$4,270,640	$4,270,640 â–²	New Holding	44,000	0.2%	Finance
NMM Navios Maritime Partners	$4,183,179	$4,183,179 â–²	New Holding	59,700	0.2%	Transportation
TPR Tapestry	$4,066,436	$4,066,436 â–²	New Holding	27,780	0.2%	Retail/Wholesale
UBER Uber Technologies	$4,030,352	$43,296 â–²	1.1%	55,853	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$4,010,880		0.0%	8,000	0.2%	Medical
MRK Merck & Co., Inc.	$4,005,731	$2,720,731 â–²	211.7%	31,173	0.2%	Medical
JPM JPMorgan Chase & Co.	$3,832,707	$5,230,733 â–¼	-57.7%	11,709	0.2%	Finance
WDC Western Digital	$3,832,320	$2,430,330 â–¼	-38.8%	6,000	0.2%	Computer and Technology
CVX Chevron	$3,827,067	$2,169,467 â–²	130.9%	23,088	0.2%	Energy
CCJ Cameco	$3,300,264	$193,534 â–²	6.2%	32,400	0.1%	Basic Materials
BE Bloom Energy	$3,149,896	$1,000,726 â–²	46.6%	10,406	0.1%	Energy
PTC PTC	$3,067,470	$3,067,470 â–²	New Holding	27,000	0.1%	Computer and Technology
FUTU Futu	$2,987,494	$1,412,662 â–²	89.7%	31,870	0.1%	Business Services
ORCL Oracle	$2,931,000	$1,465,500 â–¼	-33.3%	20,000	0.1%	Computer and Technology
GLW Corning	$2,758,644	$7,892,787 â–¼	-74.1%	10,800	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,754,865	$2,754,865 â–²	New Holding	5,546	0.1%	Medical
ALB Albemarle	$2,700,600	$2,700,600 â–²	New Holding	20,000	0.1%	Basic Materials
NVS Novartis	$2,632,896	$501,504 â–¼	-16.0%	16,800	0.1%	Medical
VSH Vishay Intertechnology	$2,576,062	$2,576,062 â–²	New Holding	47,900	0.1%	Computer and Technology
SNOW Snowflake	$2,545,000	$2,545,000 â–²	New Holding	10,000	0.1%	Computer and Technology
WFC Wells Fargo & Company	$2,479,200	$826,400 â–²	50.0%	30,000	0.1%	Finance
APH Amphenol	$2,468,480	$2,468,480 â–²	New Holding	14,000	0.1%	Computer and Technology
BUNGE GLOBAL SA	$2,451,695	$2,451,695 â–²	New Holding	22,971	0.1%	COM SHS
PAYPAY CORP	$2,447,564	$2,447,564 â–²	New Holding	170,800	0.1%	SPONSORED ADS
AFRM Affirm	$2,446,500	$2,446,500 â–²	New Holding	30,000	0.1%	Computer and Technology
RKT Rocket Companies	$2,362,500	$456,750 â–²	24.0%	150,000	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,351,118	$9,236,535 â–¼	-79.7%	29,400	0.1%	ETF
DECK Deckers Outdoor	$2,348,209	$2,348,209 â–²	New Holding	23,650	0.1%	Retail/Wholesale

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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