Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2026) About Dymon Asia Capital (Singapore) Pte. Ltd.Investment ActivityDymon Asia Capital (Singapore) Pte. Ltd. has $2.21 billion in total holdings as of September 30, 2026.Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 152 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 69.38% of the portfolio was purchased this quarter.About 75.19% of the portfolio was sold this quarter.This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 181 new stocks and bought additional shares in 42 stocks.Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 37 stocks and completely divested from 93 stocks this quarter.Largest Holdings iShares MSCI Brazil ETF $435,173,125Meta Platforms $271,688,687VanEck Semiconductor ETF $194,880,000Energy Select Sector SPDR Fund $126,591,600SPDR S&P Biotech ETF $87,591,240 Largest New Holdings this Quarter 464286400 - iShares MSCI Brazil ETF $435,173,125 Holding78464A870 - SPDR S&P Biotech ETF $87,591,240 Holding084670702 - Berkshire Hathaway $36,848,300 Holding19247G107 - Coherent $16,704,492 Holding98980A105 - ZTO Express (Cayman) $14,565,000 Holding Largest Purchases this Quarter iShares MSCI Brazil ETF 11,682,500 shares (about $435.17M)Meta Platforms 343,512 shares (about $249.11M)Energy Select Sector SPDR Fund 2,038,400 shares (about $125.36M)SPDR S&P Biotech ETF 555,500 shares (about $87.59M)Broadcom 226,000 shares (about $79.37M) Largest Sales this Quarter VanEck Semiconductor ETF 1,109,103 shares (about $675.44M)Invesco QQQ 63,037 shares (about $46.63M)Micron Technology 29,641 shares (about $31.57M)Delek US 364,681 shares (about $26.03M)Advanced Micro Devices 36,231 shares (about $22.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDymon Asia Capital (Singapore) Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWZiShares MSCI Brazil ETF$435,173,125$435,173,125 ▲New Holding11,682,50019.7%ETFMETAMeta Platforms$271,688,687$249,108,032 ▲1,103.2%374,65012.3%Communication ServicesSMHVanEck Semiconductor ETF$194,880,000$675,443,727 ▼-77.6%320,0008.8%ETFXLEEnergy Select Sector SPDR Fund$126,591,600$125,361,600 ▲10,192.0%2,058,4005.7%ETFXBISPDR S&P Biotech ETF$87,591,240$87,591,240 ▲New Holding555,5004.0%ETFAVGOBroadcom$86,392,740$79,368,940 ▲1,130.0%246,0003.9%TechnologyINTCIntel$78,302,433$47,030,610 ▲150.4%651,2723.5%TechnologyAMZNAmazon.com$61,164,332$49,133,875 ▲408.4%245,4922.8%Consumer DiscretionaryMSFTMicrosoft$56,649,805$35,620,905 ▲169.4%110,4502.6%TechnologySTXSeagate Technology$54,554,566$22,051,305 ▲67.8%59,1482.5%TechnologyLAM RESEARCH CORP$46,221,357$39,651,157 ▲603.5%140,7002.1%COM NEWNVDANVIDIA$42,334,344$16,070,644 ▲61.2%185,3681.9%TechnologyGOOGLAlphabet$37,434,184$16,038,257 ▲75.0%108,7951.7%Communication ServicesBRK.BBerkshire Hathaway$36,848,300$36,848,300 ▲New Holding74,0001.7%FinanceBABAAlibaba Group$32,528,592$25,659,044 ▲373.5%302,4791.5%Consumer DiscretionaryUBERUber Technologies$28,447,750$24,621,252 ▲643.4%415,2341.3%IndustrialsIWMiShares Russell 2000 ETF$27,789,000$16,673,400 ▲150.0%100,0001.3%ETFAAPLApple$23,311,400$5,804,539 ▲33.2%70,0001.1%TechnologyNOKNokia$22,411,155$3,697,735 ▼-14.2%2,210,1721.0%TechnologyBZKANZHUN$19,192,107$8,820,496 ▲85.0%1,296,7630.9%IndustrialsGNKGenco Shipping & Trading$16,884,187$16,177,867 ▲2,290.4%645,4200.8%IndustrialsCOHRCoherent$16,704,492$16,704,492 ▲New Holding58,0400.8%TechnologySBLKStar Bulk Carriers$15,792,509$3,734,357 ▲31.0%537,8920.7%IndustrialsZTOZTO Express (Cayman)$14,565,000$14,565,000 ▲New Holding750,0000.7%IndustrialsATIATI$14,536,450$6,596,802 ▲83.1%76,7500.7%IndustrialsDKDelek US$13,732,944$26,027,283 ▼-65.5%192,4190.6%EnergyVLOValero Energy$13,392,313$18,159,141 ▼-57.6%34,5510.6%EnergyCRSCarpenter Technology$12,561,997$5,300,394 ▲73.0%32,3080.6%IndustrialsSESEA$12,471,816$12,471,816 ▲New Holding128,1000.6%Consumer DiscretionaryMPCMarathon Petroleum$12,450,194$15,161,589 ▼-54.9%31,4860.6%EnergyUNHUnitedHealth Group$11,912,847$7,175,313 ▼-37.6%32,4530.5%HealthcareSK HYNIX INC$11,417,300$11,417,300 ▲New Holding62,0000.5%AMERICAN DEPOSITMUMicron Technology$11,374,310$31,570,926 ▼-73.5%10,6790.5%TechnologyAMER SPORTS INC$9,827,129$9,431,424 ▲2,383.4%360,1000.4%COM SHSAMEAMETEK$9,294,830$2,011,568 ▲27.6%37,5200.4%TechnologyNMMNavios Maritime Partners$9,000,441$3,632,814 ▲67.7%100,1050.4%IndustrialsURIUnited Rentals$8,006,240$200,156 ▼-2.4%8,0000.4%IndustrialsCRWDCrowdStrike$7,931,910$7,552,259 ▲1,989.3%29,9600.4%TechnologyYMMFull Truck Alliance$7,776,744$6,550,286 ▼-45.7%940,3560.4%IndustrialsPDDPDD$7,349,742$1,223,658 ▼-14.3%94,3000.3%Consumer DiscretionaryHUT 8 CORP$7,050,643$7,050,643 ▲New Holding81,8890.3%COMAMDAdvanced Micro Devices$6,117,600$22,164,677 ▼-78.4%10,0000.3%TechnologyMTZMasTec$5,631,023$2,078,309 ▲58.5%26,3600.3%IndustrialsPHParker-Hannifin$5,487,932$1,391,091 ▼-20.2%5,7440.2%IndustrialsAXPAmerican Express$5,111,921$605,159 ▲13.4%16,8100.2%FinanceDEDeere & Company$5,023,194$5,023,194 ▲New Holding7,4800.2%IndustrialsPGRProgressive$5,016,902$642,661 ▲14.7%24,2000.2%FinanceMSMorgan Stanley$4,993,524$479,604 ▲10.6%26,5500.2%FinanceEMREmerson Electric$4,733,652$2,748,372 ▲138.4%30,5200.2%IndustrialsJCIJohnson Controls International$4,697,340$2,705,430 ▲135.8%31,6000.2%IndustrialsSANDISK CORP$4,349,725$2,284,476 ▼-34.4%2,5000.2%COMWULFTeraWulf$4,122,718$4,122,718 ▲New Holding278,5620.2%TechnologyCOFCapital One Financial$4,073,777$369,729 ▼-8.3%21,1000.2%FinancePCARPACCAR$4,055,613$4,055,613 ▲New Holding36,9330.2%IndustrialsACNAccenture$4,014,886$4,014,886 ▲New Holding21,8950.2%TechnologyREREATRenew$4,003,398$2,416,447 ▲152.3%1,073,2970.2%Consumer DiscretionaryHSHPHimalaya Shipping$3,809,172$4,269,251 ▼-52.8%219,2960.2%IndustrialsWDCWestern Digital$3,792,469$1,065,709 ▲39.1%8,3450.2%TechnologyCRLCharles River Laboratories International$3,584,372$3,584,372 ▲New Holding12,1500.2%HealthcareFIVEFive Below$3,557,034$2,642,086 ▼-42.6%16,2000.2%Consumer DiscretionaryTMOThermo Fisher Scientific$3,506,210$1,894,190 ▼-35.1%5,1940.2%HealthcareATATAtour Lifestyle$3,474,389$7,184,979 ▼-67.4%106,5110.2%Consumer DiscretionaryDHRDanaher$3,323,250$3,323,250 ▲New Holding15,0000.2%HealthcareSONYSony$3,233,022$3,233,022 ▲New Holding137,4000.1%Consumer DiscretionaryIQVIQVIA$3,226,200$1,344,250 ▲71.4%12,0000.1%HealthcareBACBank of America$2,912,005$3,499,849 ▼-54.6%53,5000.1%FinanceYUMCYum China$2,891,426$999,840 ▲52.9%70,3510.1%Consumer DiscretionaryPAYPAY CORP$2,681,5600.0%170,8000.1%SPONSORED ADSBILIBilibili$2,657,624$2,657,624 ▲New Holding176,9390.1%Communication ServicesMNSTMonster Beverage$2,505,524$2,505,524 ▲New Holding60,2000.1%Consumer StaplesCELESTICA INC$2,435,315$2,435,315 ▲New Holding6,7380.1%COMYYJOYY$2,395,623$1,696,967 ▲242.9%29,8520.1%Communication ServicesCTVACorteva$2,333,227$2,333,227 ▲New Holding30,0480.1%MaterialsBEBloom Energy$2,243,538$638,716 ▼-22.2%8,1000.1%IndustrialsQQQInvesco QQQ$2,219,310$46,632,881 ▼-95.5%3,0000.1%ETFCDNSCadence Design Systems$2,212,240$2,212,240 ▲New Holding6,7000.1%TechnologyMRVLMarvell Technology$2,192,943$5,099,253 ▼-69.9%8,3000.1%TechnologyJNJJohnson & Johnson$2,117,920$2,726,822 ▼-56.3%8,0000.1%HealthcareALBAlbemarle$2,115,6000.0%20,0000.1%MaterialsSNXTD SYNNEX$2,003,430$2,003,430 ▲New Holding7,8000.1%TechnologyVRTXVertex Pharmaceuticals$1,986,678$912,826 ▼-31.5%3,8000.1%HealthcareDECKDeckers Outdoor$1,957,173$109,162 ▲5.9%25,0470.1%Consumer DiscretionaryVMCVulcan Materials$1,957,040$1,957,040 ▲New Holding8,0000.1%MaterialsNTRNutrien$1,896,750$1,896,750 ▲New Holding27,0000.1%MaterialsBABoeing$1,857,337$1,857,337 ▲New Holding9,9830.1%IndustrialsMDBMongoDB$1,777,911$1,777,911 ▲New Holding5,1000.1%TechnologyMARMarriott International$1,710,773$1,710,773 ▲New Holding4,8100.1%Consumer DiscretionaryAPHAmphenol$1,601,700$421,500 ▲35.7%19,0000.1%TechnologyARISTA NETWORKS INC$1,547,284$1,547,284 ▲New Holding7,6000.1%COM SHSCAHCardinal Health$1,435,125$1,435,125 ▲New Holding6,4500.1%HealthcareMSIMotorola Solutions$1,427,1040.0%3,2000.1%TechnologyLITELumentum$1,311,201$1,311,201 ▲New Holding1,3500.1%TechnologyRKTRocket Companies$1,294,875$431,625 ▼-25.0%112,5000.1%FinanceBKRBaker Hughes$1,261,602$108,702 ▲9.4%22,9800.1%EnergyNOWServiceNow$1,206,090$1,206,090 ▲New Holding9,0000.1%TechnologySNSharkNinja$1,170,780$1,170,780 ▲New Holding6,5000.1%Consumer DiscretionaryTWSTTwist Bioscience$1,159,440$1,159,440 ▲New Holding6,0000.1%HealthcareUWMCUWM$1,142,004$1,142,004 ▲New Holding967,8000.1%FinanceHUBBHubbell$1,134,000$1,134,000 ▲New Holding2,5000.1%IndustrialsROSTRoss Stores$1,120,320$1,120,320 ▲New Holding4,8000.1%Consumer DiscretionaryShowing largest 100 holdings. 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