DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK

1672142

Location

Singapore, U0

Portfolio Value

Small $832,536,231

Diversification

Diversified

Filing Date

Global Rank

#1,708 / 8,232 ▲ 70

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+6.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.7%

SPY

+76.3%

Annualised alpha

+6.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+2.3 pts

Top 5

28.6%

−3.4 pts

Top 10

39.2%

−5.1 pts

HHI

328

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$210,129,928	36
Unclassified	20.4%	$169,586,956	4
Industrials	11.8%	$98,379,869	30
Consumer Cyclical	9.2%	$76,726,884	13
Communication Services	8.2%	$67,936,951	6
Financial Services	8.1%	$67,486,174	17
Healthcare	7.5%	$62,257,814	25
Energy	6.3%	$52,247,081	13
Basic Materials	2.5%	$20,510,178	8
Consumer Defensive	0.9%	$7,274,396	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	+407,000	500,000	$6,695,000
SGML	Sigma Lithium Corp	+171,986	520,800	$6,426,672
HOOD	Robinhood Markets, Inc.	+125,449	165,770	$11,487,861
TCOM	Trip.com Group Ltd	+90,570	102,170	$5,087,044
MT	ArcelorMittal	+59,739	158,085	$8,217,258
RKT	Rocket Companies, Inc.	+58,500	121,000	$1,724,250
VIPS	Vipshop Holdings Ltd	+43,900	111,012	$1,745,108
SPY	Spdr S&P 500 ETF Trust	+29,329	185,000	$120,312,900
GLW	Corning Inc /Ny	+23,472	41,700	$5,669,949
ALGN	Align Technology Inc	+21,700	43,400	$7,440,062
CGNX	Cognex Corp	+20,600	71,127	$3,484,511
IQV	Iqvia Holdings Inc.	+18,500	21,000	$3,581,340
PRU	Prudential Financial Inc	+17,933	41,933	$4,096,434
EDU	New Oriental Education & Technology Group Inc.	+17,400	27,400	$1,551,662
MPC	Marathon Petroleum Corp	+17,043	30,100	$7,349,818
DQ	Daqo New Energy Corp.	+16,436	30,000	$638,100
VLO	Valero Energy Corp/Tx	+15,865	29,800	$7,362,984
BNTX	BioNTech SE	+15,000	21,000	$1,866,480
PLTR	Palantir Technologies Inc.	+10,000	35,500	$5,192,940
JNJ	Johnson & Johnson	+9,450	14,400	$3,519,936
JCI	Johnson Controls International plc	+7,449	18,100	$2,370,195
GOOGL	Alphabet Inc.	+5,052	61,443	$17,668,549
COF	Capital One Financial Corp	+4,639	24,639	$4,494,892
META	Meta Platforms, Inc.	+4,084	70,084	$40,097,158
WDC	Western Digital Corp	+3,227	9,805	$2,652,154
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−170,742	158,915	$27,714,776
QCOM	Qualcomm Inc/De	−106,834	10,000	$1,287,800
FCX	Freeport-Mcmoran Inc	−80,000	30,000	$1,763,400
NFLX	Netflix Inc	−77,787	24,000	$2,307,600
JOYY	JOYY Inc.	−68,212	12,000	$700,680
GDS	GDS Holdings Ltd	−57,811	34,487	$1,389,481
AVGO	Broadcom Inc.	−54,476	18,510	$5,729,030
CIEN	Ciena Corp	−48,700	9,258	$3,594,233
GLD	Spdr Gold Trust	−40,900	11,600	$4,991,364
AXTI	Axt Inc	−40,845	78,778	$4,488,770
CTSH	Cognizant Technology Solutions Corp	−38,976	75,000	$4,601,250
BAC	Bank Of America Corp /De/	−37,774	90,876	$4,430,205
BIDU	Baidu, Inc.	−33,571	4,200	$467,964
MSFT	Microsoft Corp	−30,820	27,894	$10,325,521
QQQ	Invesco Qqq Trust, Series 1	−24,559	40,000	$23,087,200
SNDK	Sandisk Corp	−23,482	11,373	$7,225,721
BX	Blackstone Inc.	−23,464	5,200	$597,948
SLV	iShares Silver Trust	−20,042	311,058	$21,195,492
WFC	Wells Fargo & Company/Mn	−20,000	20,000	$1,592,200
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19,107	36,539	$12,348,355
AAPL	Apple Inc.	−16,675	5,000	$1,268,950
BTI	British American Tobacco p.l.c.	−16,400	16,000	$935,520
ORCL	Oracle Corp	−15,000	30,000	$4,413,300
PDD	PDD Holdings Inc.	−14,527	50,390	$5,148,849
MRK	Merck & Co., Inc.	−12,000	10,000	$1,202,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	193,687	$24,299,971
MCHP	Microchip Technology Inc	198,032	$12,794,847
CHRW	C. H. Robinson Worldwide, Inc.	75,178	$12,484,810
COIN	Coinbase Global, Inc.	70,944	$12,387,531
FDX	Fedex Corp	32,883	$11,712,266
FIVE	Five Below, Inc	50,200	$11,469,696
ADI	Analog Devices Inc	35,000	$11,134,900
BA	Boeing Co	44,216	$8,800,309
JPM	Jpmorgan Chase & Co	27,689	$8,144,996
MRVL	Marvell Technology, Inc.	64,061	$6,345,242
DK	Delek US Holdings, Inc.	131,200	$5,913,184
KEYS	Keysight Technologies, Inc.	20,900	$5,901,533
FRO	Frontline plc	155,085	$5,406,263
DAL	Delta Air Lines, Inc.	80,000	$5,318,400
ECO	Okeanis Eco Tankers Corp.	105,038	$5,313,872
INTC	Intel Corp	120,000	$5,295,600
ASX	ASE Technology Holding Co., Ltd.	231,350	$5,015,668
SWK	Stanley Black & Decker, Inc.	66,542	$4,728,474
ATAT	Atour Lifestyle Holdings Ltd	123,500	$4,546,035
NOK	Nokia Corp	555,900	$4,469,436
AXP	American Express Co	14,000	$4,234,720
GILD	Gilead Sciences, Inc.	30,000	$4,181,100
ON	On Semiconductor Corp	65,250	$4,040,280
MS	Morgan Stanley	24,000	$3,949,680
TMO	Thermo Fisher Scientific Inc.	8,000	$3,932,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	59,000	$20,301,900
SNPS	Synopsys Inc	40,000	$18,788,800
APLD	Applied Digital Corp.	580,000	$14,221,600
ARM	Arm Holdings PLC /Uk	106,000	$11,586,860
UAL	United Airlines Holdings, Inc.	100,600	$11,249,092
APP	AppLovin Corp	14,281	$9,622,822
SE	Sea Ltd	71,800	$9,159,526
MMM	3M Co	51,707	$8,278,290
CAR	Avis Budget Group, Inc.	55,948	$7,179,247
MSTR	Strategy Inc	46,700	$7,096,065
A	Agilent Technologies, Inc.	49,015	$6,669,471
MNST	Monster Beverage Corp	76,510	$5,866,021
AMAT	Applied Materials Inc /De	22,145	$5,691,043
CLS	Celestica Inc	14,085	$4,163,666
MMYT	MakeMyTrip Ltd	46,833	$3,845,925
ALLY	Ally Financial Inc.	81,940	$3,711,062
TECH	BIO-TECHNE Corp	60,000	$3,528,600
USB	US Bancorp De	57,800	$3,084,208
FFIV	F5, Inc.	12,000	$3,063,120
C	Citigroup Inc	25,930	$3,025,771
EOG	Eog Resources Inc	26,394	$2,771,633
ACA	Arcosa, Inc.	23,852	$2,535,944
P	Everpure, Inc.	32,366	$2,168,845
AAP	Advance Auto Parts Inc	51,478	$2,023,085
SCHW	Schwab Charles Corp	20,000	$1,998,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $832,536,231 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	185,000	+29,329	$120,312,900	+13.3%	14.45%
META	Meta Platforms, Inc. Communication Services	Added	70,084	+4,084	$40,097,158	−8.0%	4.82%
NVDA	Nvidia Corp Technology	Reduced	158,915	-170,742	$27,714,776	−54.9%	3.33%
LITE	Lumentum Holdings Inc. Technology	Added	36,800	+399	$25,861,568	+92.8%	3.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	193,687	NEW	$24,299,971	NEW	2.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,000	-24,559	$23,087,200	−41.8%	2.77%
SLV	iShares Silver Trust	Reduced	311,058	-20,042	$21,195,492	−0.6%	2.55%
GOOGL	Alphabet Inc. Communication Services	Added	61,443	+5,052	$17,668,549	+0.1%	2.12%
UNH	Unitedhealth Group Inc Healthcare	Held	50,000	0	$13,529,500	−18.0%	1.63%
MCHP	Microchip Technology Inc Technology	NEW	198,032	NEW	$12,794,847	NEW	1.54%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	75,178	NEW	$12,484,810	NEW	1.50%
COIN	Coinbase Global, Inc. Financial Services	NEW	70,944	NEW	$12,387,531	NEW	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,539	-19,107	$12,348,355	−27.0%	1.48%
FDX	Fedex Corp Industrials	NEW	32,883	NEW	$11,712,266	NEW	1.41%
HOOD	Robinhood Markets, Inc. Financial Services	Added	165,770	+125,449	$11,487,861	+151.9%	1.38%
FIVE	Five Below, Inc Consumer Cyclical	NEW	50,200	NEW	$11,469,696	NEW	1.38%
ADI	Analog Devices Inc Technology	NEW	35,000	NEW	$11,134,900	NEW	1.34%
MSFT	Microsoft Corp Technology	Reduced	27,894	-30,820	$10,325,521	−63.6%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,992	-11,008	$9,162,213	−27.8%	1.10%
BA	Boeing Co Industrials	NEW	44,216	NEW	$8,800,309	NEW	1.06%
MT	ArcelorMittal Basic Materials	Added	158,085	+59,739	$8,217,258	+83.4%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	NEW	27,689	NEW	$8,144,996	NEW	0.98%
ALGN	Align Technology Inc Healthcare	Added	43,400	+21,700	$7,440,062	+119.6%	0.89%
VLO	Valero Energy Corp/Tx Energy	Added	29,800	+15,865	$7,362,984	+224.6%	0.88%
MPC	Marathon Petroleum Corp Energy	Added	30,100	+17,043	$7,349,818	+246.1%	0.88%
COP	Conocophillips Energy	Held	55,000	0	$7,260,000	+41.0%	0.87%
SNDK	Sandisk Corp Technology	Reduced	11,373	-23,482	$7,225,721	−12.7%	0.87%
BZ	Kanzhun Ltd Communication Services	Added	500,000	+407,000	$6,695,000	+253.2%	0.80%
SGML	Sigma Lithium Corp Basic Materials	Added	520,800	+171,986	$6,426,672	+39.7%	0.77%
MRVL	Marvell Technology, Inc. Technology	NEW	64,061	NEW	$6,345,242	NEW	0.76%
DK	Delek US Holdings, Inc. Energy	NEW	131,200	NEW	$5,913,184	NEW	0.71%
KEYS	Keysight Technologies, Inc. Technology	NEW	20,900	NEW	$5,901,533	NEW	0.71%
AVGO	Broadcom Inc. Technology	Reduced	18,510	-54,476	$5,729,030	−77.3%	0.69%
GLW	Corning Inc /Ny Technology	Added	41,700	+23,472	$5,669,949	+255.3%	0.68%
TER	Teradyne, Inc Technology	Reduced	18,300	-7,189	$5,425,218	+10.0%	0.65%
FRO	Frontline plc Energy	NEW	155,085	NEW	$5,406,263	NEW	0.65%
DAL	Delta Air Lines, Inc. Industrials	NEW	80,000	NEW	$5,318,400	NEW	0.64%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	105,038	NEW	$5,313,872	NEW	0.64%
INTC	Intel Corp Technology	NEW	120,000	NEW	$5,295,600	NEW	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,200	+2,200	$5,278,850	−2.2%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	35,500	+10,000	$5,192,940	+14.6%	0.62%
CRS	Carpenter Technology Corp Industrials	Added	13,096	+700	$5,161,788	+32.3%	0.62%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	50,390	-14,527	$5,148,849	−30.1%	0.62%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	102,170	+90,570	$5,087,044	+509.8%	0.61%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	231,350	NEW	$5,015,668	NEW	0.60%
GLD	Spdr Gold Trust	Reduced	11,600	-40,900	$4,991,364	−76.0%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,897	+798	$4,937,543	+1.9%	0.59%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	66,542	NEW	$4,728,474	NEW	0.57%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	75,000	-38,976	$4,601,250	−51.4%	0.55%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	123,500	NEW	$4,546,035	NEW	0.55%