DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Exempt adviser

CIK

1672142

Location

Singapore, U0

Portfolio Value

Mid $2,230,312,536

Diversification

Moderately concentrated

Reports for

Dymon Asia Capital (HK) Ltd

Filing Date

Global Rank

#1,492 / 8,818 ▲ 829

Top Industry

Semiconductors 19.8%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 159386

Roster of Oct 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$3,686,832,557 gross assets

LEI

5493000868HCJJGJR568

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,958,661,072 gross assets in 2 funds Hedge funds $1,958,661,072 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.2%, 46.8 effective positions, active share 80.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

193.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.9%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.0%

+29.7 pts

Top 5

60.3%

+28.6 pts

Top 10

67.5%

+24.5 pts

HHI

1,917

Moderately concentrated+1,574

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$1,345,405,200	15
Technology	17.7%	$394,278,527	45
Industrials	5.4%	$119,915,446	23
Energy	3.9%	$86,120,607	11
Healthcare	3.6%	$79,731,394	28
Consumer Cyclical	2.7%	$61,188,814	17
Financial Services	2.7%	$60,859,919	23
Communication Services	2.5%	$56,765,552	6
Consumer Defensive	0.5%	$12,233,223	6
Basic Materials	0.4%	$7,873,260	5
Real Estate	0.3%	$5,940,594	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+2,018,940	2,574,840	$34,193,875
DK	Delek US Holdings, Inc.	+425,900	557,100	$28,306,251
SBLK	Star Bulk Carriers Corp.	+328,700	410,700	$10,255,179
ATAT	Atour Lifestyle Holdings Ltd	+203,274	326,774	$10,391,413
BZ	Kanzhun Ltd	+200,784	700,784	$9,019,090
SDRL	SEADRILL Ltd	+156,000	222,300	$8,407,386
PDD	PDD Holdings Inc.	+59,610	110,000	$8,390,800
CGNX	Cognex Corp	+52,100	123,227	$8,924,099
VLO	Valero Energy Corp	+51,600	81,400	$21,199,816
GILD	Gilead Sciences, Inc.	+50,000	80,000	$10,107,200
MPC	Marathon Petroleum Corp	+39,729	69,829	$17,853,180
TCOM	Trip.com Group Ltd	+38,259	140,429	$5,594,691
MDT	Medtronic plc	+38,130	63,130	$4,938,659
RKT	Rocket Companies, Inc.	+29,000	150,000	$2,362,500
IMVT	Immunovant, Inc.	+26,000	49,805	$1,918,986
KEYS	Keysight Technologies, Inc.	+22,240	43,140	$15,102,019
MRK	Merck & Co., Inc.	+21,173	31,173	$4,005,730
AMZN	Amazon Com Inc	+19,294	22,186	$5,287,811
AME	Ametek Inc	+18,990	29,400	$7,113,036
ATI	Ati Inc	+18,800	41,920	$8,262,432
BTI	British American Tobacco p.l.c.	+17,700	33,700	$2,081,312
FUTU	Futu Holdings Ltd	+15,070	31,870	$2,987,493
CC	Chemours Co	+13,800	27,600	$566,352
AZN	Astrazeneca PLC	+12,000	30,000	$5,688,600
WMT	Walmart Inc.	+8,000	16,000	$1,812,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRO	Frontline plc	−141,685	13,400	$466,186
BABA	Alibaba Group Holding Ltd	−129,808	63,879	$6,131,106
VIPS	Vipshop Holdings Ltd	−68,941	42,071	$557,861
CTSH	Cognizant Technology Solutions Corp	−55,000	20,000	$774,600
MT	ArcelorMittal	−51,685	6,400	$385,408
TEVA	Teva Pharmaceutical Industries Ltd	−40,000	60,000	$2,032,800
MRVL	Marvell Technology, Inc.	−36,461	27,600	$8,221,764
GLW	Corning Inc	−30,900	10,800	$2,758,644
SMTC	Semtech Corp	−29,339	9,600	$1,553,760
GOOGL	Alphabet Inc.	−24,260	7,183	$2,566,988
EDU	New Oriental Education & Technology Group Inc.	−17,400	10,000	$459,100
BKR	Baker Hughes Co	−17,100	21,000	$1,165,500
JPM	Jpmorgan Chase & Co	−15,980	1,709	$559,406
WMB	Williams Companies, Inc.	−15,500	3,400	$252,756
IQV	Iqvia Holdings Inc.	−14,000	7,000	$1,352,540
META	Meta Platforms, Inc.	−13,946	1,138	$641,024
EL	Estee Lauder Companies Inc	−10,489	3,431	$270,877
COIN	Coinbase Global, Inc.	−10,244	15,700	$2,295,183
SNDK	Sandisk Corp	−9,760	1,613	$3,667,526
GNK	Genco Shipping & Trading Ltd	−9,400	27,000	$669,060
TER	Teradyne, Inc	−6,200	12,100	$5,854,464
JCI	Johnson Controls International plc	−4,700	13,400	$1,957,874
TLT	iShares 20+ Year Treasury Bond ETF	−4,692	8,434	$728,866
EMR	Emerson Electric Co	−4,600	12,800	$1,832,320
JOYY	JOYY Inc.	−3,294	8,706	$574,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	35,240	$34,006,600
INTC	Intel Corp	240,100	$33,525,163
AMD	Advanced Micro Devices Inc	36,231	$21,046,949
YMM	Full Truck Alliance Co. Ltd.	1,732,410	$14,067,169
KLAC	Kla Corp	30,000	$9,051,300
MU	Micron Technology Inc	7,820	$9,026,547
INIO	Innio N.V.	223,600	$8,843,380
LRCX	Lam Research Corp	20,000	$8,666,600
APP	AppLovin Corp	13,320	$6,862,863
HSHP	Himalaya Shipping Ltd.	465,079	$6,213,455
COMP	Compass, Inc.	481,800	$5,940,594
ACGL	Arch Capital Group Ltd.	44,000	$4,270,640
NMM	Navios Maritime Partners L.P.	59,700	$4,183,179
TPR	Tapestry, Inc.	27,780	$4,066,436
PTC	Ptc Inc.	27,000	$3,067,470
VRTX	Vertex Pharmaceuticals Inc	5,546	$2,754,864
VSH	Vishay Intertechnology Inc	47,900	$2,576,062
SNOW	Snowflake Inc.	10,000	$2,545,000
APH	Amphenol Corp	14,000	$2,468,480
PAYP	PayPay Corp	170,800	$2,447,564
AFRM	Affirm Holdings, Inc.	30,000	$2,446,500
SPCX	Space Exploration Technologies Corp	14,159	$2,419,206
DECK	Deckers Outdoor Corp	23,650	$2,348,208
PLTR	Palantir Technologies Inc.	19,607	$2,287,548
QQQ	Invesco Qqq Trust, Series 1	3,037	$2,236,446
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	523,700	$49,725,315
LITE	Lumentum Holdings Inc.	36,800	$25,861,568
SGML	Sigma Lithium Corp	520,800	$6,426,672
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16,539	$5,589,355
ECO	Okeanis Eco Tankers Corp.	105,038	$5,313,872
ASX	ASE Technology Holding Co., Ltd.	231,350	$5,015,668
AXTI	Axt Inc	78,778	$4,488,770
TSEM	Tower Semiconductor Ltd	20,800	$3,649,984
CIEN	Ciena Corp	9,258	$3,594,233
GSK	GSK plc	60,200	$3,322,438
STNG	Scorpio Tankers Inc.	43,100	$3,217,846
HOOD	Robinhood Markets, Inc.	45,770	$3,171,861
FORM	Formfactor Inc	32,500	$3,152,175
BA	Boeing Co	14,216	$2,829,409
BIIB	Biogen Inc.	15,000	$2,749,950
WDC	Western Digital Corp	9,805	$2,652,154
HII	Huntington Ingalls Industries, Inc.	6,808	$2,586,359
MCHP	Microchip Technology Inc	38,032	$2,457,247
NVDA	Nvidia Corp	13,915	$2,426,776
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	35,900	$2,338,885
NFLX	Netflix Inc	24,000	$2,307,600
KEX	Kirby Corp	16,500	$2,192,520
SOLS	Solstice Advanced Materials Inc.	27,939	$2,127,834
LHX	L3harris Technologies, Inc.	5,760	$1,988,064
NOC	Northrop Grumman Corp	2,880	$1,964,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $2,230,312,536 total · filing declares 247 positions · $2,391,231,723 · as of Jun 30, 2026

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

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	1,429,103	+1,369,087	$937,334,366	+3973.6%	3	$361.19	42.03%
EWY	iShares Trust PUT	NEW	988,000	NEW	$199,477,200	NEW	—	—	8.94%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	120,000	-65,000	$89,612,400	−25.5%	—	—	4.02%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	66,037	+26,037	$48,629,646	+110.6%	1	$688.02	2.18%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	40,320	NEW	$46,540,972	NEW	1	$749.89	2.09%
INTC	Intel Corp PUT + SHARES Technology	Added	260,100	+140,100	$36,317,763	+585.8%	1	$101.12	1.63%
NOK	Nokia Corp Technology	Added	2,574,840	+2,018,940	$34,193,875	+665.1%	2	$11.68	1.53%
STX	Seagate Technology Holdings plc Technology	NEW	35,240	NEW	$34,006,600	NEW	1	$762.82	1.52%
DK	Delek US Holdings, Inc. Energy	Added	557,100	+425,900	$28,306,251	+378.7%	2	$42.34	1.27%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	46,231	NEW	$26,856,049	NEW	1	$409.99	1.20%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	115,000	-43,915	$23,010,350	−17.0%	—	—	1.03%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	62,183	+740	$22,222,338	+25.8%	4	$274.92	1.00%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	52,000	+2,000	$21,612,760	+59.7%	—	—	0.97%
VLO	Valero Energy Corp Energy	Added	81,400	+51,600	$21,199,816	+187.9%	3	$225.26	0.95%
MPC	Marathon Petroleum Corp Energy	Added	69,829	+39,729	$17,853,180	+142.9%	4	$222.79	0.80%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	31,138	-38,946	$17,539,724	−56.3%	2	$640.86	0.79%
MSFT	Microsoft Corp PUT CALL Technology	Added	41,000	+13,106	$15,293,820	+48.1%	—	—	0.69%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	52,570	+47,570	$15,211,655	+1098.8%	1	$286.04	0.68%
EZA	iShares MSCI South Africa ETF CALL	Held	240,000	0	$15,165,600	−6.8%	—	—	0.68%
KEYS	Keysight Technologies, Inc. Technology	Added	43,140	+22,240	$15,102,019	+155.9%	2	$297.19	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Reduced	30,000	-6,539	$14,327,100	+16.0%	—	—	0.64%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	1,732,410	NEW	$14,067,169	NEW	1	$8.51	0.63%
URA	Global X Uranium ETF CALL	NEW	320,000	NEW	$13,984,000	NEW	—	—	0.63%
IWM	iShares Russell 2000 ETF PUT	Reduced	40,000	-25,334	$12,018,000	−25.8%	—	—	0.54%
CRS	Carpenter Technology Corp Industrials	Added	18,676	+5,580	$11,520,103	+123.2%	4	$324.06	0.52%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	48,286	+4,294	$11,508,485	+25.6%	2	$246.99	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	5,357	+3,480	$10,617,306	+310.2%	3	$1,512.60	0.48%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	326,774	+203,274	$10,391,413	+128.6%	2	$36.50	0.47%
SBLK	Star Bulk Carriers Corp. Industrials	Added	410,700	+328,700	$10,255,179	+444.5%	2	$25.24	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	80,000	+50,000	$10,107,200	+141.7%	2	$134.86	0.45%
FDX	Fedex Corp PUT CALL + SHARES Industrials	Reduced	31,279	-1,604	$9,794,393	−16.4%	2	unpriced	0.44%
TLT	iShares 20+ Year Treasury Bond ETF PUT + SHARES	Reduced	108,434	-64,692	$9,370,866	−37.6%	6	unpriced	0.42%
URI	United Rentals, Inc. PUT CALL Industrials	Added	8,200	+3,603	$9,289,698	+177.4%	—	—	0.42%
SLV	iShares Silver Trust PUT CALL	Reduced	169,500	-141,558	$9,063,165	−57.2%	—	—	0.41%
KLAC	Kla Corp Technology	NEW	30,000	NEW	$9,051,300	NEW	1	unpriced	0.41%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	Reduced	90,000	-75,770	$9,025,200	−21.4%	—	—	0.40%
BZ	Kanzhun Ltd Communication Services	Added	700,784	+200,784	$9,019,090	+34.7%	17	$16.25	0.40%
CGNX	Cognex Corp Technology	Added	123,227	+52,100	$8,924,099	+156.1%	4	$50.05	0.40%
INIO	Innio N.V. Industrials	NEW	223,600	NEW	$8,843,380	NEW	1	unpriced	0.40%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	74,607	+39,107	$8,704,398	+67.6%	1	$136.41	0.39%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	3,813	-7,560	$8,669,732	+20.0%	4	$159.23	0.39%
LRCX	Lam Research Corp Technology	NEW	20,000	NEW	$8,666,600	NEW	1	$303.56	0.39%
SDRL	SEADRILL Ltd Energy	Added	222,300	+156,000	$8,407,386	+178.7%	2	$44.86	0.38%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	110,000	+59,610	$8,390,800	+63.0%	4	$105.76	0.38%
ATI	Ati Inc Industrials	Added	41,920	+18,800	$8,262,432	+145.7%	4	$120.72	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	27,600	-36,461	$8,221,764	+29.6%	2	$83.99	0.37%
AVGO	Broadcom Inc. PUT Technology	Added	20,000	+1,490	$7,555,000	+31.9%	—	—	0.34%
AME	Ametek Inc Industrials	Added	29,400	+18,990	$7,113,036	+218.8%	3	$217.69	0.32%
PH	Parker-Hannifin Corp Industrials	Added	7,200	+6,690	$7,042,464	+1442.5%	3	$909.16	0.32%
MTZ	Mastec Inc Industrials	Added	16,631	+3,600	$6,919,493	+65.0%	4	$244.95	0.31%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.