DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK

1672142

Location

Singapore, U0

Portfolio Value

Mid $1,035,674,443

Diversification

Diversified

Filing Date

Global Rank

#357 / 2,968 ▲ 1619

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+3.8%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 25% that is ordinary stock — as little as 13% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+84.5%

SPY

+67.9%

Annualised alpha

+3.8%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 25% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

−5.8 pts

Top 5

24.7%

−4.0 pts

Top 10

37.6%

−1.6 pts

HHI

228

Diversified−100

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$393,457,770	45
Unclassified	14.7%	$152,672,374	5
Industrials	11.6%	$119,688,025	23
Energy	8.3%	$86,120,607	11
Healthcare	7.7%	$79,731,394	28
Consumer Cyclical	5.9%	$61,188,814	17
Financial Services	5.8%	$60,002,830	22
Communication Services	5.5%	$56,765,552	6
Consumer Defensive	1.2%	$12,233,223	6
Basic Materials	0.8%	$7,873,260	5
Real Estate	0.6%	$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
INTC	Intel Corp	+140,100	260,100	$36,317,763
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/Tx	+51,600	81,400	$21,199,816
GILD	Gilead Sciences, Inc.	+50,000	80,000	$10,107,200
AAPL	Apple Inc.	+47,570	52,570	$15,211,655
MPC	Marathon Petroleum Corp	+39,729	69,829	$17,853,180
PLTR	Palantir Technologies Inc.	+39,107	74,607	$8,704,398
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
BAC	Bank Of America Corp /De/	+26,924	117,800	$6,712,244
QQQ	Invesco Qqq Trust, Series 1	+26,037	66,037	$48,629,646
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
AME	Ametek Inc/	+18,990	29,400	$7,113,036
ATI	Ati Inc	+18,800	41,920	$8,262,432
EL	Estee Lauder Companies Inc	+17,711	63,431	$5,007,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MT	ArcelorMittal	−151,685	6,400	$385,408
FRO	Frontline plc	−141,685	13,400	$466,186
SLV	iShares Silver Trust	−141,558	169,500	$9,063,165
BABA	Alibaba Group Holding Ltd	−129,808	63,879	$6,131,106
HOOD	Robinhood Markets, Inc.	−75,770	90,000	$9,025,200
VIPS	Vipshop Holdings Ltd	−68,941	42,071	$557,861
SPY	Spdr S&P 500 ETF Trust	−65,000	120,000	$89,612,400
COIN	Coinbase Global, Inc.	−55,244	15,700	$2,295,183
CTSH	Cognizant Technology Solutions Corp	−55,000	20,000	$774,600
NVDA	Nvidia Corp	−43,915	115,000	$23,010,350
TEVA	Teva Pharmaceutical Industries Ltd	−40,000	60,000	$2,032,800
META	Meta Platforms, Inc.	−38,946	31,138	$17,539,724
MRVL	Marvell Technology, Inc.	−36,461	27,600	$8,221,764
GLW	Corning Inc /Ny	−30,900	10,800	$2,758,644
SMTC	Semtech Corp	−29,339	9,600	$1,553,760
FIVE	Five Below, Inc	−21,967	28,233	$5,076,011
ADI	Analog Devices Inc	−20,000	15,000	$5,957,550
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	11,709	$3,832,706
WMB	Williams Companies, Inc.	−15,500	3,400	$252,756
IQV	Iqvia Holdings Inc.	−14,000	7,000	$1,352,540
ORCL	Oracle Corp	−10,000	20,000	$2,931,000
GNK	Genco Shipping & Trading Ltd	−9,400	27,000	$669,060
SNDK	Sandisk Corp	−7,560	3,813	$8,669,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	40,320	$46,540,972
STX	Seagate Technology Holdings plc	35,240	$34,006,600
AMD	Advanced Micro Devices Inc	46,231	$26,856,049
YMM	Full Truck Alliance Co. Ltd.	1,732,410	$14,067,169
KLAC	Kla Corp	30,000	$9,051,300
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
SPCX	Space Exploration Technologies Corp	26,659	$4,554,956
CAR	Avis Budget Group, Inc.	29,413	$4,348,123
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 / Ma	5,546	$2,754,864
ALB	Albemarle Corp	20,000	$2,700,600
VSH	Vishay Intertechnology Inc	47,900	$2,576,062
SNOW	Snowflake Inc.	10,000	$2,545,000
APH	Amphenol Corp /De/	14,000	$2,468,480
BG	Bunge Global SA	22,971	$2,451,694
PAYP	PayPay Corp	170,800	$2,447,564
AFRM	Affirm Holdings, Inc.	30,000	$2,446,500
DECK	Deckers Outdoor Corp	23,650	$2,348,208
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	36,800	$25,861,568
MCHP	Microchip Technology Inc	198,032	$12,794,847
CHRW	C. H. Robinson Worldwide, Inc.	75,178	$12,484,810
BA	Boeing Co	44,216	$8,800,309
ALGN	Align Technology Inc	43,400	$7,440,062
COP	Conocophillips	55,000	$7,260,000
SGML	Sigma Lithium Corp	520,800	$6,426,672
DAL	Delta Air Lines, Inc.	80,000	$5,318,400
ECO	Okeanis Eco Tankers Corp.	105,038	$5,313,872
TSLA	Tesla, Inc.	14,200	$5,278,850
ASX	ASE Technology Holding Co., Ltd.	231,350	$5,015,668
LOW	Lowes Companies Inc	20,897	$4,937,543
SWK	Stanley Black & Decker, Inc.	66,542	$4,728,474
AXTI	Axt Inc	78,778	$4,488,770
PRU	Prudential Financial Inc	41,933	$4,096,434
ON	On Semiconductor Corp	65,250	$4,040,280
TSEM	Tower Semiconductor Ltd	20,800	$3,649,984
CIEN	Ciena Corp	9,258	$3,594,233
XOM	ExxonMobil Holdings Corp	20,000	$3,393,200
GSK	GSK plc	60,200	$3,322,438
STNG	Scorpio Tankers Inc.	43,100	$3,217,846
FORM	Formfactor Inc	32,500	$3,152,175
BIIB	Biogen Inc.	15,000	$2,749,950
HII	Huntington Ingalls Industries, Inc.	6,808	$2,586,359
NFLX	Netflix Inc	24,000	$2,307,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $1,035,674,443 total · 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 169 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 PUT CALL	Reduced	120,000	-65,000	$89,612,400	−25.5%	8.65%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	66,037	+26,037	$48,629,646	+110.6%	4.70%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	40,320	NEW	$46,540,972	NEW	4.49%
INTC	Intel Corp PUT + SHARES Technology	Added	260,100	+140,100	$36,317,763	+585.8%	3.51%
NOK	Nokia Corp Technology	Added	2,574,840	+2,018,940	$34,193,875	+665.1%	3.30%
STX	Seagate Technology Holdings plc Technology	NEW	35,240	NEW	$34,006,600	NEW	3.28%
DK	Delek US Holdings, Inc. Energy	Added	557,100	+425,900	$28,306,251	+378.7%	2.73%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	46,231	NEW	$26,856,049	NEW	2.59%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	115,000	-43,915	$23,010,350	−17.0%	2.22%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	62,183	+740	$22,222,338	+25.8%	2.15%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	52,000	+2,000	$21,612,760	+59.7%	2.09%
VLO	Valero Energy Corp/Tx Energy	Added	81,400	+51,600	$21,199,816	+187.9%	2.05%
MPC	Marathon Petroleum Corp Energy	Added	69,829	+39,729	$17,853,180	+142.9%	1.72%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	31,138	-38,946	$17,539,724	−56.3%	1.69%
MSFT	Microsoft Corp PUT CALL Technology	Added	41,000	+13,106	$15,293,820	+48.1%	1.48%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	52,570	+47,570	$15,211,655	+1098.8%	1.47%
KEYS	Keysight Technologies, Inc. Technology	Added	43,140	+22,240	$15,102,019	+155.9%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Reduced	30,000	-6,539	$14,327,100	+16.0%	1.38%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	1,732,410	NEW	$14,067,169	NEW	1.36%
CRS	Carpenter Technology Corp Industrials	Added	18,676	+5,580	$11,520,103	+123.2%	1.11%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	48,286	+4,294	$11,508,485	+25.6%	1.11%
FIX	Comfort Systems USA Inc Industrials	Added	5,357	+3,480	$10,617,306	+310.2%	1.03%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	326,774	+203,274	$10,391,413	+128.6%	1.00%
SBLK	Star Bulk Carriers Corp. Industrials	Added	410,700	+328,700	$10,255,179	+444.5%	0.99%
GILD	Gilead Sciences, Inc. Healthcare	Added	80,000	+50,000	$10,107,200	+141.7%	0.98%
FDX	Fedex Corp PUT CALL + SHARES Industrials	Reduced	31,279	-1,604	$9,794,393	−16.4%	0.95%
URI	United Rentals, Inc. PUT CALL Industrials	Added	8,200	+3,603	$9,289,698	+177.4%	0.90%
SLV	iShares Silver Trust PUT CALL	Reduced	169,500	-141,558	$9,063,165	−57.2%	0.88%
KLAC	Kla Corp Technology	NEW	30,000	NEW	$9,051,300	NEW	0.87%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	Reduced	90,000	-75,770	$9,025,200	−21.4%	0.87%
BZ	Kanzhun Ltd Communication Services	Added	700,784	+200,784	$9,019,090	+34.7%	0.87%
CGNX	Cognex Corp Technology	Added	123,227	+52,100	$8,924,099	+156.1%	0.86%
INIO	Innio N.V. Industrials	NEW	223,600	NEW	$8,843,380	NEW	0.85%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	74,607	+39,107	$8,704,398	+67.6%	0.84%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	3,813	-7,560	$8,669,732	+20.0%	0.84%
LRCX	Lam Research Corp Technology	NEW	20,000	NEW	$8,666,600	NEW	0.84%
SDRL	SEADRILL Ltd Energy	Added	222,300	+156,000	$8,407,386	+178.7%	0.81%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	110,000	+59,610	$8,390,800	+63.0%	0.81%
ATI	Ati Inc Industrials	Added	41,920	+18,800	$8,262,432	+145.7%	0.80%
MRVL	Marvell Technology, Inc. Technology	Reduced	27,600	-36,461	$8,221,764	+29.6%	0.79%
AVGO	Broadcom Inc. PUT Technology	Added	20,000	+1,490	$7,555,000	+31.9%	0.73%
AME	Ametek Inc/ Industrials	Added	29,400	+18,990	$7,113,036	+218.8%	0.69%
PH	Parker-Hannifin Corp Industrials	Added	7,200	+6,690	$7,042,464	+1442.5%	0.68%
MTZ	Mastec Inc Industrials	Added	16,631	+3,600	$6,919,493	+65.0%	0.67%
APP	AppLovin Corp Communication Services	NEW	13,320	NEW	$6,862,863	NEW	0.66%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Added	117,800	+26,924	$6,712,244	+51.5%	0.65%
HSHP	Himalaya Shipping Ltd. Industrials	NEW	465,079	NEW	$6,213,455	NEW	0.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	63,879	-129,808	$6,131,106	−74.8%	0.59%
ADI	Analog Devices Inc PUT CALL Technology	Reduced	15,000	-20,000	$5,957,550	−46.5%	0.58%
COMP	Compass, Inc. Real Estate	NEW	481,800	NEW	$5,940,594	NEW	0.57%

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.