DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Exempt adviser

CIK

1672142

Location

Singapore, U0

Portfolio Value

Mid $2,213,695,259

Diversification

Diversified

Reports for

Dymon Asia Capital (HK) Ltd

Filing Date

Global Rank

#1,492 / 8,828 ▲ 834 · as of Jun 2026

Top Industry

Internet Content & Information 24.9%

Period ended 41 days ago

Filed Nov 4, 2026 · 6d

24 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, Nov 1, 2026

Form ADV adviser

CRD 159386

Roster of Nov 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 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 Nov 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, the newest measured quarter, 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

194.3% 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 27.4% 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

152 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.7%

−22.4 pts

Top 5

50.4%

−9.9 pts

Top 10

65.7%

−1.8 pts

HHI

740

Diversified−1,177

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$874,600,806	7
Technology	24.7%	$546,187,450	43
Communication Services	15.1%	$333,571,368	6
Consumer Cyclical	6.8%	$149,932,554	25
Industrials	6.3%	$140,447,411	20
Financial Services	3.3%	$72,924,442	11
Energy	1.9%	$41,690,103	6
Healthcare	1.8%	$40,035,002	22
Basic Materials	0.4%	$9,068,715	6
Consumer Defensive	0.2%	$3,750,000	4
Real Estate	0.1%	$1,487,408	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RERE	ATRenew Inc.	+647,841	1,073,297	$4,003,397
GNK	Genco Shipping & Trading Ltd	+618,420	645,420	$16,884,187
BZ	Kanzhun Ltd	+595,979	1,296,763	$19,192,092
UBER	Uber Technologies, Inc	+359,381	415,234	$28,447,681
AS	Amer Sports, Inc.	+345,600	360,100	$9,827,129
INTC	Intel Corp	+332,172	572,272	$68,804,262
BABA	Alibaba Group Holding Ltd	+238,600	302,479	$32,528,591
AMZN	Amazon Com Inc	+223,306	245,492	$61,164,331
SBLK	Star Bulk Carriers Corp.	+127,192	537,892	$15,792,509
LRCX	Lam Research Corp	+120,700	140,700	$46,221,357
GOOGL	Alphabet Inc.	+61,612	68,795	$23,670,983
NMM	Navios Maritime Partners L.P.	+40,405	100,105	$9,000,440
ATI	Ati Inc	+34,830	76,750	$14,536,450
CRWD	CrowdStrike Holdings, Inc.	+28,526	29,960	$7,931,910
YUMC	Yum China Holdings, Inc.	+24,327	70,351	$2,891,426
STX	Seagate Technology Holdings plc	+23,908	59,148	$54,554,566
JOYY	JOYY Inc.	+21,146	29,852	$2,395,623
JCI	Johnson Controls International plc	+18,200	31,600	$4,697,340
COF	Capital One Financial Corp	+18,085	21,100	$4,073,777
EMR	Emerson Electric Co	+17,720	30,520	$4,733,652
ZGN	Ermenegildo Zegna N.V.	+17,500	35,500	$443,750
CRS	Carpenter Technology Corp	+13,632	32,308	$12,561,996
MTZ	Mastec Inc	+9,729	26,360	$5,631,023
ALMR	Alamar Biosciences, Inc.	+9,400	26,000	$885,820
AME	Ametek Inc	+8,120	37,520	$9,294,829
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	−792,054	940,356	$7,776,744
DK	Delek US Holdings, Inc.	−364,681	192,419	$13,732,944
NOK	Nokia Corp	−364,668	2,210,172	$22,411,143
HSHP	Himalaya Shipping Ltd.	−245,783	219,296	$3,809,171
ATAT	Atour Lifestyle Holdings Ltd	−220,263	106,511	$3,474,388
NIO	NIO Inc.	−91,700	91,700	$314,531
MDT	Medtronic plc	−58,130	5,000	$431,450
VLO	Valero Energy Corp	−46,849	34,551	$13,392,313
MPC	Marathon Petroleum Corp	−38,343	31,486	$12,450,194
RKT	Rocket Companies, Inc.	−37,500	112,500	$1,294,875
IMVT	Immunovant, Inc.	−34,705	15,100	$510,078
BTI	British American Tobacco p.l.c.	−26,900	6,800	$369,920
MRK	Merck & Co., Inc.	−25,173	6,000	$871,860
AZN	Astrazeneca PLC	−24,000	6,000	$968,820
MRVL	Marvell Technology, Inc.	−19,300	8,300	$2,192,943
PDD	PDD Holdings Inc.	−15,700	94,300	$7,349,742
JNJ	Johnson & Johnson	−10,300	8,000	$2,117,920
SNOW	Snowflake Inc.	−7,500	2,500	$848,900
SMTC	Semtech Corp	−4,600	5,000	$891,750
MU	Micron Technology Inc	−2,941	4,879	$5,196,671
TMO	Thermo Fisher Scientific Inc.	−2,806	5,194	$3,506,209
BE	Bloom Energy Corp	−2,306	8,100	$2,243,538
VRTX	Vertex Pharmaceuticals Inc	−1,746	3,800	$1,986,678
PH	Parker-Hannifin Corp	−1,456	5,744	$5,487,932
SYK	Stryker Corp	−1,200	1,900	$523,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	110,450	$56,649,805
NVDA	Nvidia Corp	183,568	$41,923,259
AVGO	Broadcom Inc.	108,000	$37,928,520
BRK-B	Berkshire Hathaway Inc	74,000	$36,848,300
COHR	Coherent Corp.	58,040	$16,704,492
ZTO	ZTO Express (Cayman) Inc.	750,000	$14,565,000
SE	Sea Ltd	128,100	$12,471,816
HUT	Hut 8 Corp.	81,889	$7,050,642
DE	Deere & Co	7,480	$5,023,194
WULF	Terawulf Inc.	278,562	$4,122,717
PCAR	Paccar Inc	36,933	$4,055,612
CRL	Charles River Laboratories International, Inc.	12,150	$3,584,371
DHR	Danaher Corp	15,000	$3,323,250
SONY	Sony Group Corp	137,400	$3,233,022
BAC	Bank Of America Corp	53,500	$2,912,005
BILI	Bilibili Inc.	176,939	$2,657,623
CLS	Celestica Inc	6,738	$2,435,315
ACN	Accenture plc	12,895	$2,364,556
CTVA	Corteva, Inc.	30,048	$2,333,227
CDNS	Cadence Design Systems Inc	6,700	$2,212,239
SNX	Td Synnex Corp	7,800	$2,003,430
VMC	Vulcan Materials CO	8,000	$1,957,040
NTR	Nutrien Ltd.	27,000	$1,896,750
BA	Boeing Co	9,983	$1,857,337
MDB	MongoDB, Inc.	5,100	$1,777,911
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	36,231	$21,046,949
KEYS	Keysight Technologies, Inc.	43,140	$15,102,019
FIX	Comfort Systems USA Inc	5,357	$10,617,306
SMH	VanEck Semiconductor ETF	15,603	$10,233,851
GILD	Gilead Sciences, Inc.	80,000	$10,107,200
KLAC	Kla Corp	30,000	$9,051,300
CGNX	Cognex Corp	123,227	$8,924,099
INIO	Innio N.V.	223,600	$8,843,380
SDRL	SEADRILL Ltd	222,300	$8,407,386
APP	AppLovin Corp	13,320	$6,862,863
COMP	Compass, Inc.	481,800	$5,940,594
TER	Teradyne, Inc	12,100	$5,854,464
MKSI	Mks Inc	13,100	$5,826,880
TCOM	Trip.com Group Ltd	140,429	$5,594,691
ACGL	Arch Capital Group Ltd.	44,000	$4,270,640
TPR	Tapestry, Inc.	27,780	$4,066,436
SNDK	Sandisk Corp	1,613	$3,667,526
CCJ	Cameco Corp	32,400	$3,300,264
PTC	Ptc Inc.	27,000	$3,067,470
FUTU	Futu Holdings Ltd	31,870	$2,987,493
GLW	Corning Inc	10,800	$2,758,644
NVS	Novartis AG	16,800	$2,632,896
VSH	Vishay Intertechnology Inc	47,900	$2,576,062
AFRM	Affirm Holdings, Inc.	30,000	$2,446,500
SPCX	Space Exploration Technologies Corp	14,159	$2,419,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $2,213,695,259 total · filing declares 186 positions · $2,213,695,383 · as of Sep 30, 2026

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

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EWZ	iShares MSCI Brazil ETF CALL	NEW	11,682,500	NEW	$435,173,125	NEW	19.66%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	374,650	+343,512	$271,688,687	+1449.0%	12.27%
SMH	VanEck Semiconductor ETF CALL	Reduced	320,000	-1,109,103	$194,880,000	−79.2%	8.80%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT	Added	2,058,400	+2,038,400	$126,591,600	+11817.9%	5.72%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF CALL	NEW	555,500	NEW	$87,591,240	NEW	3.96%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	246,000	+226,000	$86,392,740	+1043.5%	3.90%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	651,272	+391,172	$78,302,432	+115.6%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	245,492	+197,206	$61,164,331	+431.5%	2.76%
MSFT	Microsoft Corp Technology	Added	110,450	+69,450	$56,649,805	+270.4%	2.56%
STX	Seagate Technology Holdings plc Technology	Added	59,148	+23,908	$54,554,566	+60.4%	2.46%
LRCX	Lam Research Corp Technology	Added	140,700	+120,700	$46,221,357	+433.3%	2.09%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	185,368	+70,368	$42,334,343	+84.0%	1.91%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	108,795	+46,612	$37,434,183	+68.5%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	74,000	NEW	$36,848,300	NEW	1.66%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	302,479	+238,600	$32,528,591	+430.6%	1.47%
UBER	Uber Technologies, Inc Technology	Added	415,234	+359,381	$28,447,681	+605.8%	1.29%
IWM	iShares Russell 2000 ETF PUT	Added	100,000	+60,000	$27,789,000	+131.2%	1.26%
AAPL	Apple Inc. PUT CALL Technology	Added	70,000	+17,430	$23,311,400	+53.2%	1.05%
NOK	Nokia Corp Technology	Reduced	2,210,172	-364,668	$22,411,143	−34.5%	1.01%
BZ	Kanzhun Ltd Communication Services	Added	1,296,763	+595,979	$19,192,092	+112.8%	0.87%
GNK	Genco Shipping & Trading Ltd Industrials	Added	645,420	+618,420	$16,884,187	+2423.6%	0.76%
COHR	Coherent Corp. Technology	NEW	58,040	NEW	$16,704,492	NEW	0.75%
SBLK	Star Bulk Carriers Corp. Industrials	Added	537,892	+127,192	$15,792,509	+54.0%	0.71%
ZTO	ZTO Express (Cayman) Inc. Industrials	NEW	750,000	NEW	$14,565,000	NEW	0.66%
ATI	Ati Inc Industrials	Added	76,750	+34,830	$14,536,450	+75.9%	0.66%
DK	Delek US Holdings, Inc. Energy	Reduced	192,419	-364,681	$13,732,944	−51.5%	0.62%
VLO	Valero Energy Corp Energy	Reduced	34,551	-46,849	$13,392,313	−36.8%	0.60%
CRS	Carpenter Technology Corp Industrials	Added	32,308	+13,632	$12,561,996	+9.0%	0.57%
SE	Sea Ltd Consumer Cyclical	NEW	128,100	NEW	$12,471,816	NEW	0.56%
MPC	Marathon Petroleum Corp Energy	Reduced	31,486	-38,343	$12,450,194	−30.3%	0.56%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	32,453	-19,547	$11,912,847	−44.9%	0.54%
SKHY	SK hynix Inc. PUT + SHARES Technology	NEW	62,000	NEW	$11,417,300	NEW	0.52%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	10,679	-29,641	$11,374,309	−75.6%	0.51%
AS	Amer Sports, Inc. Consumer Cyclical	Added	360,100	+345,600	$9,827,129	+1902.8%	0.44%
AME	Ametek Inc Industrials	Added	37,520	+8,120	$9,294,829	+30.7%	0.42%
NMM	Navios Maritime Partners L.P. Industrials	Added	100,105	+40,405	$9,000,440	+115.2%	0.41%
URI	United Rentals, Inc. PUT CALL Industrials	Reduced	8,000	-200	$8,006,240	−13.8%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	29,960	+28,526	$7,931,910	+624.8%	0.36%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	940,356	-792,054	$7,776,744	−44.7%	0.35%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	94,300	-15,700	$7,349,742	−12.4%	0.33%
HUT	Hut 8 Corp. Financial Services	NEW	81,889	NEW	$7,050,642	NEW	0.32%
AMD	Advanced Micro Devices Inc PUT CALL Technology	Reduced	10,000	-36,231	$6,117,600	−77.2%	0.28%
MTZ	Mastec Inc Industrials	Added	26,360	+9,729	$5,631,023	−18.6%	0.25%
PH	Parker-Hannifin Corp Industrials	Reduced	5,744	-1,456	$5,487,932	−22.1%	0.25%
AXP	American Express Co Financial Services	Added	16,810	+1,990	$5,111,921	+2.0%	0.23%
DE	Deere & Co Industrials	NEW	7,480	NEW	$5,023,194	NEW	0.23%
PGR	Progressive Corp Financial Services	Added	24,200	+3,100	$5,016,902	+8.8%	0.23%
MS	Morgan Stanley Financial Services	Added	26,550	+2,550	$4,993,524	−0.5%	0.23%
EMR	Emerson Electric Co Industrials	Added	30,520	+17,720	$4,733,652	+158.3%	0.21%
JCI	Johnson Controls International plc Industrials	Added	31,600	+18,200	$4,697,340	+139.9%	0.21%

Showing the top 50 of 152 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.