DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Filing Date
Global Rank
#1,976
/ 8,586
▼ 17
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+5.8%
Period ended 3 months ago
Filed May 14, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+105.5%
SPY
+78.1%
Annualised alpha
+5.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 25.2% | $210,129,928 |
| Unclassified | 20.4% | $169,586,956 |
| Industrials | 11.8% | $98,379,869 |
| Consumer Cyclical | 9.2% | $76,726,884 |
| Communication Services | 8.2% | $67,936,951 |
| Financial Services | 8.1% | $67,486,174 |
| Healthcare | 7.5% | $62,257,814 |
| Energy | 6.3% | $52,247,081 |
| Basic Materials | 2.5% | $20,510,178 |
| Consumer Defensive | 0.9% | $7,274,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANL |
Adlai Nortye Ltd.
Healthcare
|
NEW | 15,000 | $103,800 | 0.01% | |
| NBP |
NovaBridge Biosciences
Healthcare
|
Held | 80,400 | $197,784 | 0.02% | |
| SY |
So-Young International Inc.
Healthcare
|
Held | 79,915 | $218,167 | 0.03% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 900 | $220,500 | 0.03% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 35,000 | $233,800 | 0.03% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 36,800 | $243,984 | 0.03% | |
| SVRA |
Savara Inc
Healthcare
|
Held | 46,000 | $251,160 | 0.03% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
NEW | 16,350 | $279,748 | 0.03% | |
| BLTE |
Belite Bio, Inc
Healthcare
|
NEW | 1,900 | $302,936 | 0.04% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 13,800 | $304,014 | 0.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 510 | $456,572 | 0.05% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 4,200 | $467,964 | 0.06% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Reduced | 4,600 | $484,840 | 0.06% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,500 | $488,895 | 0.06% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 45,000 | $511,650 | 0.06% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
Reduced | 23,805 | $591,316 | 0.07% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 5,200 | $597,948 | 0.07% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 7,500 | $604,200 | 0.07% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
NEW | 11,000 | $621,390 | 0.07% | |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
NEW | 7,600 | $637,792 | 0.08% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Added | 30,000 | $638,100 | 0.08% | |
| JOYY |
JOYY Inc.
Communication Services
|
Reduced | 12,000 | $700,680 | 0.08% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 2,500 | $738,375 | 0.09% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 16,200 | $755,082 | 0.09% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
NEW | 36,400 | $820,820 | 0.10% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 20,000 | $833,000 | 0.10% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
NEW | 1,460 | $865,750 | 0.10% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
Reduced | 22,700 | $873,723 | 0.10% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 16,000 | $935,520 | 0.11% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 7,100 | $961,979 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 8,000 | $994,240 | 0.12% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 41,618 | $1,035,455 | 0.12% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
NEW | 20,000 | $1,077,600 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,000 | $1,202,900 | 0.14% | |
| RTX |
RTX Corp
Industrials
|
NEW | 6,500 | $1,253,850 | 0.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,000 | $1,268,950 | 0.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,000 | $1,287,800 | 0.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 18,900 | $1,375,542 | 0.17% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 34,487 | $1,389,481 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,080 | $1,473,596 | 0.18% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 27,400 | $1,551,662 | 0.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 20,000 | $1,592,200 | 0.19% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,360 | $1,593,688 | 0.19% | |
| DCI |
DONALDSON Co INC
Industrials
|
NEW | 19,800 | $1,680,426 | 0.20% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 27,300 | $1,697,514 | 0.20% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
NEW | 33,812 | $1,700,405 | 0.20% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 121,000 | $1,724,250 | 0.21% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Added | 111,012 | $1,745,108 | 0.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 2,000 | $1,745,800 | 0.21% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 30,000 | $1,763,400 | 0.21% |