Titelia

Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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Net assets
-
Positions
129 in 13 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 523,70049.7M $
2LUMENTUM HOLDINGS INC 36,80025.9M $
3Alibaba Group Holding Ltd 193,68724.3M $
4Alphabet Inc 31,4439M $
5Meta Platforms Inc 15,0848.6M $
6Valero Energy Corp 29,8007.4M $
7Marathon Petroleum Corp 30,1007.3M $
8Sandisk Corp 11,3737.2M $
9Kanzhun Ltd 500,0006.7M $
10Marvell Technology Inc 64,0616.3M $
11Delek US Holdings Inc 131,2005.9M $
12Keysight Technologies Inc 20,9005.9M $
13VanEck Semiconductor ETF 14,9165.7M $
14Corning Inc 41,7005.7M $
15Taiwan Semiconductor Manufacturing Co Ltd 16,5395.6M $
16Teradyne Inc 18,3005.4M $
17JPMorgan Chase & Co 17,6895.2M $
18Carpenter Technology Corp 13,0965.2M $
19PDD Holdings Inc 50,3905.1M $
20Trip.com Group Ltd 102,1705.1M $
21ASE Technology Holding Co Ltd 231,3505M $
22Cognizant Technology Solutions Corp 75,0004.6M $
23Atour Lifestyle Holdings Ltd 123,5004.5M $
24Coinbase Global Inc 25,9444.5M $
25AXT Inc 78,7784.5M $
26Nokia Oyj 555,9004.5M $
27American Express Co 14,0004.2M $
28MasTec Inc 13,0314.2M $
29Gilead Sciences Inc 30,0004.2M $
30Uber Technologies Inc 55,2534M $
31Morgan Stanley 24,0003.9M $
32Thermo Fisher Scientific Inc 8,0003.9M $
33Progressive Corp/The 19,1253.8M $
34Ciena Corp 9,2583.6M $
35IQVIA Holdings Inc 21,0003.6M $
36Johnson & Johnson 14,4003.5M $
37Cognex Corp 71,1273.5M $
38ATI INC 23,1203.4M $
39GSK PLC 60,2003.3M $
40Robinhood Markets Inc 45,7703.2M $
41FormFactor Inc 32,5003.2M $
42Novartis AG 20,0003.1M $
43ArcelorMittal SA 58,0853M $
44Teva Pharmaceutical Industries Ltd 100,0003M $
45Semtech Corp 38,9393M $
46Boeing Co/The 14,2162.8M $
47Biogen Inc 15,0002.7M $
48WESTERN DIGITAL CORP 9,8052.7M $
49COMFORT SYSTEMS USA INC 1,8772.6M $
50Huntington Ingalls Industries Inc 6,8082.6M $
51Microchip Technology Inc 38,0322.5M $
52NVIDIA Corp 13,9152.4M $
53State Street SPDR S&P Regional Banking ETF 35,9002.3M $
54Baker Hughes Co 38,1002.3M $
55Netflix Inc 24,0002.3M $
56Futu Holdings Ltd 16,8002.3M $
57Emerson Electric Co 17,4002.3M $
58AMETEK Inc 10,4102.2M $
59Kirby Corp 16,5002.2M $
60SOLSTICE ADVANCED MATERIALS INC 27,9392.1M $
61ATRenew Inc 425,1222M $
62L3Harris Technologies Inc 5,7602M $
63Northrop Grumman Corp 2,8802M $
64ISHARES TRUST 8,9051.9M $
65ASML Holding NV 1,4401.9M $
66BioNTech SE 21,0001.9M $
67MKS Inc 8,1001.9M $
68Cummins Inc 3,4201.8M $
69Coherent Corp 7,7001.8M $
70Quanta Services Inc 3,3201.8M $
71GE VERNOVA INC 2,0001.7M $
72Vipshop Holdings Ltd 111,0121.7M $
73Rocket Cos Inc 121,0001.7M $
74H WORLD GROUP LTD 33,8121.7M $
75Ultra Clean Holdings Inc 27,3001.7M $
76Donaldson Co Inc 19,8001.7M $
77Vertiv Holdings Co 6,3601.6M $
78NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 27,4001.6M $
79CATERPILLAR INC 2,0801.5M $
80GDS Holdings Ltd 34,4871.4M $
81Williams Cos Inc/The 18,9001.4M $
82iShares Russell 2000 ETF 5,3341.3M $
83RTX Corp 6,5001.3M $
84Merck & Co Inc 10,0001.2M $
85Stanley Black & Decker Inc 16,5421.2M $
86United Rentals Inc 1,5971.2M $
87iShares 20+ Year Treasury Bond ETF 13,1261.1M $
88Broadcom Inc 3,5101.1M $
89Las Vegas Sands Corp 20,0001.1M $
90Microsoft Corp 2,8941.1M $
91iShares Silver Trust 15,2581M $
92HDFC Bank Ltd 41,6181M $
93FedEx Corp 2,8831M $
94Estee Lauder Cos Inc/The 13,920999K $
95Walmart Inc 8,000994.2K $
96Bloom Energy Corp 7,100962K $
97BRITISH AMERICAN TOBACCO PLC 16,000935.5K $
98ISHARES TRUST 4,000875K $
99COGENT BIOSCIENCES INC 22,700873.7K $
100United Therapeutics Corp 1,460865.8K $

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Sector breakdown

  • Technology 22.0 %
  • Funds 13.2 %
  • Industrials 8.3 %
  • Consumer discretionary 7.7 %
  • Financials 7.1 %
  • Health care 6.4 %
  • Communication 5.0 %
  • Energy 3.9 %
  • Materials 2.3 %
  • Consumer staples 0.7 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.2 %
  • China 3.1 %
  • Taiwan 2.6 %
  • Cayman Islands 2.5 %
  • Singapore 1.2 %
  • Finland 1.1 %
  • United Kingdom 1.0 %
  • Luxembourg 0.7 %
  • Israel 0.7 %
  • Hong Kong SAR China 0.6 %
  • Netherlands 0.5 %
  • Germany 0.5 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States106350.4M $85.25 %
2China312.9M $3.15 %
3Taiwan210.6M $2.58 %
4Cayman Islands810.2M $2.47 %
5Singapore15.1M $1.24 %
6Finland14.5M $1.09 %
7United Kingdom24.3M $1.04 %
8Luxembourg13M $0.73 %
9Israel13M $0.73 %
10Hong Kong SAR China12.3M $0.56 %
11Netherlands11.9M $0.46 %
12Germany11.9M $0.45 %
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Titelia. "Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.". https://titelia.com/en/funds/US13F1672142