Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Funds 13.2 %
- Industrials 8.3 %
- Consumer discretionary 7.7 %
- Financials 7.1 %
- Health care 6.8 %
- Communication 4.9 %
- Energy 3.9 %
- Materials 3.5 %
- Consumer staples 0.5 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 86.5 %
- KY 3.9 %
- TW 2.6 %
- SG 1.2 %
- FI 1.1 %
- GB 1.0 %
- LU 0.7 %
- IL 0.7 %
- HK 0.6 %
- NL 0.5 %
- DE 0.5 %
- CN 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 106 | 355.7M $ | 86.54 % |
| 2 | KY | 10 | 16.1M $ | 3.91 % |
| 3 | TW | 2 | 10.6M $ | 2.58 % |
| 4 | SG | 1 | 5.1M $ | 1.24 % |
| 5 | FI | 1 | 4.5M $ | 1.09 % |
| 6 | GB | 2 | 4.3M $ | 1.04 % |
| 7 | LU | 1 | 3M $ | 0.73 % |
| 8 | IL | 1 | 3M $ | 0.73 % |
| 9 | HK | 1 | 2.3M $ | 0.56 % |
| 10 | NL | 1 | 1.9M $ | 0.46 % |
| 11 | DE | 1 | 1.9M $ | 0.45 % |
| 12 | CN | 1 | 1.7M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares MBS ETF | 523,700 | 49.7M $ | |
| 2 | Lumentum Holdings Inc | 36,800 | 25.9M $ | |
| 3 | Alibaba Group Holding Ltd | 193,687 | 24.3M $ | |
| 4 | Alphabet Inc | 31,443 | 9M $ | |
| 5 | Meta Platforms Inc | 15,084 | 8.6M $ | |
| 6 | Valero Energy Corp | 29,800 | 7.4M $ | |
| 7 | Marathon Petroleum Corp | 30,100 | 7.3M $ | |
| 8 | Sandisk Corp/DE | 11,373 | 7.2M $ | |
| 9 | Kanzhun Ltd | 500,000 | 6.7M $ | |
| 10 | Marvell Technology Inc | 64,061 | 6.3M $ | |
| 11 | Delek US Holdings Inc | 131,200 | 5.9M $ | |
| 12 | Keysight Technologies Inc | 20,900 | 5.9M $ | |
| 13 | VanEck Semiconductor ETF | 14,916 | 5.7M $ | |
| 14 | Corning Inc | 41,700 | 5.7M $ | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 16,539 | 5.6M $ | |
| 16 | Teradyne Inc | 18,300 | 5.4M $ | |
| 17 | JPMorgan Chase & Co | 17,689 | 5.2M $ | |
| 18 | Carpenter Technology Corp | 13,096 | 5.2M $ | |
| 19 | PDD Holdings Inc | 50,390 | 5.1M $ | |
| 20 | Trip.com Group Ltd | 102,170 | 5.1M $ | |
| 21 | ASE Technology Holding Co Ltd | 231,350 | 5M $ | |
| 22 | Cognizant Technology Solutions Corp. | 75,000 | 4.6M $ | |
| 23 | Atour Lifestyle Holdings Ltd | 123,500 | 4.5M $ | |
| 24 | Coinbase Global Inc | 25,944 | 4.5M $ | |
| 25 | AXT Inc | 78,778 | 4.5M $ | |
| 26 | Nokia Oyj | 555,900 | 4.5M $ | |
| 27 | American Express Co | 14,000 | 4.2M $ | |
| 28 | MasTec Inc | 13,031 | 4.2M $ | |
| 29 | Gilead Sciences Inc | 30,000 | 4.2M $ | |
| 30 | Uber Technologies Inc | 55,253 | 4M $ | |
| 31 | Morgan Stanley | 24,000 | 3.9M $ | |
| 32 | Thermo Fisher Scientific Inc | 8,000 | 3.9M $ | |
| 33 | Progressive Corp/The | 19,125 | 3.8M $ | |
| 34 | Ciena Corp | 9,258 | 3.6M $ | |
| 35 | IQVIA Holdings Inc | 21,000 | 3.6M $ | |
| 36 | Johnson & Johnson | 14,400 | 3.5M $ | |
| 37 | Cognex Corp | 71,127 | 3.5M $ | |
| 38 | ATI Inc | 23,120 | 3.4M $ | |
| 39 | GSK PLC | 60,200 | 3.3M $ | |
| 40 | Robinhood Markets Inc | 45,770 | 3.2M $ | |
| 41 | FormFactor Inc | 32,500 | 3.2M $ | |
| 42 | Novartis AG | 20,000 | 3.1M $ | |
| 43 | ArcelorMittal SA | 58,085 | 3M $ | |
| 44 | Teva Pharmaceutical Industries Ltd | 100,000 | 3M $ | |
| 45 | Semtech Corp | 38,939 | 3M $ | |
| 46 | Boeing Co/The | 14,216 | 2.8M $ | |
| 47 | Biogen Inc | 15,000 | 2.7M $ | |
| 48 | Western Digital Corp | 9,805 | 2.7M $ | |
| 49 | Comfort Systems USA Inc | 1,877 | 2.6M $ | |
| 50 | Huntington Ingalls Industries, Inc. | 6,808 | 2.6M $ | |
| 51 | Microchip Technology Inc | 38,032 | 2.5M $ | |
| 52 | NVIDIA Corp | 13,915 | 2.4M $ | |
| 53 | State Street SPDR S&P Regional Banking ETF | 35,900 | 2.3M $ | |
| 54 | Baker Hughes Co | 38,100 | 2.3M $ | |
| 55 | Netflix Inc | 24,000 | 2.3M $ | |
| 56 | Futu Holdings Ltd | 16,800 | 2.3M $ | |
| 57 | Emerson Electric Co. | 17,400 | 2.3M $ | |
| 58 | AMETEK Inc | 10,410 | 2.2M $ | |
| 59 | Kirby Corp | 16,500 | 2.2M $ | |
| 60 | Solstice Advanced Materials Inc | 27,939 | 2.1M $ | |
| 61 | ATRenew Inc | 425,122 | 2M $ | |
| 62 | L3Harris Technologies Inc | 5,760 | 2M $ | |
| 63 | Northrop Grumman Corp | 2,880 | 2M $ | |
| 64 | iShares Trust | 8,905 | 1.9M $ | |
| 65 | ASML Holding NV | 1,440 | 1.9M $ | |
| 66 | BioNTech SE | 21,000 | 1.9M $ | |
| 67 | MKS Inc | 8,100 | 1.9M $ | |
| 68 | Cummins Inc | 3,420 | 1.8M $ | |
| 69 | Coherent Corp | 7,700 | 1.8M $ | |
| 70 | Quanta Services Inc | 3,320 | 1.8M $ | |
| 71 | GE Vernova Inc | 2,000 | 1.7M $ | |
| 72 | Vipshop Holdings Ltd | 111,012 | 1.7M $ | |
| 73 | Rocket Cos Inc | 121,000 | 1.7M $ | |
| 74 | H World Group Ltd | 33,812 | 1.7M $ | |
| 75 | Ultra Clean Holdings Inc | 27,300 | 1.7M $ | |
| 76 | Donaldson Co Inc | 19,800 | 1.7M $ | |
| 77 | Vertiv Holdings Co | 6,360 | 1.6M $ | |
| 78 | New Oriental Education & Technology Group Inc | 27,400 | 1.6M $ | |
| 79 | Caterpillar Inc | 2,080 | 1.5M $ | |
| 80 | GDS Holdings Ltd | 34,487 | 1.4M $ | |
| 81 | Williams Cos Inc/The | 18,900 | 1.4M $ | |
| 82 | iShares Russell 2000 ETF | 5,334 | 1.3M $ | |
| 83 | RTX Corp | 6,500 | 1.3M $ | |
| 84 | Merck & Co Inc | 10,000 | 1.2M $ | |
| 85 | Stanley Black & Decker Inc | 16,542 | 1.2M $ | |
| 86 | United Rentals Inc | 1,597 | 1.2M $ | |
| 87 | iShares Trust | 13,126 | 1.1M $ | |
| 88 | Broadcom Inc | 3,510 | 1.1M $ | |
| 89 | Las Vegas Sands Corp | 20,000 | 1.1M $ | |
| 90 | Microsoft Corp | 2,894 | 1.1M $ | |
| 91 | iShares Silver Trust | 15,258 | 1M $ | |
| 92 | HDFC Bank Ltd | 41,618 | 1M $ | |
| 93 | FedEx Corp | 2,883 | 1M $ | |
| 94 | Estee Lauder Cos Inc/The | 13,920 | 999K $ | |
| 95 | Walmart Inc | 8,000 | 994.2K $ | |
| 96 | Bloom Energy Corp | 7,100 | 962K $ | |
| 97 | British American Tobacco PLC | 16,000 | 935.5K $ | |
| 98 | iShares Trust | 4,000 | 875K $ | |
| 99 | Cogent Biosciences Inc | 22,700 | 873.7K $ | |
| 100 | United Therapeutics Corp | 1,460 | 865.8K $ | |