Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 129 in 13 countries
- Top ten
- 37.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- Cayman Islands 3.9 %
- Taiwan 2.6 %
- 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 %
- China 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 355.7M $ | 86.54 % |
| 2 | Cayman Islands | 10 | 16.1M $ | 3.91 % |
| 3 | Taiwan | 2 | 10.6M $ | 2.58 % |
| 4 | Singapore | 1 | 5.1M $ | 1.24 % |
| 5 | Finland | 1 | 4.5M $ | 1.09 % |
| 6 | United Kingdom | 2 | 4.3M $ | 1.04 % |
| 7 | Luxembourg | 1 | 3M $ | 0.73 % |
| 8 | Israel | 1 | 3M $ | 0.73 % |
| 9 | Hong Kong SAR China | 1 | 2.3M $ | 0.56 % |
| 10 | Netherlands | 1 | 1.9M $ | 0.46 % |
| 11 | Germany | 1 | 1.9M $ | 0.45 % |
| 12 | China | 1 | 1.7M $ | 0.41 % |
Cite this page
Titelia. "Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.". https://titelia.com/en/funds/US13F1672142