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
- USD 100.0 %
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 % |