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Latest DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Stock Portfolio

$2.39Billion | No. of Holdings #157

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance

2026 Q2+8.15%
YTD+14.74%
2025+10.75%

About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are NOK, STX, INTC. The fund has invested 1.4% of it's portfolio in NOKIA CORP and 1.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), LUMENTUM HLDGS INC (LITE) and SIGMA LITHIUM CORPORATION (SGML) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FRONTLINE PLC (FRO) and JPMORGAN CHASE & CO (JPM). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), AMAZON COM INC (AMZN) and STAR BULK CARRIERS CORP. (SBLK).
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.39Billion
  as of Jul 23, 2026

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. made a return of 8.15% in the last quarter. In trailing 12 months, it's portfolio return was 23.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl34,006,600
intel corp33,525,200
advanced micro devices inc21,047,000
full truck alliance co ltd14,067,200
kla corp9,051,300
micron technology inc9,026,550
innio nv8,843,380
lam research corp8,666,600
New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Additions

Ticker% Inc.
parker-hannifin corp1,311
amazon com inc667
star bulk carriers corp.400
nokia corp363
delek us hldgs inc new324
seadrill ltd235
merck & co inc211
comfort sys usa inc185
Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Reductions

Ticker% Reduced
meta platforms inc-92.46
frontline plc-91.36
jpmorgan chase & co-90.34
arcelormittal sa luxembourg-88.98
sandisk corp-85.82
williams cos inc-82.01
alphabet inc-77.16
lauder estee cos inc-75.35
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-49,725,300
sigma lithium corporation-6,426,670
ase technology hldg co ltd-5,015,670
okeanis eco tankers cor-5,313,870
novabridge biosciences-197,784
so young international inc-218,168
axt inc-4,488,770
gsk plc-3,322,440
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks

Sector Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 32.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
Sector%
Technology32.2
Others30.2
Energy11.2
Industrials10
Healthcare7.3
Financial Services4.2
Consumer Cyclical2.6

Market Cap. Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP43.2
UNALLOCATED30.3
MEGA-CAP17.4
MID-CAP8.8

Stocks belong to which Index?

About 58.8% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.7
Others41.3
RUSSELL 200013.1
Top 5 Winners (%)%
sandisk corp
147.2 %
MRVL
marvell technology inc
143.6 %
BE
bloom energy corp
86.8 %
SMTC
semtech corp
68.9 %
AFK
vaneck etf trust
68.4 %
Top 5 Winners ($)$
sandisk corp
10.6 M
MRVL
marvell technology inc
9.1 M
NOK
nokia corp
8.2 M
AFK
vaneck etf trust
4.2 M
CRS
carpenter technology corp
3.5 M
Top 5 Losers (%)%
RIG
transocean ltd
-26.2 %
FUTU
futu hldgs ltd
-25.9 %
CTSH
cognizant technology solutio
-23.4 %
PDD
pdd holdings inc
-19.8 %
TCOM
trip com group ltd
-17.7 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-3.8 M
PDD
pdd holdings inc
-2.1 M
TCOM
trip com group ltd
-1.2 M
ATAT
atour lifestyle hldgs ltd
-1.1 M
seadrill ltd
-1.1 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has 157 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last quarter.

$621.42MTotal Value
208Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Ishares Tr over time
0.03%7,400
$591.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Aercap Holdings Nv over time
0.05%7,500
$1.09M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Vaneck Etf Trust over time
0.43%15,603
$10.23M
0.43%
increased 4.61 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Vaneck Etf Trust over time
0.01%2,900
$218.8K
0.01%
increased 16 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Ase Technology Hldg Co Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holding in Atour Lifestyle Hldgs Ltd over time
0.44%326,774
$10.39M
0.44%
increased 164.59 percentadded