Latest DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Stock Portfolio
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance:
2025 Q3: 4.36%YTD: 7.75%2024: 3%
Performance for 2025 Q3 is 4.36%, and YTD is 7.75%, and 2024 is 3%.
About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $949.5 Millions as of 30 Sep, 2025.
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are AAXJ, NVDA, . The fund has invested 5.2% of it's portfolio in ISHARES TR and 1.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), SERVICENOW INC (NOW) and HELLO GROUP INC (MOMO) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), ELI LILLY & CO (LLY) and FULL TRUCK ALLIANCE CO LTD (YMM). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ISHARES TR (AAXJ), BILIBILI INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), COINBASE GLOBAL INC (COIN) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are AAXJ, NVDA, . The fund has invested 5.2% of it's portfolio in ISHARES TR and 1.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), SERVICENOW INC (NOW) and HELLO GROUP INC (MOMO) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), ELI LILLY & CO (LLY) and FULL TRUCK ALLIANCE CO LTD (YMM). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ISHARES TR (AAXJ), BILIBILI INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LI AUTO INC (LI), COINBASE GLOBAL INC (COIN) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
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 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 49,830,100 |
| bilibili inc | 5,975,300 |
| alphabet inc | 5,820,840 |
| joyy inc | 4,421,710 |
| pdd holdings inc | 3,805,840 |
| sigma lithium corporation | 3,730,240 |
| ati inc | 3,448,820 |
| citigroup inc | 3,348,990 |
New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| li auto inc | 946 |
| coinbase global inc | 272 |
| cognizant technology solutio | 227 |
| nike inc | 226 |
| on hldg ag | 212 |
| strategy inc | 195 |
| nvidia corporation | 161 |
| trip com group ltd | 109 |
Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| kanzhun limited | -92.27 |
| eli lilly & co | -83.33 |
| full truck alliance co ltd | -80.00 |
| ke hldgs inc | -78.12 |
| target corp | -77.15 |
| royal caribbean group | -69.19 |
| ttm technologies inc | -50.46 |
| ishares tr | -49.14 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hello group inc | -2,494,020 |
| zhihu inc | -329,146 |
| blackrock tech and private e | -562,736 |
| qifu technology inc | -1,743,070 |
| alibaba group hldg ltd | -4,460,420 |
| coupang inc | -1,159,450 |
| scholar rock hldg corp | -920,920 |
| arch cap group ltd | -1,638,900 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks
Sector Distribution
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Technology | 21.1 |
| Financial Services | 9.9 |
| Consumer Cyclical | 7 |
| Industrials | 4.6 |
| Healthcare | 3.9 |
| Communication Services | 3.3 |
| Energy | 1.1 |
Market Cap. Distribution
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| LARGE-CAP | 23.8 |
| MEGA-CAP | 15.3 |
| MID-CAP | 11.2 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 42.7% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 8.5 |
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 138 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. BE was the most profitable stock for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.25 | 523,700 | 49,830,100 | new | |||
| ABBV | abbvie inc | 0.22 | 8,800 | 2,037,550 | reduced | -12.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.09 | 3,543 | 873,704 | new | |||
| ALLY | ally finl inc | 0.30 | 72,425 | 2,839,060 | added | 60.94 | ||
| AMZN | amazon com inc | 0.18 | 7,917 | 1,738,340 | new | |||
| ANET | arista networks inc | 0.17 | 11,400 | 1,661,090 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.21 | 16,148 | 1,998,320 | new | |||
| APP | applovin corp | 0.19 | 2,494 | 1,792,040 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.10 | 25,700 | 966,063 | new | |||
| ATI | ati inc | 0.36 | 42,400 | 3,448,820 | new | |||
| AVGO | broadcom inc | 0.33 | 9,515 | 3,139,090 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.28 | 51,000 | 2,631,090 | added | 34.21 | ||
| BE | bloom energy corp | 0.16 | 18,267 | 1,544,840 | reduced | -48.78 | ||
| BEKE | ke hldgs inc | 0.12 | 60,350 | 1,146,650 | reduced | -78.12 | ||
| BWXT | bwx technologies inc | 0.03 | 1,500 | 276,555 | new | |||
| BZ | kanzhun limited | 0.15 | 61,900 | 1,445,980 | reduced | -92.27 | ||
| C | citigroup inc | 0.35 | 32,995 | 3,348,990 | new | |||