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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance:
2025 Q4: 3.64%YTD: 10.75%2024: 3.2%
Performance for 2025 Q4 is 3.64%, and YTD is 10.75%, and 2024 is 3.2%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are AAXJ, SPY, NVDA. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off LI AUTO INC (LI), TAPESTRY INC (TPR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BILIBILI INC (BILI), IQVIA HLDGS INC (IQV) and SO YOUNG INTERNATIONAL INC (SY). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in SPDR S&P 500 ETF TR (SPY), HOME DEPOT INC (HD) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to AVIS BUDGET GROUP (CAR), MASTEC INC (MTZ) and NETFLIX INC (NFLX).

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 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr41,372,800
home depot inc20,301,900
qualcomm inc18,274,000
applied digital corp14,221,600
arm holdings plc11,586,900
vaneck etf trust5,160,300
baidu inc4,935,160
uber technologies inc4,395,340
New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Additions

Ticker% Inc.
avis budget group1,284
mastec inc838
netflix inc720
sea ltd640
quanta svcs inc506
makemytrip limited mauritius450
microsoft corp415
broadcom inc390
Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Reductions

Ticker% Reduced
bilibili inc-91.04
iqvia hldgs inc-84.94
so young international inc-65.24
johnson & johnson-58.75
ishares tr-58.69
on hldg ag-55.55
royal caribbean group-44.73
sigma lithium corporation-40.06
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock

Sold off

Ticker$ Sold
lufax holding ltd-1,369,440
li auto inc-4,695,500
lexinfintech hldgs ltd-914,639
uwm holdings corporation-1,038,050
weride inc-1,561,230
rithm capital corp-991,636
flagstar financial inc-999,191
v f corp-952,380
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks

Sector Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 42% of it's holdings in Others sector.

Sector%
Others42
Technology27.1
Industrials7.2
Financial Services6.1
Communication Services5.7
Consumer Cyclical5.6
Healthcare3
Energy2.3

Market Cap. Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42
LARGE-CAP28.3
MEGA-CAP25.2
MID-CAP3.1
SMALL-CAP1.3

Stocks belong to which Index?

About 48.9% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.1
S&P 50040.9
RUSSELL 20008
Top 5 Winners (%)%
SGML
sigma lithium corporation
84.6 %
LITE
lumentum hldgs inc
65.5 %
sandisk corp
51.5 %
IMVT
immunovant inc
41.9 %
WDC
western digital corp
41.7 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
5.3 M
SGML
sigma lithium corporation
3.2 M
sandisk corp
2.8 M
GOOG
alphabet inc
2.1 M
CTSH
cognizant technology solutio
1.5 M
Top 5 Losers (%)%
YSG
yatsen hldg ltd
-55.4 %
SY
so young international inc
-22.8 %
HOOD
robinhood mkts inc
-19.8 %
SE
sea ltd
-18.5 %
CGNX
cognex corp
-16.9 %
Top 5 Losers ($)$
SE
sea ltd
-2.1 M
NFLX
netflix inc
-0.9 M
PDD
pdd holdings inc
-0.9 M
BILI
bilibili inc
-0.4 M
YSG
yatsen hldg ltd
-0.4 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 121 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions