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

$975Million– No. of Holdings #147

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance:

2026 Q1: 6.09%YTD: 6.09%2025: 10.75%

Performance for 2026 Q1 is 6.09%, and YTD is 6.09%, and 2025 is 10.75%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $975.7 Millions as of 31 Mar, 2026.

The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are AAXJ, LITE, BABA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 2.6% of portfolio in LUMENTUM HLDGS INC.

The fund managers got completely rid off HOME DEPOT INC (HD), APPLIED DIGITAL CORP (APLD) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and BAIDU INC (BIDU). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), META PLATFORMS INC (META) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), IQVIA HLDGS INC (IQV) and KANZHUN LIMITED (BZ).

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Equity Portfolio Value

Last Reported on: 14 May, 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 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alibaba group hldg ltd	24,300,000
meta platforms inc	8,630,010
marvell technology inc	6,345,240
delek us hldgs inc new	5,913,180
keysight technologies inc	5,901,530
frontline plc	5,406,260
okeanis eco tankers cor	5,313,870
jpmorgan chase & co	5,203,400

New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Additions

Ticker	% Inc.
trip com group ltd	780
iqvia hldgs inc	740
kanzhun limited	437
robinhood mkts inc	343
biontech se	250
johnson & johnson	190
new oriental ed & technology	174
teradyne inc	165

Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Reductions

Ticker	% Reduced
broadcom inc	-92.48
nvidia corporation	-92.25
baidu inc	-88.88
joyy inc	-85.04
microsoft corp	-71.94
sandisk corp	-67.37
gds hldgs ltd	-62.64
netflix inc.	-61.16

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
applied digital corp	-14,221,600
united states antimony corp	-820,258
up fintech hldg ltd	-1,310,680
arm holdings plc	-11,586,900
finvolution group	-530,322
huntsman corp	-1,001,000
ally finl inc	-3,711,060
yatsen hldg ltd	-303,319

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks

Sector Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 44.7% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Financial Services
Energy
Communication Services

Sector	%
Others	44.7
Technology	20.9
Industrials	11
Healthcare	6.2
Financial Services	5.9
Energy	5.4
Communication Services	4.4

Market Cap. Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	44.7
LARGE-CAP	38.4
MEGA-CAP	10.7
MID-CAP	4.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 39.5% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	60.6
S&P 500	32.2
RUSSELL 2000	7.3

Top 5 Winners (%)		%
AXTI	axt inc	206.1 %
	sandisk corp	111.2 %
LITE	lumentum hldgs inc	89.7 %
CIEN	ciena corp	58.6 %
	solstice advanced matls inc	50.7 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	12.2 M
	sandisk corp	9.2 M
AXTI	axt inc	4.0 M
VLO	valero energy corp	1.8 M
MPC	marathon pete corp	1.8 M

Top 5 Losers (%)		%
IMAB	novabridge biosciences	-38.2 %
HOOD	robinhood mkts inc	-27.9 %
BZ	kanzhun limited	-23.6 %
DQ	daqo new energy corp	-21.9 %
CTSH	cognizant technology solutio	-21.6 %

Top 5 Losers ($)		$
BZ	kanzhun limited	-2.1 M
CTSH	cognizant technology solutio	-2.0 M
TCOM	trip com group ltd	-1.3 M
HOOD	robinhood mkts inc	-1.2 M
NVDA	nvidia corporation	-1.2 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 147 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. BZ 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: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	5.10	523,700	49,725,300	unchanged	0.00

AAXJ	ishares tr	0.09	4,000	875,000	new

AAXJ	ishares tr	0.06	7,400	588,744	added	37.04

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.59	14,916	5,718,790	added	4.1

AFK	vaneck etf trust	0.02	2,500	229,425	new

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.23	10,410	2,231,490	reduced	-39.7

AMZN	amazon com inc	0.06	2,892	602,317	new

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.20	1,440	1,902,000	reduced	-23.24

ASX	ase technology hldg co ltd	0.51	231,350	5,015,670	new

ATAT	atour lifestyle hldgs ltd	0.47	123,500	4,546,040	new

ATI	ati inc	0.34	23,120	3,363,040	reduced	-18.59

AVGO	broadcom inc	0.11	3,510	1,086,380	reduced	-92.48

AXP	american express co	0.43	14,000	4,234,720	new