# DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1672142. Source: https://holderbook.com/funds/1672142-dymon-asia-capital-singapore-pte-ltd/

- Reported value: $2.4B
- Positions: 181
- Weight of the ten largest: 67.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $937.3M | 15,603 | 39.2% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $199.5M | 0 | 8.3% | 1 |
| ROUNDHILL ETF TRUST | - | $160.9M | 10,000 | 6.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.6M | 0 | 3.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $48.6M | 3,037 | 2.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $46.5M | 7,820 | 1.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $36.3M | 240,100 | 1.5% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $34.2M | 2,574,840 | 1.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $34.0M | 35,240 | 1.4% | 1 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $28.3M | 557,100 | 1.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $26.9M | 36,231 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.0M | 0 | 1.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.2M | 7,183 | 0.9% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.6M | 0 | 0.9% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $21.2M | 81,400 | 0.9% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $17.9M | 69,829 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.5M | 1,138 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.3M | 0 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 2,570 | 0.6% | 5 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $15.2M | 0 | 0.6% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $15.1M | 43,140 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.3M | 0 | 0.6% | 7 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $14.1M | 1,732,410 | 0.6% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $14.0M | 0 | 0.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.0M | 0 | 0.5% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $11.5M | 18,676 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 22,186 | 0.5% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $10.6M | 5,357 | 0.4% | 3 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $10.4M | 326,774 | 0.4% | 2 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $10.3M | 410,700 | 0.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.1M | 80,000 | 0.4% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.8M | 1,279 | 0.4% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.4M | 8,434 | 0.4% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $9.3M | 0 | 0.4% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $9.1M | 0 | 0.4% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.1M | 30,000 | 0.4% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $9.0M | 0 | 0.4% | 4 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $9.0M | 700,784 | 0.4% | 17 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $8.9M | 123,227 | 0.4% | 4 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $8.8M | 223,600 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.7M | 19,607 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.7M | 1,613 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.7M | 20,000 | 0.4% | 1 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $8.4M | 222,300 | 0.4% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $8.4M | 110,000 | 0.4% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $8.3M | 41,920 | 0.3% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.2M | 27,600 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 0 | 0.3% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $7.1M | 29,400 | 0.3% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.0M | 7,200 | 0.3% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $6.9M | 16,631 | 0.3% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.9M | 13,320 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.7M | 0 | 0.3% | 6 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $6.2M | 465,079 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.1M | 63,879 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.0M | 0 | 0.2% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $5.9M | 481,800 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $5.9M | 12,100 | 0.2% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $5.8M | 13,100 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.7M | 30,000 | 0.2% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $5.6M | 140,429 | 0.2% | 15 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $5.1M | 8,233 | 0.2% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.0M | 24,000 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.0M | 14,820 | 0.2% | 2 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.0M | 3,431 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 63,130 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,300 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 0 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.6M | 3,015 | 0.2% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.6M | 21,100 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.6M | 14,159 | 0.2% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $4.3M | 4,413 | 0.2% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $4.3M | 44,000 | 0.2% | 1 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $4.2M | 59,700 | 0.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.1M | 27,780 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.0M | 55,853 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 8,000 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 31,173 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 1,709 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.8M | 0 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 3,088 | 0.2% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.3M | 32,400 | 0.1% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.1M | 10,406 | 0.1% | 2 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.1M | 27,000 | 0.1% | 1 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $3.0M | 31,870 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 0 | 0.1% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.8M | 10,800 | 0.1% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.8M | 5,546 | 0.1% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.7M | 0 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,800 | 0.1% | 2 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $2.6M | 47,900 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 10,000 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 0 | 0.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 14,000 | 0.1% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.5M | 6,971 | 0.1% | 1 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $2.4M | 170,800 | 0.1% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.4M | 30,000 | 0.1% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.4M | 150,000 | 0.1% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.4M | 7,400 | 0.1% | 6 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.3M | 23,650 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.2% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 181 |
| Q1 2026 | $975.7M | 170 |
| Q4 2025 | $1.0B | 150 |
| Q3 2025 | $949.5M | 177 |
| Q2 2025 | $723.4M | 108 |
| Q1 2025 | $447.2M | 75 |
| Q4 2024 | $434.0M | 61 |
| Q3 2024 | $369.3M | 60 |
| Q2 2024 | $375.7M | 59 |
| Q1 2024 | $452.1M | 58 |
| Q4 2023 | $337.8M | 56 |
| Q3 2023 | $268.3M | 51 |