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Funds / Dymon Asia Capital (Singapore) Pte. Ltd.
Institutional Fund

Dymon Asia Capital (Singapore) Pte. Ltd.

Singapore, SingaporeCIK 16721425 filings on record

Portfolio Value
$454.75M
Q1 2026
Holdings
147
Reported positions
New Buys
84
Opened this quarter
QoQ Change
+0.9%
from $450.86M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ishares Tr10.9%
  • Lumentum Hldgs Inc5.7%
  • Alibaba Group Hldg Ltd5.3%
  • Alphabet Inc2.0%
  • Meta Platforms Inc1.9%
  • Valero Energy Corp1.6%
  • Other72.5%

Portfolio Holdings

147 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr523.7K$49.73M10.9%0Held
2Lumentum Hldgs Inc36.8K$25.86M5.7%+399Added
3Alibaba Group Hldg Ltd193.7K$24.30M5.3%+193.7KNew
4Alphabet Inc31.4K$9.04M2.0%+5.1KAdded
5Meta Platforms Inc15.1K$8.63M1.9%+15.1KNew
6Valero Energy Corp29.8K$7.36M1.6%+15.9KAdded
7Marathon Pete Corp30.1K$7.35M1.6%+17.0KAdded
8Sandisk Corp11.4K$7.23M1.6%23.5KReduced
9Kanzhun Limited500.0K$6.70M1.5%+407.0KAdded
10Sigma Lithium Corporation520.8K$6.43M1.4%+172.0KAdded

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