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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 523.7K | $49.73M | 10.9% | 0 | Held |
| 2 | Lumentum Hldgs Inc | 36.8K | $25.86M | 5.7% | +399 | Added |
| 3 | Alibaba Group Hldg Ltd | 193.7K | $24.30M | 5.3% | +193.7K | New |
| 4 | Alphabet Inc | 31.4K | $9.04M | 2.0% | +5.1K | Added |
| 5 | Meta Platforms Inc | 15.1K | $8.63M | 1.9% | +15.1K | New |
| 6 | Valero Energy Corp | 29.8K | $7.36M | 1.6% | +15.9K | Added |
| 7 | Marathon Pete Corp | 30.1K | $7.35M | 1.6% | +17.0K | Added |
| 8 | Sandisk Corp | 11.4K | $7.23M | 1.6% | −23.5K | Reduced |
| 9 | Kanzhun Limited | 500.0K | $6.70M | 1.5% | +407.0K | Added |
| 10 | Sigma Lithium Corporation | 520.8K | $6.43M | 1.4% | +172.0K | Added |
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