DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. — 13F Holdings & Portfolio

CIK 1672142 · latest 13F-HR filed 2026-11-04

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. manages $2.21B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EWZ (19.66%), META (12.12%), SMH (8.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 67 new positions and exited 86; 35 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$2.21B

Long-equity book

Holdings

186

Distinct positions

Period

2026-09-30

Filed 2026-11-04

Q/Q Activity

+67 / −86 / ↑35 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

INTC7.5% · +138%AMZN6.7% · +1006%MSFT6.2% · new STX6.0% · +68%LRCX5.0% · +604%NVDA4.6% · new AVGO4.1% · new BRK.B4.0% · new BABA3.6% · +374%UBER3.1% · +643%GOOGL2.6% · +858%NOK2.4% · -14%BZ2.1% · +85%GNK1.8% · +2290%COHR1.8% · new SBLK1.7% · +31%ZTO1.6% · new ATI1.6% · +83%DK1.5% · -66%VLO1.5% · -58%CRS1.4% · +73%SE1.4% · new MPC1.4% · -55%AS1.1% · +2383%AME1.0% · +28%NMM1.0% · +68%CRWD0.9% · +1989%YMM0.8% · -46%PDD0.8% · -14%HUT0.8% · new MTZ0.6% · +58%PH0.6% · -20%MU0.6% · -38%AXP0.6% · +13%DE0.5% · new PGR0.5% · +15%MS0.5% · +11%EMR0.5% · +138%JCI0.5% · +136%WULF0.5% · new COF0.4% · +600%PCAR0.4% · new RERE0.4% · +152%HSHP0.4% · -53%CRL0.4% · new TMO0.4% · -35%ATAT0.4% · -67%META0.4% · +309%DHR0.4% · new SONY0.4% · new IQV0.4% · +71%BAC0.3% · new YUMC0.3% · +53%PAYP0.3% · 0%BILI0.3% · new CLS0.3% · new JOYY0.3% · +243%ACN0.3% · new CTVA0.3% · new BE0.2% · -22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Address

ONE TEMASEK AVENUE
#11-01 MILLENIA TOWER
SINGAPORE 039192
Singapore

Phone

(656) 705-1666

Website

WWW.DYMONASIA.COM
WWW.LINKEDIN.COM/COMPANY/DYMON-ASIA-CAPITAL

Name	Title / Status	Ownership	Type
DYMON ASIA CAPITAL LTD Control	SHAREHOLDER since Jun 2008	75% or more	Foreign Entity
ENG, JASON, (NMN) Control	GENERAL COUNSEL since Oct 2011	Less than 5%	Individual
KAN, KENNETH, SHUNG KEI Control	DEPUTY CEO since Feb 2021	Less than 5%	Individual
LUO, JIABIN, (NMN) Control	PRESIDENT since Jul 2012	Less than 5%	Individual
RAINE, ERIC Control	CHIEF COMPLIANCE OFFICER since Feb 2026	Less than 5%	Individual
SHUO, YUAN Control	SENIOR PORTFOLIO MANAGER since Oct 2014	Less than 5%	Individual
TAN, KEITH, KENG SOON Control	MANAGING PARTNER since Jan 2009	Less than 5%	Individual
WONG, MARK, MUN HOONG Control	CO-CEO since Jan 2015	Less than 5%	Individual
YONG, DANNY, MING CHONG Control	CO-CEO since Feb 2021	Less than 5%	Individual
YONG, DANNY, MING CHONG Control Indirect owner via DYMON ASIA CAPITAL LTD	CLASS F SHAREHOLDER since Aug 2008	50–75%	Individual

Ownership & leadership changes · 11 filings with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

AddedRAINE, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedENG, JASON, (NMN) · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
ChangedKAN, KENNETH, SHUNG KEI · title MANAGING PARTNER/CHIEF OF STAFF/SHAREHOLDER → DEPUTY CEO
ChangedWONG, MARK, MUN HOONG · title CHIEF OPERATING OFFICER → CO-CEO
ChangedYONG, DANNY, MING CHONG · title CEO → CO-CEO

Mar 28, 2025 filing

No longer listedCHAN, LIK, SHUEN · DIRECTOR · Less than 5% · control person · listed since Feb 2021

Mar 28, 2023 filing

No longer listedLIM, KWANG, HUI · SENIOR PORTFOLIO MANAGER · Less than 5% · control person · listed since Apr 2009

Mar 30, 2022 filing

No longer listedTONKINSON, KENNETH, WILLIAM · DEPUTY CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2015
AddedKAN, KENNETH, SHUNG KEI · MANAGING PARTNER/CHIEF OF STAFF/SHAREHOLDER · Less than 5% · control person

Mar 31, 2021 filing

ChangedCHAN, LIK, SHUEN · title CHIEF EXECUTIVE OFFICER → DIRECTOR
ChangedYONG, DANNY, MING CHONG · title CHIEF INVESTMENT OFFICER → CEO

Mar 29, 2019 filing

AddedSHUO, YUAN · SENIOR PORTFOLIO MANAGER · Less than 5% · control person
AddedTONKINSON, KENNETH, WILLIAM · DEPUTY CHIEF OPERATING OFFICER · Less than 5% · control person

Mar 27, 2015 filing

No longer listedBALLMANN, WILLY, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2009
AddedWONG, MARK, MUN HOONG · CHIEF OPERATING OFFICER · Less than 5% · control person

Jun 10, 2013 filing

ChangedYONG, DANNY, MING CHONG · indirect via DYMON ASIA CAPITAL LTD: ownership 75% or more → 50–75%

Aug 30, 2012 filing

ChangedTAN, KEITH, KENG SOON · title MANAGING DIRECTOR/HEAD OF RESEARCH → MANAGING PARTNER

Jul 17, 2012 filing

AddedCHAN, LIK, SHUEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
AddedLUO, JIABIN, (NMN) · PRESIDENT · Less than 5% · control person

Older changes (2 more filings)

May 7, 2012 filing

ChangedYONG, DANNY, MING CHONG · indirect via DYMON ASIA CAPITAL LTD: title CLASS A SHAREHOLDER → CLASS F SHAREHOLDER

Mar 7, 2012 filing (earliest on record)

ListedBALLMANN, WILLY, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person
ListedDYMON ASIA CAPITAL LTD · SHAREHOLDER · 75% or more · control person
ListedENG, JASON, (NMN) · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedLIM, KWANG, HUI · SENIOR PORTFOLIO MANAGER · Less than 5% · control person
ListedTAN, KEITH, KENG SOON · MANAGING DIRECTOR/HEAD OF RESEARCH · Less than 5% · control person
ListedYONG, DANNY, MING CHONG · CHIEF INVESTMENT OFFICER · Less than 5% · control person
ListedYONG, DANNY, MING CHONG · CLASS A SHAREHOLDER · 75% or more · indirect via DYMON ASIA CAPITAL LTD · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

AMAZON COM INC$55.9M +1056.7%
LAM RESEARCH CORP$37.6M +433.3%
INTEL CORP$35.3M +105.2%
ALIBABA GROUP HLDG LTD$26.4M +430.6%
UBER TECHNOLOGIES INC$24.4M +605.8%

Show all 35 →

Top Trims

DELEK US HLDGS INC NEW-$14.6M -51.5%
NOKIA CORP-$11.8M -34.5%
VALERO ENERGY CORP-$7.8M -36.8%
ATOUR LIFESTYLE HLDGS LTD-$6.9M -66.6%
FULL TRUCK ALLIANCE CO LTD-$6.3M -44.7%

Show all 33 →

New Positions

Show all 67 →

Exited Positions

Show all 86 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES INC Call	EWZ	464286400	$435.2M	19.66%	11,682,500	SH
2	META PLATFORMS INC Call	META	30303M102	$268.3M	12.12%	370,000	SH
3	VANECK ETF TRUST Call	SMH	92189F676	$194.9M	8.80%	320,000	SH
4	SELECT SECTOR SPDR TR Put	XLE	81369Y506	$126.6M	5.72%	2,058,400	SH
5	SPDR SERIES TRUST Call	XBI	78464A870	$87.6M	3.96%	555,500	SH
6	INTEL CORP	INTC	458140100	$68.8M	3.11%	572,272	SH
7	SEAGATE TECHNOLOGY HLDNGS PL	STX	G7997R103	$53.4M	2.41%	57,948	SH
8	BROADCOM INC Call	AVGO	11135F101	$48.5M	2.19%	138,000	SH
9	MICROSOFT CORP	MSFT	594918104	$38.7M	1.75%	75,520	SH
10	NVIDIA CORPORATION	NVDA	67066G104	$38.6M	1.74%	168,868	SH
11	BROADCOM INC	AVGO	11135F101	$37.9M	1.71%	108,000	SH
12	AMAZON COM INC	AMZN	023135106	$37.9M	1.71%	152,000	SH
13	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$36.8M	1.66%	74,000	SH
14	ALIBABA GROUP HLDG LTD	BABA	01609W102	$32.5M	1.47%	302,479	SH
15	LAM RESEARCH CORP	LRCX	512807306	$31.0M	1.40%	94,500	SH
16	ISHARES TR Put	IWM	464287655	$27.8M	1.26%	100,000	SH
17	UBER TECHNOLOGIES INC	UBER	90353T100	$27.6M	1.25%	402,434	SH
18	ALPHABET INC	GOOGL	02079K305	$23.7M	1.07%	68,795	SH
19	AMAZON COM INC	AMZN	023135106	$23.3M	1.05%	93,492	SH
20	NOKIA CORP	NOK	654902204	$21.3M	0.96%	2,096,739	SH
21	MICROSOFT CORP	MSFT	594918104	$17.9M	0.81%	34,930	SH
22	GENCO SHIPPING & TRADING LTD	GNK	Y2685T131	$16.9M	0.76%	645,420	SH
23	STAR BULK CARRIERS CORP.	SBLK	Y8162K204	$15.8M	0.71%	537,892	SH
24	LAM RESEARCH CORP	LRCX	512807306	$15.2M	0.69%	46,200	SH
25	ZTO EXPRESS CAYMAN INC	ZTO	98980A105	$14.6M	0.66%	750,000	SH
26	ATI INC	ATI	01741R102	$14.5M	0.66%	76,750	SH
27	DELEK US HLDGS INC NEW	DK	24665A103	$13.7M	0.62%	192,419	SH
28	VALERO ENERGY CORP	VLO	91913Y100	$13.0M	0.59%	33,451	SH
29	CARPENTER TECHNOLOGY CORP	CRS	144285103	$12.6M	0.57%	32,308	SH
30	SEA LTD	SE	81141R100	$12.5M	0.56%	128,100	SH
31	MARATHON PETE CORP	MPC	56585A102	$12.5M	0.56%	31,486	SH
32	KANZHUN LIMITED	BZ	48553T106	$12.4M	0.56%	838,914	SH
33	APPLE INC Call	AAPL	037833100	$11.7M	0.53%	35,000	SH
34	APPLE INC Put	AAPL	037833100	$11.7M	0.53%	35,000	SH
35	COHERENT CORP	COHR	19247G107	$11.4M	0.51%	39,600	SH
36	SK HYNIX INC Put	SKHY	78392B206	$11.0M	0.50%	60,000	SH
37	AMER SPORTS INC	AS	G0260P102	$9.8M	0.44%	360,100	SH
38	AMETEK INC	AME	031100100	$9.3M	0.42%	37,520	SH
39	NAVIOS MARITIME PARTNERS LP	NMM	Y62267409	$9.0M	0.41%	100,105	SH
40	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$7.9M	0.36%	29,960	SH
41	FULL TRUCK ALLIANCE CO LTD	YMM	35969L108	$7.8M	0.35%	940,356	SH
42	PDD HOLDINGS INC	PDD	722304102	$7.3M	0.33%	94,300	SH
43	HUT 8 CORP	HUT	44812J104	$7.1M	0.32%	81,889	SH
44	ALPHABET INC Call	GOOGL	02079K305	$6.9M	0.31%	20,000	SH
45	ALPHABET INC Put	GOOGL	02079K305	$6.9M	0.31%	20,000	SH
46	KANZHUN LIMITED	BZ	48553T106	$6.8M	0.31%	457,849	SH
47	MICRON TECHNOLOGY INC Put	MU	595112103	$5.8M	0.26%	5,400	SH
48	MASTEC INC	MTZ	576323109	$5.6M	0.25%	26,360	SH
49	PARKER-HANNIFIN CORP	PH	701094104	$5.5M	0.25%	5,744	SH
50	COHERENT CORP	COHR	19247G107	$5.3M	0.24%	18,440	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-04	$2.21B	186	0001172661-26-004850
2026-06-30	2026-07-23	$2.39B	247	0001172661-26-002753
2026-03-31	2026-05-14	$975.7M	245	0001172661-26-001907
2025-12-31	2026-02-13	$1.03B	229	0001172661-26-000741
2025-09-30	2025-11-13	$949.5M	259	0001172661-25-004756

Filer Information

Address

ONE TEMASEK AVENUE
#11-01 MILLENIA TOWER
SINGAPORE, U0 039192

Phone

(656) 705-1666

Filing Manager

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Singapore, U0

Signatory

Eric Raine

Chief Compliance Officer