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

CIK 1672142 · latest 13F-HR filed 2026-07-23

Backtest portfolio

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. manages $2.39B in 13F-reported U.S. long-equity assets across 247 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (38.22%), EWY (8.34%), DRAM (5.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions, exited 66, added to 40, and trimmed 32.

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.

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
Loading holdings…
AUM

$2.39B

Long-equity book

Holdings

247

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+76 / −66 / ↑40 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NOKIA CORP$29.7M +665.1%
  • DELEK US HLDGS INC NEW$22.4M +378.7%
  • VALERO ENERGY CORP$13.8M +187.9%
  • MARATHON PETE CORP$10.5M +142.9%
  • KEYSIGHT TECHNOLOGIES INC$9.2M +155.9%
Show all 40 →

Top Trims

  • ALIBABA GROUP HLDG LTD-$18.2M -74.8%
  • META PLATFORMS INC-$8.0M -92.6%
  • ALPHABET INC-$6.5M -71.6%
  • FRONTLINE PLC-$4.9M -91.4%
  • JPMORGAN CHASE & CO-$4.6M -89.2%
Show all 32 →

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PL$34.0M
  • INTEL CORP$33.5M
  • ADVANCED MICRO DEVICES INC$21.0M
  • FULL TRUCK ALLIANCE CO LTD$14.1M
  • KLA CORP$9.1M
Show all 76 →

Exited Positions

  • ISHARES TR$49.7M
  • LUMENTUM HLDGS INC$25.9M
  • SIGMA LITHIUM CORPORATION$6.4M
  • TAIWAN SEMICONDUCTOR MANUFAC$5.6M
  • OKEANIS ECO TANKERS COR$5.3M
Show all 66 →
All Holdings

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 VANECK ETF TRUST Put SMH 92189F676 $914.0M 38.22% 1,393,500 SH
2 ISHARES INC Put EWY 464286772 $199.5M 8.34% 988,000 SH
3 ROUNDHILL ETF TRUST Put DRAM 77926X320 $123.3M 5.15% 1,669,000 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $59.7M 2.50% 80,000 SH
5 MICRON TECHNOLOGY INC Put MU 595112103 $36.9M 1.54% 32,000 SH
6 ROUNDHILL ETF TRUST Call DRAM 77926X320 $36.9M 1.54% 500,000 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $35.3M 1.48% 48,000 SH
8 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $34.0M 1.42% 35,240 SH
9 INTEL CORP INTC 458140100 $33.5M 1.40% 240,100 SH
10 NOKIA CORP NOK 654902204 $31.8M 1.33% 2,395,300 SH
11 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $29.9M 1.25% 40,000 SH
12 DELEK US HLDGS INC NEW DK 24665A103 $28.3M 1.18% 557,100 SH
13 VALERO ENERGY CORP VLO 91913Y100 $21.2M 0.89% 81,400 SH
14 NVIDIA CORPORATION Put NVDA 67066G104 $21.0M 0.88% 105,000 SH
15 MARATHON PETE CORP MPC 56585A102 $17.9M 0.75% 69,829 SH
16 UNITEDHEALTH GROUP INC Put UNH 91324P102 $17.0M 0.71% 41,000 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $16.6M 0.69% 28,561 SH
18 ISHARES INC Call EZA 464286780 $15.2M 0.63% 240,000 SH
19 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $15.1M 0.63% 43,140 SH
20 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $14.3M 0.60% 30,000 SH
21 GLOBAL X FDS Call URA 37954Y871 $14.0M 0.58% 320,000 SH
22 VANECK ETF TRUST Call SMH 92189F676 $13.1M 0.55% 20,000 SH
23 ALPHABET INC Put GOOGL 02079K305 $12.5M 0.52% 35,000 SH
24 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $12.5M 0.52% 1,537,400 SH
25 ISHARES TR Put IWM 464287655 $12.0M 0.50% 40,000 SH
26 CARPENTER TECHNOLOGY CORP CRS 144285103 $11.5M 0.48% 18,676 SH
27 META PLATFORMS INC Put META 30303M102 $11.3M 0.47% 20,000 SH
28 INVESCO QQQ TR Call QQQ 46090E103 $11.0M 0.46% 15,000 SH
29 COMFORT SYS USA INC FIX 199908104 $10.6M 0.44% 5,357 SH
30 STAR BULK CARRIERS CORP. SBLK Y8162K204 $10.3M 0.43% 410,700 SH
31 VANECK ETF TRUST SMH 92189F676 $10.2M 0.43% 15,603 SH
32 GILEAD SCIENCES INC GILD 375558103 $10.1M 0.42% 80,000 SH
33 MICROSOFT CORP Call MSFT 594918104 $9.7M 0.41% 26,000 SH
34 KLA CORP KLAC 482480100 $9.1M 0.38% 30,000 SH
35 MICRON TECHNOLOGY INC MU 595112103 $9.0M 0.38% 7,820 SH
36 KANZHUN LIMITED BZ 48553T106 $9.0M 0.38% 700,784 SH
37 COGNEX CORP CGNX 192422103 $8.9M 0.37% 123,227 SH
38 INNIO NV INIO N52A8C105 $8.8M 0.37% 223,600 SH
39 LAM RESEARCH CORP LRCX 512807306 $8.7M 0.36% 20,000 SH
40 ISHARES TR Put TLT 464287432 $8.6M 0.36% 100,000 SH
41 SEADRILL LTD SDRL G7997W102 $8.4M 0.35% 222,300 SH
42 PDD HOLDINGS INC PDD 722304102 $8.4M 0.35% 110,000 SH
43 ATI INC ATI 01741R102 $8.3M 0.35% 41,920 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $8.2M 0.34% 27,600 SH
45 BROADCOM INC Put AVGO 11135F101 $7.6M 0.32% 20,000 SH
46 ISHARES SILVER TR Call SLV 46428Q109 $7.5M 0.31% 139,500 SH
47 AMETEK INC AME 031100100 $7.1M 0.30% 29,400 SH
48 PARKER-HANNIFIN CORP PH 701094104 $7.0M 0.29% 7,200 SH
49 MASTEC INC MTZ 576323109 $6.9M 0.29% 16,631 SH
50 APPLOVIN CORP APP 03831W108 $6.9M 0.29% 13,320 SH
Filing History
Period Filed AUM Holdings Accession
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