DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. — 13F Holdings & Portfolio
CIK 1672142 · latest 13F-HR filed 2026-05-14
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. manages $975.7M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.00%), MBB (5.10%), SPY (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 58, added to 34, and trimmed 26.
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.
$975.7M
Long-equity book
245
Distinct positions
2026-03-31
Filed 2026-05-14
+84 / −58 / ↑34 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HLDGS INC$12.4M +92.8%
- MARATHON PETE CORP$5.2M +246.1%
- VALERO ENERGY CORP$5.1M +224.6%
- KANZHUN LIMITED$4.8M +253.2%
- TRIP COM GROUP LTD$4.3M +509.8%
Top Trims
- NVIDIA CORPORATION-$31.1M -92.8%
- BROADCOM INC-$15.1M -93.3%
- COGNIZANT TECHNOLOGY SOLUTIO-$4.9M -51.4%
- JOYY INC-$4.5M -86.5%
- BAIDU INC-$4.5M -90.5%
New Positions
- ALIBABA GROUP HLDG LTD$24.3M
- META PLATFORMS INC$8.6M
- MARVELL TECHNOLOGY INC$6.3M
- DELEK US HLDGS INC NEW$5.9M
- KEYSIGHT TECHNOLOGIES INC$5.9M
Exited Positions
- SPDR S&P 500 ETF TR$41.4M
- HOME DEPOT INC$20.3M
- QUALCOMM INC$18.3M
- APPLIED DIGITAL CORP$14.2M
- ARM HOLDINGS PLC$11.6M
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $78.0M | 8.00% | 120,000 | SH |
| 2 | ISHARES TR | MBB | 464288588 | $49.7M | 5.10% | 523,700 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $42.3M | 4.33% | 65,000 | SH |
| 4 | META PLATFORMS INC Put | META | 30303M102 | $28.6M | 2.93% | 50,000 | SH |
| 5 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $25.3M | 2.59% | 145,000 | SH |
| 6 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $24.3M | 2.49% | 193,687 | SH |
| 7 | INVESCO QQQ TR Put | QQQ | 46090E103 | $23.1M | 2.37% | 40,000 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $21.9M | 2.25% | 31,200 | SH |
| 9 | VANECK ETF TRUST Put | SMH | 92189F676 | $17.3M | 1.77% | 45,100 | SH |
| 10 | ISHARES INC Call | EZA | 464286780 | $16.3M | 1.67% | 240,000 | SH |
| 11 | ISHARES TR Put | IWM | 464287655 | $14.9M | 1.53% | 60,000 | SH |
| 12 | ISHARES TR Put | TLT | 464287432 | $13.9M | 1.42% | 160,000 | SH |
| 13 | ISHARES SILVER TR Put | SLV | 46428Q109 | $13.7M | 1.40% | 200,800 | SH |
| 14 | ISHARES TR Put | HYG | 464288513 | $10.9M | 1.12% | 137,500 | SH |
| 15 | MICROSOFT CORP Put | MSFT | 594918104 | $9.3M | 0.95% | 25,000 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $8.6M | 0.88% | 15,084 | SH |
| 17 | ALPHABET INC Put | GOOGL | 02079K305 | $8.6M | 0.88% | 30,000 | SH |
| 18 | AMAZON COM INC Put | AMZN | 023135106 | $8.6M | 0.88% | 41,100 | SH |
| 19 | SANDISK CORP | SNDK | 80004C200 | $7.2M | 0.74% | 11,373 | SH |
| 20 | MARATHON PETE CORP | MPC | 56585A102 | $7.1M | 0.73% | 29,100 | SH |
| 21 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.8M | 0.70% | 27,700 | SH |
| 22 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $6.8M | 0.69% | 25,000 | SH |
| 23 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $6.8M | 0.69% | 25,000 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $6.8M | 0.69% | 20,000 | SH |
| 25 | KANZHUN LIMITED | BZ | 48553T106 | $6.7M | 0.69% | 500,000 | SH |
| 26 | ISHARES SILVER TR Call | SLV | 46428Q109 | $6.5M | 0.66% | 95,000 | SH |
| 27 | SIGMA LITHIUM CORPORATION | SGML | 826599102 | $6.4M | 0.66% | 520,800 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.63% | 21,500 | SH |
| 29 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $6.1M | 0.63% | 35,000 | SH |
| 30 | DELEK US HLDGS INC NEW | DK | 24665A103 | $5.9M | 0.61% | 131,200 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $5.9M | 0.60% | 20,900 | SH |
| 32 | C H ROBINSON WORLDWIDE IN Call | CHRW | 12541W209 | $5.8M | 0.60% | 35,000 | SH |
| 33 | C H ROBINSON WORLDWIDE IN Put | CHRW | 12541W209 | $5.8M | 0.60% | 35,000 | SH |
| 34 | FIVE BELOW INC Call | FIVE | 33829M101 | $5.7M | 0.59% | 25,100 | SH |
| 35 | FIVE BELOW INC Put | FIVE | 33829M101 | $5.7M | 0.59% | 25,100 | SH |
| 36 | VANECK ETF TRUST | SMH | 92189F676 | $5.7M | 0.59% | 14,916 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.6M | 0.57% | 16,539 | SH |
| 38 | ANALOG DEVICES INC Call | ADI | 032654105 | $5.6M | 0.57% | 17,500 | SH |
| 39 | ANALOG DEVICES INC Put | ADI | 032654105 | $5.6M | 0.57% | 17,500 | SH |
| 40 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $5.5M | 0.57% | 80,000 | SH |
| 41 | FRONTLINE PLC | FRO | M46528101 | $5.4M | 0.55% | 155,085 | SH |
| 42 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $5.3M | 0.54% | 105,038 | SH |
| 43 | INTEL CORP Put | INTC | 458140100 | $5.3M | 0.54% | 120,000 | SH |
| 44 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $5.2M | 0.53% | 35,500 | SH |
| 45 | MICROCHIP TECHNOLOGY INC. Call | MCHP | 595017104 | $5.2M | 0.53% | 80,000 | SH |
| 46 | MICROCHIP TECHNOLOGY INC. Put | MCHP | 595017104 | $5.2M | 0.53% | 80,000 | SH |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.2M | 0.53% | 13,096 | SH |
| 48 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $5.0M | 0.51% | 231,350 | SH |
| 49 | CORNING INC | GLW | 219350105 | $4.9M | 0.50% | 35,700 | SH |
| 50 | PDD HOLDINGS INC | PDD | 722304102 | $4.7M | 0.48% | 46,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |