Filed: 5/14/2026ACC: 0001172661-26-001907
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $975.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$975.67M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$400.31M41.0%
TR UNIT$120.31M12.3%
SPONSORED ADS$70.39M7.2%
CL A$55.50M5.7%
MBS ETF$49.73M5.1%
COM CL A$28.16M2.9%
COM NEW$27.34M2.8%
Portfolio Concentration
Top 3$210.14M21.5%
4–10$162.84M16.7%
11–25$187.85M19.3%
Rest$414.85M42.5%
Top 3 weight
21.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares185K
TypeSH
Market value$120.31M
12.33%
Sole
185K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.70K
TypeSH
Market value$49.73M
5.10%
Sole
523.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.08K
TypeSH
Market value$40.10M
4.11%
Sole
70.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.91K
TypeSH
Market value$27.71M
2.84%
Sole
158.91K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares36.80K
TypeSH
Market value$25.86M
2.65%
Sole
36.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares193.69K
TypeSH
Market value$24.30M
2.49%
Sole
193.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40K
TypeSH
Market value$23.09M
2.37%
Sole
40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.02K
TypeSH
Market value$23.01M
2.36%
Sole
60.02K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares311.06K
TypeSH
Market value$21.20M
2.17%
Sole
311.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.44K
TypeSH
Market value$17.67M
1.81%
Sole
61.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares240K
TypeSH
Market value$16.27M
1.67%
Sole
240K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$16.20M
1.66%
Sole
65.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.13K
TypeSH
Market value$15.01M
1.54%
Sole
173.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares50K
TypeSH
Market value$13.53M
1.39%
Sole
50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares198.03K
TypeSH
Market value$12.79M
1.31%
Sole
198.03K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
DFNDShares75.18K
TypeSH
Market value$12.48M
1.28%
Sole
75.18K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares70.94K
TypeSH
Market value$12.39M
1.27%
Sole
70.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares36.54K
TypeSH
Market value$12.35M
1.27%
Sole
36.54K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares32.88K
TypeSH
Market value$11.71M
1.20%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$11.53M
1.18%
Sole
144.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares165.77K
TypeSH
Market value$11.49M
1.18%
Sole
165.77K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares50.20K
TypeSH
Market value$11.47M
1.18%
Sole
50.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares35K
TypeSH
Market value$11.13M
1.14%
Sole
35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$10.33M
1.06%
Sole
27.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.99K
TypeSH
Market value$9.16M
0.94%
Sole
43.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 185K | SH | $120.31M 12.33% | 185K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 523.70K | SH | $49.73M 5.10% | 523.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.08K | SH | $40.10M 4.11% | 70.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.91K | SH | $27.71M 2.84% | 158.91K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 36.80K | SH | $25.86M 2.65% | 36.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 193.69K | SH | $24.30M 2.49% | 193.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40K | SH | $23.09M 2.37% | 40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60.02K | SH | $23.01M 2.36% | 60.02K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 311.06K | SH | $21.20M 2.17% | 311.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.44K | SH | $17.67M 1.81% | 61.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 240K | SH | $16.27M 1.67% | 240K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.33K | SH | $16.20M 1.66% | 65.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 173.13K | SH | $15.01M 1.54% | 173.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 50K | SH | $13.53M 1.39% | 50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 198.03K | SH | $12.79M 1.31% | 198.03K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INDFND | COM NEW | 75.18K | SH | $12.48M 1.28% | 75.18K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 70.94K | SH | $12.39M 1.27% | 70.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.54K | SH | $12.35M 1.27% | 36.54K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32.88K | SH | $11.71M 1.20% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 144.90K | SH | $11.53M 1.18% | 144.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 165.77K | SH | $11.49M 1.18% | 165.77K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 50.20K | SH | $11.47M 1.18% | 50.20K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 35K | SH | $11.13M 1.14% | 35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $10.33M 1.06% | 27.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.99K | SH | $9.16M 0.94% | 43.99K | 0.00 | 0.00 |
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