Filed: 7/23/2026ACC: 0001172661-26-002753
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.39B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
SEMICONDUCTR ETF$937.33M39.2%
COM$538.77M22.5%
MSCI STH KOR ETF$199.48M8.3%
MEMORY ETF$160.92M6.7%
TR UNIT$89.61M3.7%
SPONSORED ADS$72.93M3.1%
UNIT SER 1$48.63M2.0%
Portfolio Concentration
Top 3$1.30B54.3%
4–10$317.61M13.3%
11–25$265.46M11.1%
Rest$510.43M21.3%
Top 3 weight
54.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
18.75M
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)
Sole89
Shared0
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANECK ETF TRUST
SOLEShares1.43M
TypeSH
Market value$937.33M
39.20%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares988K
TypeSH
Market value$199.48M
8.34%
Sole
988K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$160.92M
6.73%
Sole
2.18M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares120K
TypeSH
Market value$89.61M
3.75%
Sole
120K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.04K
TypeSH
Market value$48.63M
2.03%
Sole
66.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares40.32K
TypeSH
Market value$46.54M
1.95%
Sole
40.32K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares260.10K
TypeSH
Market value$36.32M
1.52%
Sole
260.10K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.57M
TypeSH
Market value$34.19M
1.43%
Sole
2.57M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares35.24K
TypeSH
Market value$34.01M
1.42%
Sole
35.24K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares557.10K
TypeSH
Market value$28.31M
1.18%
Sole
557.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares46.23K
TypeSH
Market value$26.86M
1.12%
Sole
46.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115K
TypeSH
Market value$23.01M
0.96%
Sole
115K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares62.18K
TypeSH
Market value$22.22M
0.93%
Sole
62.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares52K
TypeSH
Market value$21.61M
0.90%
Sole
52K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares81.40K
TypeSH
Market value$21.20M
0.89%
Sole
81.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares69.83K
TypeSH
Market value$17.85M
0.75%
Sole
69.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.14K
TypeSH
Market value$17.54M
0.73%
Sole
31.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41K
TypeSH
Market value$15.29M
0.64%
Sole
41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.57K
TypeSH
Market value$15.21M
0.64%
Sole
52.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares240K
TypeSH
Market value$15.17M
0.63%
Sole
240K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares43.14K
TypeSH
Market value$15.10M
0.63%
Sole
43.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares30K
TypeSH
Market value$14.33M
0.60%
Sole
30K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.73M
TypeSH
Market value$14.07M
0.59%
Sole
1.73M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares320K
TypeSH
Market value$13.98M
0.58%
Sole
320K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$12.02M
0.50%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.43M | SH | $937.33M 39.20% | 1.43M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 988K | SH | $199.48M 8.34% | 988K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 2.18M | SH | $160.92M 6.73% | 2.18M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 120K | SH | $89.61M 3.75% | 120K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.04K | SH | $48.63M 2.03% | 66.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 40.32K | SH | $46.54M 1.95% | 40.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 260.10K | SH | $36.32M 1.52% | 260.10K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.57M | SH | $34.19M 1.43% | 2.57M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 35.24K | SH | $34.01M 1.42% | 35.24K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 557.10K | SH | $28.31M 1.18% | 557.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 46.23K | SH | $26.86M 1.12% | 46.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115K | SH | $23.01M 0.96% | 115K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 62.18K | SH | $22.22M 0.93% | 62.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 52K | SH | $21.61M 0.90% | 52K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 81.40K | SH | $21.20M 0.89% | 81.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 69.83K | SH | $17.85M 0.75% | 69.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.14K | SH | $17.54M 0.73% | 31.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41K | SH | $15.29M 0.64% | 41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.57K | SH | $15.21M 0.64% | 52.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 240K | SH | $15.17M 0.63% | 240K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 43.14K | SH | $15.10M 0.63% | 43.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 30K | SH | $14.33M 0.60% | 30K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.73M | SH | $14.07M 0.59% | 1.73M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 320K | SH | $13.98M 0.58% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $12.02M 0.50% | 40K | 0.00 | 0.00 |
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