§ 13F · FUND PROFILE
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD..
AUM · $2.4B (13F)Positions · 247Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$563M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 1.39M | $914M | 38.2% | +2281% |
| 2 | EWY | ISHARES INC | 988K | $199M | 8.3% | NEW |
| 3 | DRAM | ROUNDHILL ETF TRUST | 1.67M | $123M | 5.2% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $60M | 2.5% | −35% |
| 5 | MU | MICRON TECHNOLOGY INC | 32K | $37M | 1.5% | NEW |
| 6 | DRAM | ROUNDHILL ETF TRUST | 500K | $37M | 1.5% | — |
| 7 | QQQ | INVESCO QQQ TR | 48K | $35M | 1.5% | +65% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 35K | $34M | 1.4% | NEW |
| 9 | INTC | INTEL CORP | 240K | $34M | 1.4% | +117% |
| 10 | NOK | NOKIA CORP | 2.40M | $32M | 1.3% | +363% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYMON SIGNAL
AC read
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 247 positions.
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