§ 13F · FUND PROFILE
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $949M (13F)Positions · 259Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$241M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 120K | $78M | 8.0% | +19% |
| 2 | MBB | ISHARES TR | 524K | $50M | 5.1% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 65K | $42M | 4.3% | — |
| 4 | META | META PLATFORMS INC | 50K | $29M | 2.9% | +6% |
| 5 | NVDA | NVIDIA CORPORATION | 145K | $25M | 2.6% | −52% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 194K | $24M | 2.5% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 40K | $23M | 2.4% | −38% |
| 8 | LITE | LUMENTUM HLDGS INC | 31K | $22M | 2.2% | +1% |
| 9 | SMH | VANECK ETF TRUST | 45K | $17M | 1.8% | +42% |
| 10 | EZA | ISHARES INC | 240K | $16M | 1.7% | NEW |
§ 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 $949 million in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed