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Dymon Asia Capital (Singapore) Pte. Ltd.

Portfolio Manager
Dymon Asia Capital (Singapore) Pte. Ltd.
Performance
+5.66% (2025 Q4)
AUM (13F)
$975.67M
# of Holdings
147
Performance Rank
Allocation (Top 20)
45.99%

Dymon Asia Capital (Singapore) Pte. Ltd. Holdings Map

Top 50 Dymon Asia Capital (Singapore) Pte. Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MBB
ISHARES TR
10.93%523.7K$49.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 523.7K shares2025-Q4: 523.7K shares2026-Q1: 523.7K shares
$94.53(-0.28%)
2026-03-31
LITE
LUMENTUM HLDGS INC
5.69%36.8K$25.9M
+1.10%(+399)
2025-Q1: 8.8K shares2025-Q2: 0 shares2025-Q3: 15.2K shares2025-Q4: 36.4K shares2026-Q1: 36.8K shares
$198.91(+403.65%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
5.34%193.7K$24.3Mnew2025-Q1: 71.8K shares2025-Q2: 39.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 193.7K shares
$130.33(+8.28%)
2026-03-31
GOOGL
ALPHABET INC
1.99%31.4K$9.0M
+19.14%(+5.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.3K shares2025-Q4: 26.4K shares2026-Q1: 31.4K shares
$245.17(+63.59%)
2026-03-31
META
META PLATFORMS INC
1.9%15.1K$8.6Mnew2025-Q1: 0 shares2025-Q2: 289 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.1K shares
$608.55(+1.62%)
2026-03-31
VLO
VALERO ENERGY CORP
1.62%29.8K$7.4M
+113.85%(+15.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.9K shares2026-Q1: 29.8K shares
$186.97(+30.91%)
2026-03-31
MPC
MARATHON PETE CORP
1.62%30.1K$7.3M
+130.53%(+17.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.1K shares2025-Q4: 13.1K shares2026-Q1: 30.1K shares
$192.66(+29.15%)
2026-03-31
SNDK
SANDISK CORP
1.59%11.4K$7.2M
-67.37%(-23.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.1K shares2025-Q4: 34.9K shares2026-Q1: 11.4K shares
$147.00(+840.60%)
2026-03-31
BZ
KANZHUN LIMITED
1.47%500.0K$6.7M
+437.63%(+407.00K)
2025-Q1: 800.4K shares2025-Q2: 800.4K shares2025-Q3: 61.9K shares2025-Q4: 93.0K shares2026-Q1: 500.0K shares
$17.27(-16.96%)
2026-03-31
SGML
SIGMA LITHIUM CORPORATION
1.41%520.8K$6.4M
+49.31%(+171.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 581.9K shares2025-Q4: 348.8K shares2026-Q1: 520.8K shares
$7.87(+127.03%)
2026-03-31

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