Top 50 Dymon Asia Capital (Singapore) Pte. Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 10.93% | 523.7K | $49.7M | +0.00%(+0) | $94.53(-0.28%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 5.69% | 36.8K | $25.9M | +1.10%(+399) | $198.91(+403.65%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.34% | 193.7K | $24.3M | new | $130.33(+8.28%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.99% | 31.4K | $9.0M | +19.14%(+5.05K) | $245.17(+63.59%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.9% | 15.1K | $8.6M | new | $608.55(+1.62%) | 2026-03-31 | |
| VLO | VALERO ENERGY CORP | 1.62% | 29.8K | $7.4M | +113.85%(+15.87K) | $186.97(+30.91%) | 2026-03-31 | |
| MPC | MARATHON PETE CORP | 1.62% | 30.1K | $7.3M | +130.53%(+17.04K) | $192.66(+29.15%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 1.59% | 11.4K | $7.2M | -67.37%(-23.48K) | $147.00(+840.60%) | 2026-03-31 | |
| BZ | KANZHUN LIMITED | 1.47% | 500.0K | $6.7M | +437.63%(+407.00K) | $17.27(-16.96%) | 2026-03-31 | |
| SGML | SIGMA LITHIUM CORPORATION | 1.41% | 520.8K | $6.4M | +49.31%(+171.99K) | $7.87(+127.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.91% | +90.25% |
| Top 20 Holdings Unweighted | +24.05% | +90.87% |
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