Institutions / Dymon Asia Capital (Singapore) Pte. Ltd.

Dymon Asia Capital (Singapore) Pte. Ltd.

CIK 1672142 · Institution · as of Dec 31, 2025
Portfolio value
$450.86M
Positions
121
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 121 →
CompanyClassValueShares% of portfolio
iShares Tr$49.87M523,70011.1%
SPDR S&P 500 ETF Tr$41.37M60,6719.2%
NVIDIA Corp$33.51M179,6577.4%
Home Depot, Inc.$20.30M59,0004.5%
Qualcomm INC/DE$18.27M106,8344.1%
Broadcom Inc.$16.16M46,6863.6%
Applied Digital Corp$14.22M580,0003.2%
Lumentum Hldgs Inc$13.42M36,4013.0%
Arm Holdings PLC /UkARMADR$11.59M106,0002.6%
Alphabet Inc.$11.45M36,5032.5%
Cognizant Technology Solutions Corp$9.46M113,9762.1%
Sea Ltd$9.16M71,8002.0%
Sandisk Corp$8.27M34,8551.8%
Alphabet Inc.$8.26M26,3911.8%
PDD Holdings Inc.PDDADR$7.36M64,9171.6%
Netflix Inc$5.79M61,7871.3%
JOYY Inc.JOYYADR$5.19M80,2121.2%
VanEck ETF Trust$5.16M14,3291.1%
Microsoft Corp$4.99M10,3141.1%
Baidu, Inc.BIDUADR$4.94M37,7711.1%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$4.75M15,6461.1%
Sigma Lithium Corporation$4.60M348,8141.0%
Uber Technologies, Inc$4.40M53,7921.0%
Celestica IncCLSCommon Stock$4.16M14,0850.9%
Carpenter Technology Corp$3.90M12,3960.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.