Dymon Asia Capital (singapore) Pte. Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (singapore) Pte. Ltd. disclosed 147 US equity positions worth $454.8m in its Q1 2026 13F filing. The largest position was MBB at 10.9% of the reported book, followed by LITE and BABA.
What did Dymon Asia Capital (singapore) Pte. Ltd. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MBB ISHARES TR | 10.9% | $49.7m | 523,700 | – | ||
| 2 | LITE LUMENTUM HLDGS INC | Technology | 5.7% | $25.9m | 36,800 | – | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $24.3m | 193,687 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.0% | $9.0m | 31,443 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 1.9% | $8.6m | 15,084 | – | |
| 6 | VLO VALERO ENERGY CORP | Energy | 1.6% | $7.4m | 29,800 | – | |
| 7 | MPC MARATHON PETE CORP | Energy | 1.6% | $7.3m | 30,100 | – | |
| 8 | SNDK SANDISK CORP | Technology | 1.6% | $7.2m | 11,373 | – | |
| 9 | BZ KANZHUN LIMITED | Communication Services | 1.5% | $6.7m | 500,000 | – | |
| 10 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.4% | $6.4m | 520,800 | – | |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $6.3m | 64,061 | – | |
| 12 | DK DELEK US HLDGS INC NEW | Energy | 1.3% | $5.9m | 131,200 | – | |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.3% | $5.9m | 20,900 | – | |
| 14 | SMH VANECK ETF TRUST | 1.3% | $5.7m | 14,916 | – | ||
| 15 | GLW CORNING INC | Technology | 1.2% | $5.7m | 41,700 | – | |
| 16 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $5.6m | 16,539 | – | |
| 17 | TER TERADYNE INC | Technology | 1.2% | $5.4m | 18,300 | – | |
| 18 | FRO FRONTLINE PLC | Energy | 1.2% | $5.4m | 155,085 | – | |
| 19 | OKEANIS ECO TANKERS COR | 1.2% | $5.3m | 105,038 | – | ||
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $5.2m | 17,689 | – | |
| 21 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.1% | $5.2m | 13,096 | – | |
| 22 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.1% | $5.1m | 50,390 | – | |
| 23 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.1% | $5.1m | 102,170 | – | |
| 24 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 1.1% | $5.0m | 231,350 | – | |
| 25 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.0% | $4.6m | 75,000 | – | |
| 26 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.0% | $4.5m | 123,500 | – | |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $4.5m | 25,944 | – | |
| 28 | AXTI AXT INC | Technology | 1.0% | $4.5m | 78,778 | – | |
| 29 | NOK NOKIA CORP | Technology | 1.0% | $4.5m | 555,900 | – | |
| 30 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $4.2m | 14,000 | – | |
| 31 | MTZ MASTEC INC | Industrials | 0.9% | $4.2m | 13,031 | – | |
| 32 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $4.2m | 30,000 | – | |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $4.0m | 55,253 | – | |
| 34 | MS MORGAN STANLEY | Financial Services | 0.9% | $3.9m | 24,000 | – | |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $3.9m | 8,000 | – | |
| 36 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $3.8m | 19,125 | – | |
| 37 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.8% | $3.6m | 20,800 | – | |
| 38 | CIEN CIENA CORP | Technology | 0.8% | $3.6m | 9,258 | – | |
| 39 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $3.6m | 21,000 | – | |
| 40 | AZN ASTRAZENECA PLC | Healthcare | 0.8% | $3.5m | 18,000 | – | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $3.5m | 14,400 | – | |
| 42 | CGNX COGNEX CORP | Technology | 0.8% | $3.5m | 71,127 | – | |
| 43 | ATI ATI INC | Industrials | 0.7% | $3.4m | 23,120 | – | |
| 44 | GSK GSK PLC | Healthcare | 0.7% | $3.3m | 60,200 | – | |
| 45 | CCJ CAMECO CORP | Energy | 0.7% | $3.3m | 30,500 | – | |
| 46 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $3.2m | 43,100 | – | |
| 47 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $3.2m | 45,770 | – | |
| 48 | FORM FORMFACTOR INC | Technology | 0.7% | $3.2m | 32,500 | – | |
| 49 | NVS NOVARTIS AG | Healthcare | 0.7% | $3.1m | 20,000 | – | |
| 50 | ARCELORMITTAL SA LUXEMBOURG | 0.7% | $3.0m | 58,085 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.