DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Long book
$454.8M
Q1 2026
Positions
147
Top-10 weight
34%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsDYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is a diversified fundamental manager, running a $454.8M US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MBS ETF, LUMENTUM HOLDINGS INC, ALIBABA GROUP HOLDING-SP ADR, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+0.4%
Q3 2024
-5.6%
Q4 2024
+1.9%
Q1 2025
+12.7%
Q2 2025
+12.8%
Q3 2025
+5.6%
Q4 2025
+5.5%
Q1 2026
+14.3%
Sector allocation
Technology 39%
Industrials 24%
Financials 10%
Healthcare 8%
Energy 8%
Materials 4%
Services media 3%
Other 2%
Long book by quarter
What does DYMON ASIA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 36.8K | $25.9M | 5.7% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 31.4K | $9.0M | 2.0% | +19.1% |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.6M | 1.9% | New |
| VLO VALERO ENERGY CORP | Energy | 29.8K | $7.4M | 1.6% | +113.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 30.1K | $7.3M | 1.6% | +130.5% |
| SNDK SANDISK CORP | Technology | 11.4K | $7.2M | 1.6% | -67.4% |
| SGML SIGMA LITHIUM CORP | Materials | 520.8K | $6.4M | 1.4% | +49.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 64.1K | $6.3M | 1.4% | New |
| DK DELEK US HOLDINGS INC | Energy | 131.2K | $5.9M | 1.3% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 20.9K | $5.9M | 1.3% | New |
| GLW CORNING INC | Industrials | 41.7K | $5.7M | 1.2% | +128.8% |
| TER TERADYNE INC | Technology | 18.3K | $5.4M | 1.2% | +165.6% |
| FRO FRONTLINE PLC | Industrials | 155.1K | $5.4M | 1.2% | New |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 105.0K | $5.3M | 1.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 1.1% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 13.1K | $5.2M | 1.1% | +5.6% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 75.0K | $4.6M | 1.0% | -34.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 25.9K | $4.5M | 1.0% | New |
| AXTI AXT INC | Technology | 78.8K | $4.5M | 1.0% | -34.1% |
| AXP AMERICAN EXPRESS CO | Financials | 14.0K | $4.2M | 0.9% | New |
| MTZ MASTEC INC | Industrials | 13.0K | $4.2M | 0.9% | -12.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.0K | $4.2M | 0.9% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 55.3K | $4.0M | 0.9% | +2.7% |
| MS MORGAN STANLEY | Financials | 24.0K | $3.9M | 0.9% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.0K | $3.9M | 0.9% | New |
| PGR PROGRESSIVE CORP | Financials | 19.1K | $3.8M | 0.8% | New |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 20.8K | $3.6M | 0.8% | New |
| CIEN CIENA CORP | Technology | 9.3K | $3.6M | 0.8% | +16.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 21.0K | $3.6M | 0.8% | +740.0% |
| AZN ASTRAZENECA PLC | Healthcare | 18.0K | $3.5M | 0.8% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.4K | $3.5M | 0.8% | +190.9% |
| CGNX COGNEX CORP | Technology | 71.1K | $3.5M | 0.8% | +40.8% |
| ATI ATI INC | Industrials | 23.1K | $3.4M | 0.7% | -18.6% |
| CCJ CAMECO CORP | Materials | 30.5K | $3.3M | 0.7% | New |
| STNG SCORPIO TANKERS INC | Industrials | 43.1K | $3.2M | 0.7% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 45.8K | $3.2M | 0.7% | +343.5% |
| FORM FORMFACTOR INC | Technology | 32.5K | $3.2M | 0.7% | New |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 58.1K | $3.0M | 0.7% | +51.5% |
| SDRL SEADRILL LIMITED | Energy | 66.3K | $3.0M | 0.7% | New |
| SMTC SEMTECH CORP | Technology | 38.9K | $3.0M | 0.7% | -20.3% |
| BA BOEING CO/THE | Industrials | 14.2K | $2.8M | 0.6% | New |
| BIIB BIOGEN INC | Healthcare | 15.0K | $2.7M | 0.6% | New |
| WDC WESTERN DIGITAL CORP | Technology | 9.8K | $2.7M | 0.6% | +49.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.9K | $2.6M | 0.6% | +9.3% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.8K | $2.6M | 0.6% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 38.0K | $2.5M | 0.5% | New |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 0.5% | -92.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 18.1K | $2.4M | 0.5% | +69.9% |
| BKR BAKER HUGHES CO | Industrials | 38.1K | $2.3M | 0.5% | -8.1% |
| NFLX NETFLIX INC | Services media | 24.0K | $2.3M | 0.5% | -61.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 245 | $975.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 229 | $1.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 259 | $949.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 164 | $723.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 121 | $447.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 109 | $434.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 92 | $369.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 95 | $375.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 96 | $452.1M | canonical | SEC ↗ |
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