Funds › Dymon Asia Capital (singapore) PTE. Ltd.
Dymon Asia Capital (singapore) PTE. Ltd.
13F for Q3 2026, filed Nov 4, 2026. 138 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$2.2B
−$177.5M (7.4%) vs Q2 2026
Positions
138
157 in Q2 2026
Top 10 share
21.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 572,272 | $68.8M | 3.1% | +138% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 245,492 | $61.2M | 2.8% | +1007% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 110,450 | $56.6M | 2.6% | New | 13F ↗ |
| 4 | STX Seagate Technology Holdings PLC | 59,148 | $54.6M | 2.5% | +67.8% | 13F ↗ |
| 5 | LRCX Lam Research Corporation | 140,700 | $46.2M | 2.1% | +604% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 183,568 | $41.9M | 1.9% | New | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 108,000 | $37.9M | 1.7% | New | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 74,000 | $36.8M | 1.7% | New | 13F ↗ |
| 9 | BABA Alibaba Group Holding Limited · ADR | 302,479 | $32.5M | 1.5% | +374% | 13F ↗ |
| 10 | UBER Uber Technologies, Inc. | 415,234 | $28.4M | 1.3% | +643% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 68,795 | $23.7M | 1.1% | +858% | 13F ↗ |
| 12 | NOK Nokia Corporation Sponsored · ADR | 2.21M | $22.4M | 1.0% | -14.2% | 13F ↗ |
| 13 | BZ Kanzhun Ltd · ADR | 1.30M | $19.2M | 0.9% | +85.0% | 13F ↗ |
| 14 | GNK Genco Shipping & Trading Limited | 645,420 | $16.9M | 0.8% | +2290% | 13F ↗ |
| 15 | COHR Coherent Corp. | 58,040 | $16.7M | 0.8% | New | 13F ↗ |
| 16 | SBLK Star Bulk Carriers Corp. | 537,892 | $15.8M | 0.7% | +31.0% | 13F ↗ |
| 17 | ZTO ZTO Express (Cayman) Inc. · ADR | 750,000 | $14.6M | 0.7% | New | 13F ↗ |
| 18 | ATI ATI Inc. | 76,750 | $14.5M | 0.7% | +83.1% | 13F ↗ |
| 19 | DK Delek US Holdings, Inc. | 192,419 | $13.7M | 0.6% | -65.5% | 13F ↗ |
| 20 | VLO Valero Energy Corporation | 34,551 | $13.4M | 0.6% | -57.6% | 13F ↗ |
| 21 | CRS Carpenter Technology Corporation | 32,308 | $12.6M | 0.6% | +73.0% | 13F ↗ |
| 22 | SE Sea Limited · ADR | 128,100 | $12.5M | 0.6% | New | 13F ↗ |
| 23 | MPC Marathon Petroleum Corporation | 31,486 | $12.5M | 0.6% | -54.9% | 13F ↗ |
| 24 | AS Amer Sports, Inc. | 360,100 | $9.8M | 0.4% | +2383% | 13F ↗ |
| 25 | AME AMETEK, Inc. | 37,520 | $9.3M | 0.4% | +27.6% | 13F ↗ |
| 26 | NMM Navios Maritime Partners LP · Units | 100,105 | $9.0M | 0.4% | +67.7% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 29,960 | $7.9M | 0.4% | +422% | 13F ↗ |
| 28 | YMM Full Truck Alliance Co. Ltd. · ADR | 940,356 | $7.8M | 0.4% | -45.7% | 13F ↗ |
| 29 | PDD PDD Holdings Inc. · ADR | 94,300 | $7.3M | 0.3% | -14.3% | 13F ↗ |
| 30 | HUT Hut 8 Corp. | 81,889 | $7.1M | 0.3% | New | 13F ↗ |
| 31 | MTZ MasTec, Inc. | 26,360 | $5.6M | 0.3% | +58.5% | 13F ↗ |
| 32 | PH Parker-Hannifin Corporation | 5,744 | $5.5M | 0.2% | -20.2% | 13F ↗ |
| 33 | MU Micron Technology, Inc. | 4,879 | $5.2M | 0.2% | -37.6% | 13F ↗ |
| 34 | AXP American Express Company | 16,810 | $5.1M | 0.2% | +13.4% | 13F ↗ |
| 35 | DE Deere & Company | 7,480 | $5.0M | 0.2% | New | 13F ↗ |
| 36 | PGR Progressive Corporation | 24,200 | $5.0M | 0.2% | +14.7% | 13F ↗ |
| 37 | MS Morgan Stanley | 26,550 | $5.0M | 0.2% | +10.6% | 13F ↗ |
| 38 | EMR Emerson Electric Company | 30,520 | $4.7M | 0.2% | +138% | 13F ↗ |
| 39 | JCI Johnson Controls International plc | 31,600 | $4.7M | 0.2% | +136% | 13F ↗ |
| 40 | WULF TeraWulf Inc. | 278,562 | $4.1M | 0.2% | New | 13F ↗ |
| 41 | COF Capital One Financial Corporation | 21,100 | $4.1M | 0.2% | +600% | 13F ↗ |
| 42 | PCAR PACCAR Inc. | 36,933 | $4.1M | 0.2% | New | 13F ↗ |
| 43 | RERE ATRenew Inc. · ADR | 1.07M | $4.0M | 0.2% | +152% | 13F ↗ |
| 44 | HSHP Himalaya Shipping Ltd. · Common Stocks | 219,296 | $3.8M | 0.2% | -52.8% | 13F ↗ |
| 45 | CRL Charles River Laboratories International, Inc. | 12,150 | $3.6M | 0.2% | New | 13F ↗ |
| 46 | TMO Thermo Fisher Scientific Inc | 5,194 | $3.5M | 0.2% | -35.1% | 13F ↗ |
| 47 | ATAT Atour Lifestyle Holdings Limited · ADR | 106,511 | $3.5M | 0.2% | -67.4% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 4,650 | $3.4M | 0.2% | +309% | 13F ↗ |
| 49 | DHR Danaher Corporation | 15,000 | $3.3M | 0.2% | New | 13F ↗ |
| 50 | SONY Sony Group Corporation | 137,400 | $3.2M | 0.1% | New | 13F ↗ |
Showing the top 50 of 138 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
67 new, 35 added to, 29 trimmed, 86 exited, 7 unchanged. By estimated dollars.
New positions (67)
| MSFT Microsoft Corporation | 110,450 | New | $56.6M |
| NVDA NVIDIA Corporation | 183,568 | New | $41.9M |
| AVGO Broadcom Inc. | 108,000 | New | $37.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 74,000 | New | $36.8M |
| COHR Coherent Corp. | 58,040 | New | $16.7M |
| ZTO ZTO Express (Cayman) Inc. · ADR | 750,000 | New | $14.6M |
| SE Sea Limited · ADR | 128,100 | New | $12.5M |
| HUT Hut 8 Corp. | 81,889 | New | $7.1M |
| DE Deere & Company | 7,480 | New | $5.0M |
| WULF TeraWulf Inc. | 278,562 | New | $4.1M |
Added to (35)
| AMZN Amazon.com, Inc. | 245,492 | +1007% | $55.6M |
| INTC Intel Corporation | 572,272 | +138% | $39.9M |
| LRCX Lam Research Corporation | 140,700 | +604% | $39.7M |
| BABA Alibaba Group Holding Limited · ADR | 302,479 | +374% | $25.7M |
| UBER Uber Technologies, Inc. | 415,234 | +643% | $24.6M |
| STX Seagate Technology Holdings PLC | 59,148 | +67.8% | $22.1M |
| GOOGL Alphabet Inc. Class A | 68,795 | +858% | $21.2M |
| GNK Genco Shipping & Trading Limited | 645,420 | +2290% | $16.2M |
| AS Amer Sports, Inc. | 360,100 | +2383% | $9.4M |
| BZ Kanzhun Ltd · ADR | 1.30M | +85.0% | $8.8M |
Trimmed (29)
| DK Delek US Holdings, Inc. | 192,419 | -65.5% | -$26.0M |
| VLO Valero Energy Corporation | 34,551 | -57.6% | -$18.2M |
| MPC Marathon Petroleum Corporation | 31,486 | -54.9% | -$15.2M |
| ATAT Atour Lifestyle Holdings Limited · ADR | 106,511 | -67.4% | -$7.2M |
| YMM Full Truck Alliance Co. Ltd. · ADR | 940,356 | -45.7% | -$6.6M |
| MRVL Marvell Technology, Inc. | 8,300 | -69.9% | -$5.1M |
| MDT Medtronic plc. | 5,000 | -92.1% | -$5.0M |
| HSHP Himalaya Shipping Ltd. · Common Stocks | 219,296 | -52.8% | -$4.3M |
| AZN AstraZeneca PLC | 6,000 | -80.0% | -$3.9M |
| NOK Nokia Corporation Sponsored · ADR | 2.21M | -14.2% | -$3.7M |
Exited (86)
| AMD Advanced Micro Devices, Inc. | 36,231 | Exited | -$21.0M |
| KEYS Keysight Technologies Inc. | 43,140 | Exited | -$15.1M |
| FIX Comfort Systems USA, Inc. | 5,357 | Exited | -$10.6M |
| Vaneck ETF Trust Semiconductr Etf | 15,603 | Exited | -$10.2M |
| GILD Gilead Sciences, Inc. | 80,000 | Exited | -$10.1M |
| KLAC KLA Corporation | 30,000 | Exited | -$9.1M |
| CGNX Cognex Corporation | 123,227 | Exited | -$8.9M |
| INIO Innio NV | 223,600 | Exited | -$8.8M |
| SDRL Seadrill Limited · Common Stocks | 222,300 | Exited | -$8.4M |
| APP AppLovin Corporation | 13,320 | Exited | -$6.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 174 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 236 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 229 | $975.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 218 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 254 | $949.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 157 | $723.4M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 116 | $447.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer