DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Singapore, U0 · CIK 1672142 · 13F filing filed 2026-07-23

Exempt reporting adviser since 2012 · corporation

Private funds2 (2 hedge) · $3.7bn gross assets
Websitedymonasia.com
Form ADV · 2026-07-09SEC adviser record

Legal entityDYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (SG)
Part of DYMON ASIA CAPITAL LTD (KY)

Kindhedge funds, futures
Others nearbySingapore, Dubai
FamilyDYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. · 3 related pages

As an employer

Offices in4 countries
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Singapore (main office)Singapore	Singapore
CentralHong Kong	Hong Kong	44
Chiyoda-Ku, TokyoJapan	Japan	13
DubaiUnited Arab Emirates	United Arab Emirates	9

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$621.4m reported value +36.6% vs Q1 2026

157positions

37.1%in top 10

76 new 40 added 33 reduced 66 sold out vs Q1 2026

Options: 35 call positions ($202.7m notional), 44 put positions ($1.6bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Dymon Asia Capital (HK) Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NOKIA CORP SPONSORED ADR NOK	NOK	2,574,840	$34.2m5.50%	5.50%	Added +2.0m	+2,018,940 363.2%
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	35,240	$34.0m5.47%	5.47%	New
3	INTEL CORP COM INTC	INTC	240,100	$33.5m5.39%	5.39%	New
4	DELEK US HLDGS INC NEW COM DK	DK	557,100	$28.3m4.56%	4.56%	Added +425.9k	+425,900 324.6%
5	VALERO ENERGY CORP COM VLO	VLO	81,400	$21.2m3.41%	3.41%	Added +51.6k	+51,600 173.2%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,231	$21.0m3.39%	3.39%	New
7	MARATHON PETE CORP COM MPC	MPC	69,829	$17.9m2.87%	2.87%	Added +39.7k	+39,729 132.0%
8	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	43,140	$15.1m2.43%	2.43%	Added +22.2k	+22,240 106.4%
9	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	1,732,410	$14.1m2.26%	2.26%	New
10	CARPENTER TECHNOLOGY CORP COM CRS	CRS	18,676	$11.5m1.85%	1.85%	Added +5.6k	+5,580 42.6%
11	COMFORT SYS USA INC COM FIX	FIX	5,357	$10.6m1.71%	1.71%	Added +3.5k	+3,480 185.4%
12	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	326,774	$10.4m1.67%	1.67%	Added +203.3k	+203,274 164.6%
13	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	410,700	$10.3m1.65%	1.65%	Added +328.7k	+328,700 400.9%
14	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	15,603	$10.2m1.65%	1.65%	Added +687	+687 4.6%
15	GILEAD SCIENCES INC COM GILD	GILD	80,000	$10.1m1.63%	1.63%	Added +50.0k	+50,000 166.7%
16	KLA CORP COM NEW KLAC	KLAC	30,000	$9.1m1.46%	1.46%	New
17	MICRON TECHNOLOGY INC COM MU	MU	7,820	$9.0m1.45%	1.45%	New
18	KANZHUN LIMITED SPONSORED ADS BZ	BZ	700,784	$9.0m1.45%	1.45%	Added +200.8k	+200,784 40.2%
19	COGNEX CORP COM CGNX	CGNX	123,227	$8.9m1.44%	1.44%	Added +52.1k	+52,100 73.2%
20	INNIO NV ORDINARY SHARES INIO	INIO	223,600	$8.8m1.42%	1.42%	New
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,000	$8.7m1.39%	1.39%	New
22	SEADRILL LTD COM SDRL	SDRL	222,300	$8.4m1.35%	1.35%	Added +156.0k	+156,000 235.3%
23	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	110,000	$8.4m1.35%	1.35%	Added +59.6k	+59,610 118.3%
24	ATI INC COM ATI	ATI	41,920	$8.3m1.33%	1.33%	Added +18.8k	+18,800 81.3%
25	MARVELL TECHNOLOGY INC COM MRVL	MRVL	27,600	$8.2m1.32%	1.32%	Reduced -36.5k	-36,461 -56.9%
26	AMETEK INC COM AME	AME	29,400	$7.1m1.14%	1.14%	Added +19.0k	+18,990 182.4%
27	PARKER-HANNIFIN CORP COM PH	PH	7,200	$7.0m1.13%	1.13%	Added +6.7k	+6,690 1311.8%
28	MASTEC INC COM MTZ	MTZ	16,631	$6.9m1.11%	1.11%	Added +3.6k	+3,600 27.6%
29	APPLOVIN CORP COM CL A APP	APP	13,320	$6.9m1.10%	1.10%	New
30	HIMALAYA SHIPPING LTD ORD SHS HSHP	HSHP	465,079	$6.2m1.00%	1.00%	New
31	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	63,879	$6.1m0.99%	0.99%	Reduced -129.8k	-129,808 -67.0%
32	COMPASS INC CL A COMP	COMP	481,800	$5.9m0.96%	0.96%	New
33	TERADYNE INC COM TER	TER	12,100	$5.9m0.94%	0.94%	Reduced -6.2k	-6,200 -33.9%
34	MKS INC. COM MKSI	MKSI	13,100	$5.8m0.94%	0.94%	Added +5.0k	+5,000 61.7%
35	ASTRAZENECA PLC ORD AZN	AZN	30,000	$5.7m0.92%	0.92%	Added +12.0k	+12,000 66.7%
36	TRIP COM GROUP LTD ADS TCOM	TCOM	140,429	$5.6m0.90%	0.90%	Added +38.3k	+38,259 37.5%
37	AMAZON COM INC COM AMZN	AMZN	22,186	$5.3m0.85%	0.85%	Added +19.3k	+19,294 667.1%
38	MORGAN STANLEY COM NEW MS	MS	24,000	$5.0m0.81%	0.81%	Unchanged
39	AMERICAN EXPRESS CO COM AXP	AXP	14,820	$5.0m0.81%	0.81%	Added +820	+820 5.9%
40	MEDTRONIC PLC SHS MDT	MDT	63,130	$4.9m0.79%	0.79%	Added +38.1k	+38,130 152.5%
41	JOHNSON & JOHNSON COM JNJ	JNJ	18,300	$4.6m0.75%	0.75%	Added +3.9k	+3,900 27.1%
42	PROGRESSIVE CORP COM PGR	PGR	21,100	$4.6m0.74%	0.74%	Added +2.0k	+1,975 10.3%
43	ARCH CAP GROUP LTD ORD ACGL	ACGL	44,000	$4.3m0.69%	0.69%	New
44	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	59,700	$4.2m0.67%	0.67%	New
45	TAPESTRY INC COM TPR	TPR	27,780	$4.1m0.65%	0.65%	New
46	UBER TECHNOLOGIES INC COM UBER	UBER	55,853	$4.0m0.65%	0.65%	Added +600	+600 1.1%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,000	$4.0m0.65%	0.65%	Unchanged
48	MERCK & CO INC COM MRK	MRK	31,173	$4.0m0.64%	0.64%	Added +21.2k	+21,173 211.7%
49	SANDISK CORP COM SNDK	SNDK	1,613	$3.7m0.59%	0.59%	Reduced -9.8k	-9,760 -85.8%
50	CAMECO CORP COM CCJ	CCJ	32,400	$3.3m0.53%	0.53%	Added +1.9k	+1,900 6.2%
51	BLOOM ENERGY CORP COM CL A BE	BE	10,406	$3.1m0.51%	0.51%	Added +3.3k	+3,306 46.6%
52	PTC INC COM PTC	PTC	27,000	$3.1m0.49%	0.49%	New
53	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	31,870	$3.0m0.48%	0.48%	Added +15.1k	+15,070 89.7%
54	CORNING INC COM GLW	GLW	10,800	$2.8m0.44%	0.44%	Reduced -30.9k	-30,900 -74.1%
55	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,546	$2.8m0.44%	0.44%	New
56	NOVARTIS AG SPONSORED ADR NVS	NVS	16,800	$2.6m0.42%	0.42%	Reduced -3.2k	-3,200 -16.0%
57	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	47,900	$2.6m0.41%	0.41%	New
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,183	$2.6m0.41%	0.41%	Reduced -24.3k	-24,260 -77.2%
59	SNOWFLAKE INC CL A SNOW	SNOW	10,000	$2.5m0.41%	0.41%	New
60	AMPHENOL CORP CL A APH	APH	14,000	$2.5m0.40%	0.40%	New
61	PAYPAY CORP SPONSORED ADS PAYP	PAYP	170,800	$2.4m0.39%	0.39%	New
62	AFFIRM HLDGS INC COM CL A AFRM	AFRM	30,000	$2.4m0.39%	0.39%	New
63	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	14,159	$2.4m0.39%	0.39%	New
64	ROCKET COS INC COM CL A RKT	RKT	150,000	$2.4m0.38%	0.38%	Added +29.0k	+29,000 24.0%
65	DECKERS OUTDOOR CORP COM DECK	DECK	23,650	$2.3m0.38%	0.38%	New
66	COINBASE GLOBAL INC COM CL A COIN	COIN	15,700	$2.3m0.37%	0.37%	Reduced -10.2k	-10,244 -39.5%
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	19,607	$2.3m0.37%	0.37%	New
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,037	$2.2m0.36%	0.36%	New
69	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	33,700	$2.1m0.33%	0.33%	Added +17.7k	+17,700 110.6%
70	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		60,000	$2.0m0.33%	0.33%	Reduced -40.0k	-40,000 -40.0%
71	DELL TECHNOLOGIES INC CL C DELL	DELL	4,700	$2.0m0.33%	0.33%	New
72	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	25,000	$2.0m0.32%	0.32%	New
73	JOHNSON CTLS INTL PLC SHS JCI	JCI	13,400	$2.0m0.32%	0.32%	Reduced -4.7k	-4,700 -26.0%
74	IMMUNOVANT INC COM IMVT	IMVT	49,805	$1.9m0.31%	0.31%	Added +26.0k	+26,000 109.2%
75	SYNOPSYS INC COM SNPS	SNPS	4,282	$1.9m0.31%	0.31%	New
76	YUM CHINA HLDGS INC COM YUMC	YUMC	46,024	$1.9m0.30%	0.30%	New
77	BIONTECH SE SPONSORED ADS BNTX	BNTX	20,000	$1.9m0.30%	0.30%	Reduced -1.0k	-1,000 -4.8%
78	EMERSON ELEC CO COM EMR	EMR	12,800	$1.8m0.29%	0.29%	Reduced -4.6k	-4,600 -26.4%
79	WALMART INC COM WMT	WMT	16,000	$1.8m0.29%	0.29%	Added +8.0k	+8,000 100.0%
80	ELI LILLY & CO COM LLY	LLY	1,500	$1.8m0.29%	0.29%	New
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,228	$1.8m0.28%	0.28%	New
82	ATRENEW INC SPONSORED ADS RERE	RERE	425,456	$1.6m0.26%	0.26%	Added +334	+334 0.1%
83	SEMTECH CORP COM SMTC	SMTC	9,600	$1.6m0.25%	0.25%	Reduced -29.3k	-29,339 -75.3%
84	IREN LIMITED ORDINARY SHARES IREN	IREN	33,300	$1.5m0.25%	0.25%	New
85	BLOCK INC CL A XYZ	XYZ	20,000	$1.5m0.24%	0.24%	New
86	FIVE BELOW INC COM FIVE	FIVE	8,233	$1.5m0.24%	0.24%	New
87	SANOFI SPONSORED ADR SNY	SNY	33,400	$1.4m0.23%	0.23%	New
88	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,832	$1.4m0.22%	0.22%	New
89	IQVIA HLDGS INC COM IQV	IQV	7,000	$1.4m0.22%	0.22%	Reduced -14.0k	-14,000 -66.7%
90	REVOLUTION MEDICINES INC COM RVMD	RVMD	6,500	$1.2m0.20%	0.20%	New
91	BAKER HUGHES COMPANY CL A BKR	BKR	21,000	$1.2m0.19%	0.19%	Reduced -17.1k	-17,100 -44.9%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,434	$1.1m0.18%	0.18%	New
93	AERCAP HOLDINGS NV SHS AER	AER	7,500	$1.1m0.18%	0.18%	New
94	INTUIT COM INTU	INTU	4,000	$1.0m0.17%	0.17%	New
95	AXSOME THERAPEUTICS INC COM AXSM	AXSM	4,000	$979.1k0.16%	0.16%	New
96	STRYKER CORPORATION COM SYK	SYK	3,100	$976.0k0.16%	0.16%	New
97	ERASCA INC COM ERAS	ERAS	52,300	$958.1k0.15%	0.15%	New
98	GILDAN ACTIVEWEAR INC COM GIL	GIL	18,200	$939.1k0.15%	0.15%	New
99	NIO INC SPON ADS NIO	NIO	183,400	$928.0k0.15%	0.15%	New
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,300	$928.0k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR MBB	MBB	523,700	$49.7m523.7k shares
LUMENTUM HLDGS INC LITE	LITE	36,800	$25.9m36.8k shares
SIGMA LITHIUM CORPORATION SGML	SGML	520,800	$6.4m520.8k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	16,539	$5.6m16.5k shares
OKEANIS ECO TANKERS COR ECO	ECO	105,038	$5.3m105.0k shares
ASE TECHNOLOGY HLDG CO LTD ASX	ASX	231,350	$5.0m231.3k shares
AXT INC AXTI	AXTI	78,778	$4.5m78.8k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	20,800	$3.6m20.8k shares
CIENA CORP CIEN	CIEN	9,258	$3.6m9.3k shares
GSK PLC GSK	GSK	60,200	$3.3m60.2k shares
SCORPIO TANKERS INC STNG	STNG	43,100	$3.2m43.1k shares
ROBINHOOD MKTS INC HOOD	HOOD	45,770	$3.2m45.8k shares
FORMFACTOR INC FORM	FORM	32,500	$3.2m32.5k shares
BOEING CO BA	BA	14,216	$2.8m14.2k shares
BIOGEN INC BIIB	BIIB	15,000	$2.7m15.0k shares
WESTERN DIGITAL CORP WDC	WDC	9,805	$2.7m9.8k shares
HUNTINGTON INGALLS INDS INC HII	HII	6,808	$2.6m6.8k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	38,032	$2.5m38.0k shares
NVIDIA CORPORATION NVDA	NVDA	13,915	$2.4m13.9k shares
SPDR SER TR KRE	KRE	35,900	$2.3m35.9k shares
NETFLIX INC NFLX	NFLX	24,000	$2.3m24.0k shares
KIRBY CORP KEX	KEX	16,500	$2.2m16.5k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	27,939	$2.1m27.9k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	5,760	$2.0m5.8k shares
NORTHROP GRUMMAN CORP NOC	NOC	2,880	$2.0m2.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	1,393,500	$914.0m1.4m shares	Added
ISHARES INC EWY · Put	EWY	Put	988,000	$199.5m988.0k shares	New
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	1,669,000	$123.3m1.7m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	80,000	$59.7m80.0k shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	32,000	$36.9m32.0k shares	New
ROUNDHILL ETF TRUST DRAM · Call	DRAM	Call	500,000	$36.9m500.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	48,000	$35.3m48.0k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	40,000	$29.9m40.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	105,000	$21.0m105.0k shares	Reduced
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	41,000	$17.0m41.0k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	45,000	$16.1m45.0k shares	Added
ISHARES INC EZA · Call	EZA	Call	240,000	$15.2m240.0k shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	30,000	$14.3m30.0k shares	Added
GLOBAL X FDS URA · Call	URA	Call	320,000	$14.0m320.0k shares	New
VANECK ETF TRUST SMH · Call	SMH	Call	20,000	$13.1m20.0k shares	New
ISHARES TR IWM · Put	IWM	Put	40,000	$12.0m40.0k shares	Reduced
META PLATFORMS INC META · Put	META	Put	20,000	$11.3m20.0k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	15,000	$11.0m15.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	26,000	$9.7m26.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	30,000	$8.7m30.0k shares	Added
ISHARES TR TLT · Put	TLT	Put	100,000	$8.6m100.0k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	20,000	$7.6m20.0k shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	139,500	$7.5m139.5k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	55,000	$6.4m55.0k shares	Added
FEDEX CORP FDX · Put	FDX	Put	20,000	$6.3m20.0k shares	Unchanged