DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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CIK 1672142

13F portfolio (2026-Q1)

$455M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

25.9%

Top 10

33.6%

Effective N

40.1

HHI

0.025

This quarter

84 new · 0 exit →

By sector

Information Technology28.6%

Industrials17.7%

Unclassified17.2%

Health Care8.2%

Financials7.5%

Materials7.0%

Energy5.3%

Communication Services4.4%

Other4.2%

By market cap

Large ($10–200B)40.7%

Unknown39.9%

Mega (>$200B)11.9%

Mid ($2–10B)5.8%

Small ($300M–2B)1.6%

By region

North America66.9%

Other17.2%

Asia-Pacific11.5%

Europe3.5%

Middle East0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.24%	15
Semiconductors & Semiconductor Equipment	9.28%	15
Commercial Services & Supplies	8.77%	6
Technology Hardware & Equipment	7.60%	9
Communications Equipment	7.46%	3
Pharmaceuticals & Biotechnology	6.90%	19
Software & IT Services	6.83%	7
Metals & Mining	5.93%	6
Oil, Gas & Consumable Fuels	5.25%	5
Banks	4.13%	8
Machinery	2.91%	8
Aerospace & Defense	2.34%	5
Capital Markets	2.23%	4
Construction & Engineering	1.89%	3
Hotels, Restaurants & Leisure	1.61%	3
Marine	1.37%	3
Specialty Retail	1.35%	5
Insurance	1.11%	3
Electrical Equipment & Components	1.10%	3
Chemicals	1.07%	5
Life Sciences Tools & Services	0.79%	1
Media & Entertainment	0.51%	1
Health Care Equipment & Supplies	0.48%	1
Diversified Consumer Services	0.45%	2
Utilities	0.30%	1
Automobiles & Components	0.24%	2
Software	0.24%	1
Airlines	0.23%	1
Tobacco	0.21%	1
Transportation Infrastructure	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MBB	ISHARES TR	Unclassified	10.93%
2	LITE	Lumentum Holdings Inc.	Information Technology	5.69%
3	BABA	Alibaba Group Holding Ltd	Industrials	5.34%
4	GOOGL	Alphabet Inc.	Communication Services	1.99%
5	META	Meta Platforms, Inc.	Communication Services	1.90%
6	VLO	VALERO ENERGY CORP/TX	Energy	1.62%
7	MPC	Marathon Petroleum Corp	Energy	1.62%
8	SNDK	Sandisk Corp	Information Technology	1.59%
9	BZ	Kanzhun Ltd	Information Technology	1.47%
10	SGML	Sigma Lithium Corp	Materials	1.41%

132/147 names classified · sector 82.8% of weight · industry 82.8% · mkt cap 60.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyBZ, NVDA, ZM, QCOM, JBL · other

IndustrialsPDD, BA, TCOM, BABA, JCI · other

Consumer DiscretionaryYUMC, GM, SHW, AAP, RH · other

MaterialsALB, RIO, CLX, PG, VALE · other

Health CareTDOC, BMY, LLY, ISRG, PFE · other

Communication ServicesMETA, TME, NFLX, GOOG, DIS · other

FinancialsPYPL, FUTU, ALLY, MSTR, COIN · other

Real EstateBEKE, RITM

EnergyDVN, VLO, CVX, OXY, SLB · other

Consumer StaplesADM, BUD, CVS, CPB, BG · other

UtilitiesLNG, OKE, NEE, WMB, CEG · other

UnclassifiedSPY, HENNESSY CAPITAL INVS CORP V, MBB, SUMMIT HEALTHCRE ACQUISTN CO, KKR ACQUISITION HOLDING I CORP UNIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (83 classified)DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareEnergyCommunication ServicesMaterialsConsumer DiscretionaryUtilities

Style box summary for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.: centroid Mid Core. Heaviest cells: Large Growth 12.2%, Mid Growth 9.1%, Large Core 9.1%.

Classified: 52.3% of book weight (83/147 names) · unclassified 47.7%: MBB, BABA, SNDK, BZ, SGML, SMH, TSM, FRO, ECO, PDD +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MBBISHARES TR	523,700	$50M	10.9%	HOLD
2	LITELUMENTUM HLDGS INC	36,800	$26M	5.7%	HOLD
3	BABAALIBABA GROUP HLDG LTD	193,687	$24M	5.3%	NEW
4	GOOGLALPHABET INC	31,443	$9M	2.0%	ADD 19%
5	METAMETA PLATFORMS INC	15,084	$9M	1.9%	NEW
6	VLOVALERO ENERGY CORP	29,800	$7M	1.6%	ADD 114%
7	MPCMARATHON PETE CORP	30,100	$7M	1.6%	ADD 131%
8	SNDKSANDISK CORP	11,373	$7M	1.6%	TRIM −67%
9	BZKANZHUN LIMITED	500,000	$7M	1.5%	ADD 438%
10	SGMLSIGMA LITHIUM CORPORATION	520,800	$6M	1.4%	ADD 49%
11	MRVLMARVELL TECHNOLOGY INC	64,061	$6M	1.4%	NEW
12	DKDELEK US HLDGS INC NEW	131,200	$6M	1.3%	NEW
13	KEYSKEYSIGHT TECHNOLOGIES INC	20,900	$6M	1.3%	NEW
14	SMHVANECK ETF TRUST	14,916	$6M	1.3%	ADD 4%
15	GLWCORNING INC	41,700	$6M	1.2%	ADD 129%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,539	$6M	1.2%	ADD 6%
17	TERTERADYNE INC	18,300	$5M	1.2%	ADD 166%
18	FROFrontline, LTD.	155,085	$5M	1.2%	NEW
19	ECOOKEANIS ECO TANKERS COR	105,038	$5M	1.2%	NEW
20	JPMJPMORGAN CHASE & CO	17,689	$5M	1.1%	NEW
21	CRSCARPENTER TECHNOLOGY CORP	13,096	$5M	1.1%	ADD 6%
22	PDDPDD HOLDINGS INC	50,390	$5M	1.1%	TRIM −22%
23	TCOMTRIP COM GROUP LTD	102,170	$5M	1.1%	ADD 781%
24	ASXASE TECHNOLOGY HLDG CO LTD	231,350	$5M	1.1%	NEW
25	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,000	$5M	1.0%	TRIM −34%
26	ATATATOUR LIFESTYLE HLDGS LTD	123,500	$5M	1.0%	NEW
27	COINCOINBASE GLOBAL INC	25,944	$5M	1.0%	NEW
28	AXTIAXT INC	78,778	$4M	1.0%	TRIM −34%
29	NOKNOKIA CORP	555,900	$4M	1.0%	NEW
30	AXPAMERICAN EXPRESS CO	14,000	$4M	0.9%	NEW
31	MTZMASTEC INC	13,031	$4M	0.9%	TRIM −13%
32	GILDGILEAD SCIENCES INC	30,000	$4M	0.9%	NEW
33	UBERUBER TECHNOLOGIES INC	55,253	$4M	0.9%	ADD 3%
34	MSMORGAN STANLEY	24,000	$4M	0.9%	NEW
35	TMOTHERMO FISHER SCIENTIFIC INC	8,000	$4M	0.9%	NEW
36	PGRPROGRESSIVE CORP	19,125	$4M	0.8%	NEW
37	TSEMTOWER SEMICONDUCTOR LTD	20,800	$4M	0.8%	NEW
38	CIENCIENA CORP	9,258	$4M	0.8%	ADD 16%
39	IQVIQVIA HLDGS INC	21,000	$4M	0.8%	ADD 740%
40	AZNASTRAZENECA PLC	18,000	$4M	0.8%	NEW
41	JNJJOHNSON & JOHNSON	14,400	$4M	0.8%	ADD 191%
42	CGNXCOGNEX CORP	71,127	$3M	0.8%	ADD 41%
43	ATIALLEGHENY TECHNOLOGIES INC	23,120	$3M	0.7%	TRIM −19%
44	GSKGSK PLC	60,200	$3M	0.7%	NEW
45	CCJCAMECO CORP	30,500	$3M	0.7%	NEW
46	STNGSCORPIO TANKERS INC	43,100	$3M	0.7%	NEW
47	HOODROBINHOOD MKTS INC	45,770	$3M	0.7%	ADD 343%
48	FORMFORMFACTOR INC	32,500	$3M	0.7%	NEW
49	NVSNOVARTIS AG	20,000	$3M	0.7%	NEW
50	MTARCELORMITTAL SA LUXEMBOURG	58,085	$3M	0.7%	ADD 51%
51	SDRLSEADRILL LTD	66,300	$3M	0.7%	NEW
52	TEVATEVA PHARMACEUTICAL INDS LTD	100,000	$3M	0.7%	NEW
53	SMTCSEMTECH CORP	38,939	$3M	0.7%	TRIM −20%
54	BABOEING CO	14,216	$3M	0.6%	NEW
55	BIIBBIOGEN INC	15,000	$3M	0.6%	NEW
56	WDCWESTERN DIGITAL CORP	9,805	$3M	0.6%	ADD 49%
57	FIXCOMFORT SYS USA INC	1,877	$3M	0.6%	ADD 9%
58	HIIHUNTINGTON INGALLS INDS INC	6,808	$3M	0.6%	NEW
59	MCHPMICROCHIP TECHNOLOGY INC.	38,032	$2M	0.5%	NEW
60	NVDANVIDIA CORPORATION	13,915	$2M	0.5%	TRIM −92%
61	JCIJOHNSON CONTROLS INTERNATION	18,100	$2M	0.5%	ADD 70%
62	KRESPDR SERIES TRUST	35,900	$2M	0.5%	NEW
63	BKRBAKER HUGHES COMPANY	38,100	$2M	0.5%	TRIM −8%
64	NFLXNETFLIX INC	24,000	$2M	0.5%	TRIM −61%
65	FUTUFUTU HLDGS LTD	16,800	$2M	0.5%	NEW
66	EMREMERSON ELEC CO	17,400	$2M	0.5%	NEW
67	AMEAMETEK INC	10,410	$2M	0.5%	TRIM −40%
68	KEXKIRBY CORP	16,500	$2M	0.5%	NEW
69	MDTMEDTRONIC PLC	25,000	$2M	0.5%	NEW
70	SOLSSOLSTICE ADVANCED MATLS INC	27,939	$2M	0.5%	TRIM −21%
71	REREATRENEW INC	425,122	$2M	0.4%	NEW
72	LHXL3HARRIS TECHNOLOGIES INC	5,760	$2M	0.4%	NEW
73	NOCNORTHROP GRUMMAN CORP	2,880	$2M	0.4%	NEW
74	IWDISHARES TR	8,905	$2M	0.4%	NEW
75	ASMLASML HOLDING N V	1,440	$2M	0.4%	TRIM −23%
76	SBLKSTAR BULK CARRIERS CORP.	82,000	$2M	0.4%	NEW
77	BNTXBIONTECH SE	21,000	$2M	0.4%	ADD 250%
78	MKSIMKS INSTRUMENT INC	8,100	$2M	0.4%	NEW
79	CMICUMMINS INC	3,420	$2M	0.4%	ADD 28%
80	COHRCOHERENT CORP	7,700	$2M	0.4%	NEW
81	PWRQUANTA SVCS INC	3,320	$2M	0.4%	TRIM −31%
82	GEVGE VERNOVA INC	2,000	$2M	0.4%	NEW
83	VIPSVIPSHOP HLDGS LTD	111,012	$2M	0.4%	ADD 65%
84	RKTROCKET COS INC	121,000	$2M	0.4%	NEW
85	HTHTH WORLD GROUP LTD	33,812	$2M	0.4%	NEW
86	UCTTULTRA CLEAN HLDGS INC	27,300	$2M	0.4%	NEW
87	DCIDONALDSON INC	19,800	$2M	0.4%	NEW
88	VRTVERTIV HOLDINGS CO	6,360	$2M	0.4%	TRIM −53%
89	EDUNEW ORIENTAL ED & TECHNOLOGY	27,400	$2M	0.3%	ADD 174%
90	CATCATERPILLAR INC	2,080	$1M	0.3%	NEW
91	GDSGDS HLDGS LTD	34,487	$1M	0.3%	TRIM −63%
92	WMBWILLIAMS COS INC	18,900	$1M	0.3%	TRIM −26%
93	IWMISHARES TR	5,334	$1M	0.3%	NEW
94	RTXRTX CORPORATION	6,500	$1M	0.3%	NEW
95	MRKMERCK & CO INC	10,000	$1M	0.3%	TRIM −55%
96	SWKSTANLEY BLACK & DECKER INC	16,542	$1M	0.3%	NEW
97	URIUNITED RENTALS INC	1,597	$1M	0.3%	TRIM −38%
98	TLTISHARES TR	13,126	$1M	0.3%	ADD 33%
99	AVGOBROADCOM INC	3,510	$1M	0.2%	TRIM −92%
100	LVSLAS VEGAS SANDS CORP	20,000	$1M	0.2%	NEW
101	MSFTMICROSOFT CORP	2,894	$1M	0.2%	TRIM −72%
102	SLVISHARES SILVER TR	15,258	$1M	0.2%	NEW
103	HDBHDFC BANK LTD	41,618	$1M	0.2%	NEW
104	FDXFEDEX CORP	2,883	$1M	0.2%	NEW
105	ELLAUDER ESTEE COS INC	13,920	$999,038	0.2%	NEW
106	WMTWALMART INC	8,000	$994,240	0.2%	NEW
107	BEBLOOM ENERGY CORP	7,100	$961,979	0.2%	NEW
108	BTIBRITISH AMERN TOB PLC	16,000	$935,520	0.2%	TRIM −51%
109	ITAIShares U.S. Aerospace & Defense ETF	4,000	$875,000	0.2%	NEW
110	COGTCOGENT BIOSCIENCES INC	22,700	$873,723	0.2%	TRIM −6%
111	UTHRUnited Therapeutics Corp.	1,460	$865,751	0.2%	NEW
112	CHRWC H ROBINSON WORLDWIDE INC	5,178	$859,910	0.2%	NEW
113	COFCAPITAL ONE FINL CORP	4,639	$846,293	0.2%	NEW
114	DOWDOW HLDGS INC	20,000	$833,000	0.2%	NEW
115	LOWLOWES COS INC	3,497	$826,271	0.2%	ADD 30%
116	GNKGENCO SHIPPING & TRADING LTD	36,400	$820,820	0.2%	NEW
117	TSLATESLA INC	2,200	$817,850	0.2%	NEW
118	PRUPRUDENTIAL FINL INC	7,933	$774,975	0.2%	NEW
119	BACBANK AMERICA CORP	15,876	$773,955	0.2%	TRIM −59%
120	ICHRICHOR HOLDINGS	16,200	$755,082	0.2%	NEW
121	CMECME GROUP INC	2,500	$738,375	0.2%	NEW
122	JOYYJOYY INC	12,000	$700,680	0.2%	TRIM −85%
123	DQDAQO NEW ENERGY CORP	30,000	$638,100	0.1%	ADD 121%
124	DNTHDIANTHUS THERAPEUTICS INC	7,600	$637,792	0.1%	NEW
125	BMRNBIOMARIN PHARMACEUTICAL INC	11,000	$621,390	0.1%	NEW
126	LYBLYONDELLBASELL INDUSTRIES N	7,500	$604,200	0.1%	NEW
127	AMZNAMAZON COM INC	2,892	$602,317	0.1%	NEW
128	IMVTIMMUNOVANT INC	23,805	$591,316	0.1%	TRIM −18%
129	HYGISHARES TR	7,400	$588,744	0.1%	ADD 37%
130	TALTAL EDUCATION GROUP	45,000	$511,650	0.1%	NEW
131	CBCHUBB LIMITED	1,500	$488,895	0.1%	NEW
132	PTGXPROTAGONIST THERAPEUTICS INC	4,600	$484,840	0.1%	TRIM −54%
133	BIDUBAIDU INC	4,200	$467,964	0.1%	TRIM −89%
134	PHPARKER-HANNIFIN CORP	510	$456,572	0.1%	TRIM −46%
135	BMNRBITMINE IMMERSION TECNOLOGIE	20,800	$411,424	0.1%	NEW
136	ONON SEMICONDUCTOR CORP	5,250	$325,080	0.1%	NEW
137	CCCHEMOURS CO	13,800	$304,014	0.1%	NEW
138	BLTEBELITE BIO INC	1,900	$302,936	0.1%	NEW
139	XPEVXPENG INC	16,350	$279,749	0.1%	NEW
140	SVRASAVARA INC	46,000	$251,160	0.1%	HOLD
141	RIGTRANSOCEAN LTD	36,800	$243,984	0.1%	NEW
142	LARLITHIUM ARGENTINA AG	35,000	$233,800	0.1%	NEW
143	GDXVANECK ETF TRUST GOLD MINERS ETF	2,500	$229,425	0.1%	NEW
144	FTAIFTAI AVIATION LTD	900	$220,500	0.0%	NEW
145	SYSO YOUNG INTERNATIONAL INC	79,915	$218,168	0.0%	HOLD
146	NBPNOVABRIDGE BIOSCIENCES	80,400	$197,784	0.0%	HOLD
147	ANLADLAI NORTYE LTD	15,000	$103,800	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
MBBISHARES TR	—	—	—	524K	524K	524K	$50M
LITELUMENTUM HLDGS INC	—	9K	—	15K	36K	37K	$26M
BABAALIBABA GROUP HLDG LTD	—	72K	39K	—	—	194K	$24M
GOOGLALPHABET INC	—	—	—	6K	26K	31K	$9M
METAMETA PLATFORMS INC	—	—	289	—	—	15K	$9M
VLOVALERO ENERGY CORP	—	—	—	—	14K	30K	$7M
MPCMARATHON PETE CORP	—	—	—	7K	13K	30K	$7M
SNDKSANDISK CORP	—	—	—	10K	35K	11K	$7M
BZKANZHUN LIMITED	713K	800K	800K	62K	93K	500K	$7M
SGMLSIGMA LITHIUM CORPORATION	—	—	—	582K	349K	521K	$6M
MRVLMARVELL TECHNOLOGY INC	—	—	—	—	—	64K	$6M
DKDELEK US HLDGS INC NEW	—	—	—	—	—	131K	$6M
KEYSKEYSIGHT TECHNOLOGIES INC	—	—	—	—	—	21K	$6M
SMHVANECK ETF TRUST	—	4K	811	—	14K	15K	$6M
GLWCORNING INC	—	—	—	—	18K	42K	$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.