Dymon Asia Capital (Singapore) PTE. LTD.

Dymon Asia Capital (Singapore) PTE. LTD. reported 247 holdings worth US$2.39B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Dymon Asia Capital (Singapore) PTE. LTD. reported 247 holdings worth US$2.39B as of Jun 30, 2026. Largest: Nokia Oyj, Intel Corporation and Delek Us Holdings, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
247
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Nokia Oyj2.57MUS$34.2M1.4%
Intel Corporation240KUS$33.5M1.4%
Delek Us Holdings, Inc.557KUS$28.3M1.2%
Valero Energy Corporation81,400US$21.2M0.89%
Advanced Micro Devices Inc36,231US$21M0.88%
Marathon Petroleum Corporation69,829US$17.9M0.75%
Keysight Technologies Inc.43,140US$15.1M0.63%
Carpenter Technology Corporation18,676US$11.5M0.48%
Comfort Systems Usa, Inc.5,357US$10.6M0.44%
Star Bulk Carriers Corp.411KUS$10.3M0.43%
Gilead Sciences, Inc.80,000US$10.1M0.42%
Kla Corporation30,000US$9.05M0.38%
Micron Technology, Inc.7,820US$9.03M0.38%
Cognex Corporation123KUS$8.92M0.37%
Lam Research Corporation20,000US$8.67M0.36%
Seadrill Limited222KUS$8.41M0.35%
Ati Inc.41,920US$8.26M0.35%
Marvell Technology, Inc.27,600US$8.22M0.34%
Ametek, Inc.29,400US$7.11M0.30%
Parker-hannifin Corporation7,200US$7.04M0.29%
Mastec, Inc.16,631US$6.92M0.29%
Applovin Corporation13,320US$6.86M0.29%
Himalaya Shipping Ltd.465KUS$6.21M0.26%
Compass, Inc.482KUS$5.94M0.25%
Teradyne, Inc.12,100US$5.85M0.24%
Mks Inc.13,100US$5.83M0.24%
Trip.com Group Ltd.140KUS$5.59M0.23%
Amazon.com, Inc.22,186US$5.29M0.22%
Morgan Stanley24,000US$5.02M0.21%
American Express Company14,820US$5.01M0.21%
Johnson & Johnson18,300US$4.65M0.19%
Progressive Corporation (the)21,100US$4.61M0.19%
Arch Capital Group Ltd.44,000US$4.27M0.18%
Navios Maritime Partners Lp59,700US$4.18M0.17%
Tapestry, Inc.27,780US$4.07M0.17%
Uber Technologies, Inc.55,853US$4.03M0.17%
Thermo Fisher Scientific Inc8,000US$4.01M0.17%
Merck & Company, Inc.31,173US$4.01M0.17%
Sandisk Corporation1,613US$3.67M0.15%
Cameco Corporation32,400US$3.3M0.14%
Bloom Energy Corporation10,406US$3.15M0.13%
Ptc Inc.27,000US$3.07M0.13%
Corning Incorporated10,800US$2.76M0.12%
Vertex Pharmaceuticals Incorporated5,546US$2.75M0.12%
Novartis Ag16,800US$2.63M0.11%
Vishay Intertechnology, Inc.47,900US$2.58M0.11%
Alphabet Inc (google) Class C7,183US$2.57M0.11%
Snowflake Inc.10,000US$2.54M0.11%
Amphenol Corporation14,000US$2.47M0.10%
Affirm Holdings, Inc.30,000US$2.45M0.10%
Space Exploration Technologies Corp14,159US$2.42M0.10%
Rocket Companies, Inc.150KUS$2.36M0.10%
Deckers Outdoor Corporation23,650US$2.35M0.10%
Coinbase Global, Inc.15,700US$2.3M0.10%
Palantir Technologies Inc.19,607US$2.29M0.10%
British American Tobacco P.l.c.33,700US$2.08M0.09%
Teva Pharmaceutical Industries Limited60,000US$2.03M0.09%
Dell Technologies Inc.4,700US$2.03M0.08%
International Flavors & Fragrances, Inc.25,000US$1.98M0.08%
Immunovant, Inc.49,805US$1.92M0.08%
Synopsys, Inc.4,282US$1.91M0.08%
Yum China Holdings, Inc.46,024US$1.88M0.08%
Emerson Electric Company12,800US$1.83M0.08%
Walmart Inc.16,000US$1.81M0.08%
Eli Lilly And Company1,500US$1.8M0.08%
Semtech Corporation9,600US$1.55M0.06%
Block, Inc.20,000US$1.52M0.06%
Five Below, Inc.8,233US$1.48M0.06%
Sanofi Sa33,400US$1.42M0.06%
Iqvia Holdings, Inc.7,000US$1.35M0.06%
Revolution Medicines, Inc.6,500US$1.22M0.05%
Baker Hughes Company21,000US$1.17M0.05%
Crowdstrike Holdings, Inc.1,434US$1.09M0.05%
Intuit Inc.4,000US$1.04M0.04%
Axsome Therapeutics, Inc.4,000US$979K0.04%
Stryker Corporation3,100US$976K0.04%
Erasca, Inc.52,300US$958K0.04%
Gildan Activewear Inc.18,200US$939K0.04%
International Business Machines Corporation3,300US$928K0.04%
Cogent Biosciences, Inc.22,700US$878K0.04%
Quanta Services, Inc.1,128US$812K0.03%
Cognizant Technology Solutions Corporation20,000US$775K0.03%
Apple Inc2,570US$744K0.03%
United Therapeutics Corporation1,260US$683K0.03%
Genco Shipping & Trading Limited27,000US$669K0.03%
Trevi Therapeutics, Inc.35,300US$658K0.03%
Avis Budget Group, Inc.4,413US$652K0.03%
Meta Platforms, Inc.1,138US$641K0.03%
Biomarin Pharmaceutical Inc.11,000US$629K0.03%
Definium Therapeutics, Inc.13,289US$625K0.03%
Capital One Financial Corporation3,015US$605K0.03%
Ftai Aviation Ltd.2,150US$582K0.02%
Chemours Company (the)27,600US$566K0.02%
Grab Holdings Limited150KUS$566K0.02%
Jp Morgan Chase & Co.1,709US$559K0.02%
Chevron Corporation3,088US$512K0.02%
Tjx Companies, Inc. (the)3,350US$508K0.02%
Levi Strauss & Co20,000US$497K0.02%
Amer Sports, Inc.14,500US$491K0.02%
Astera Labs, Inc.1,000US$483K0.02%

Every holding of Dymon Asia Capital (Singapore) PTE. LTD.

Source

View original at SEC

Related