Dymon Asia Capital (Singapore) Pte. Ltd.
182 holdingsFiling period: 2026-06-30Current AUM: $2.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 1.43M | $937.3M | $797.4M | 37.31% | +1.37M | 2026-06-30 |
| 2 | EWY | iShares Inc | 988.0K | $199.5M | $155.6M | 7.28% | -- | 2026-06-30 |
| 3 | DRAM | Roundhill ETF Trust | 2.18M | $160.9M | $110.1M | 5.15% | -- | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 120.0K | $89.6M | $92.4M | 4.32% | -65,000 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 66.0K | $48.6M | $47.6M | 2.23% | +26.0K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 40.3K | $46.5M | $37.4M | 1.75% | -- | 2026-06-30 |
| 7 | INTC | Intel Corp | 260.1K | $36.3M | $24.4M | 1.14% | +140.1K | 2026-06-30 |
| 8 | NOK | Nokia Corp | 2.57M | $34.2M | $22.9M | 1.07% | +2.02M | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 35.2K | $34.0M | $34.0M | 1.59% | -- | 2026-06-30 |
| 10 | DK | Delek US Hldgs Inc New | 557.1K | $28.3M | $39.2M | 1.83% | +425.9K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 46.2K | $26.9M | $25.9M | 1.21% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 115.0K | $23.0M | $25.1M | 1.17% | -43,915 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 62.2K | $22.2M | $19.9M | 0.93% | +740 | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 52.0K | $21.6M | $21.3M | 1.00% | +2.0K | 2026-06-30 |
| 15 | VLO | Valero Energy Corp | 81.4K | $21.2M | $31.5M | 1.48% | +51.6K | 2026-06-30 |
| 16 | MPC | Marathon Pete Corp | 69.8K | $17.9M | $30.4M | 1.42% | +39.7K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 31.1K | $17.5M | $19.3M | 0.90% | -38,946 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 41.0K | $15.3M | $21.8M | 1.02% | +13.1K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 52.6K | $15.2M | $18.2M | 0.85% | +47.6K | 2026-06-30 |
| 20 | EZA | iShares Inc | 240.0K | $15.2M | $15.4M | 0.72% | -- | 2026-06-30 |
| 21 | KEYS | Keysight Technologies Inc | 43.1K | $15.1M | $14.5M | 0.68% | +22.2K | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 30.0K | $14.3M | $13.1M | 0.61% | -6,539 | 2026-06-30 |
| 23 | YMM | Full Truck Alliance Co Ltd | 1.73M | $14.1M | $14.6M | 0.68% | -- | 2026-06-30 |
| 24 | URA | Global X Fds | 320.0K | $14.0M | $11.5M | 0.54% | -- | 2026-06-30 |
| 25 | IWM | iShares TR | 40.0K | $12.0M | $11.2M | 0.52% | -25,334 | 2026-06-30 |
← Scroll →
Page 1 of 8