DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
182 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 1.43M | $937.3M | $774.7M | 36.01% | +1.37M | 2026-06-30 |
| 2 | EWY | ISHARES INC | 988.0K | $199.5M | $174.4M | 8.11% | -- | 2026-06-30 |
| 3 | DRAM | ROUNDHILL ETF TRUST | 2.18M | $160.9M | $119.9M | 5.57% | -- | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 120.0K | $89.6M | $90.9M | 4.22% | -65,000 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 66.0K | $48.6M | $46.5M | 2.16% | +26.0K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 40.3K | $46.5M | $37.4M | 1.74% | -- | 2026-06-30 |
| 7 | INTC | INTEL CORP | 260.1K | $36.3M | $25.3M | 1.17% | +140.1K | 2026-06-30 |
| 8 | NOK | NOKIA CORP | 2.57M | $34.2M | $25.3M | 1.18% | +2.02M | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 35.2K | $34.0M | $34.0M | 1.58% | -- | 2026-06-30 |
| 10 | DK | DELEK US HLDGS INC NEW | 557.1K | $28.3M | $43.5M | 2.02% | +425.9K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 46.2K | $26.9M | $23.3M | 1.08% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 115.0K | $23.0M | $24.4M | 1.13% | -43,915 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 62.2K | $22.2M | $21.4M | 1.00% | +740 | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 52.0K | $21.6M | $19.5M | 0.91% | +2.0K | 2026-06-30 |
| 15 | VLO | VALERO ENERGY CORP | 81.4K | $21.2M | $32.3M | 1.50% | +51.6K | 2026-06-30 |
| 16 | MPC | MARATHON PETE CORP | 69.8K | $17.9M | $28.7M | 1.33% | +39.7K | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 31.1K | $17.5M | $20.9M | 0.97% | -38,946 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 41.0K | $15.3M | $20.4M | 0.95% | +13.1K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 52.6K | $15.2M | $17.4M | 0.81% | +47.6K | 2026-06-30 |
| 20 | EZA | ISHARES INC | 240.0K | $15.2M | $16.5M | 0.77% | -- | 2026-06-30 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 43.1K | $15.1M | $13.5M | 0.63% | +22.2K | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30.0K | $14.3M | $12.4M | 0.58% | -6,539 | 2026-06-30 |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | 1.73M | $14.1M | $14.0M | 0.65% | -- | 2026-06-30 |
| 24 | URA | GLOBAL X FDS | 320.0K | $14.0M | $13.4M | 0.62% | -- | 2026-06-30 |
| 25 | IWM | ISHARES TR | 40.0K | $12.0M | $11.4M | 0.53% | -25,334 | 2026-06-30 |
← Scroll →
Page 1 of 8