DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
172 holdingsFiling period: 2026-03-31Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 185.0K | $120.3M | $138.2M | 12.70% | +29.3K | 2026-03-31 |
| 2 | MBB | ISHARES TR | 523.7K | $49.7M | $48.7M | 4.47% | -- | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 70.1K | $40.1M | $39.0M | 3.59% | +4.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 158.9K | $27.7M | $31.9M | 2.93% | -170,742 | 2026-03-31 |
| 5 | LITE | LUMENTUM HLDGS INC | 36.8K | $25.9M | $26.3M | 2.41% | +399 | 2026-03-31 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 193.7K | $24.3M | $23.7M | 2.18% | -- | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 40.0K | $23.1M | $27.5M | 2.53% | -24,559 | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 60.0K | $23.0M | $32.4M | 2.98% | +17.8K | 2026-03-31 |
| 9 | SLV | ISHARES SILVER TR | 311.1K | $21.2M | $16.3M | 1.50% | -20,042 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 61.4K | $17.7M | $21.9M | 2.01% | +5.1K | 2026-03-31 |
| 11 | EZA | ISHARES INC | 240.0K | $16.3M | $15.3M | 1.40% | -- | 2026-03-31 |
| 12 | IWM | ISHARES TR | 65.3K | $16.2M | $19.0M | 1.75% | +25.3K | 2026-03-31 |
| 13 | TLT | ISHARES TR | 173.1K | $15.0M | $14.2M | 1.31% | -81,726 | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 50.0K | $13.5M | $20.7M | 1.90% | -- | 2026-03-31 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | 198.0K | $12.8M | $14.7M | 1.35% | -- | 2026-03-31 |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | 75.2K | $12.5M | $11.1M | 1.02% | -- | 2026-03-31 |
| 17 | COIN | COINBASE GLOBAL INC | 70.9K | $12.4M | $10.4M | 0.95% | -- | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36.5K | $12.3M | $14.8M | 1.36% | -19,107 | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 32.9K | $11.7M | $10.1M | 0.93% | -- | 2026-03-31 |
| 20 | HYG | ISHARES TR | 144.9K | $11.5M | $11.5M | 1.06% | +114.5K | 2026-03-31 |
| 21 | HOOD | ROBINHOOD MKTS INC | 165.8K | $11.5M | $14.3M | 1.32% | +125.4K | 2026-03-31 |
| 22 | FIVE | FIVE BELOW INC | 50.2K | $11.5M | $10.9M | 1.00% | -- | 2026-03-31 |
| 23 | ADI | ANALOG DEVICES INC | 35.0K | $11.1M | $12.9M | 1.18% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 27.9K | $10.3M | $13.0M | 1.19% | -30,820 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 44.0K | $9.2M | $11.9M | 1.10% | -11,008 | 2026-03-31 |
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