DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
•CIK: 1672142•Filing: Q4 2025
**DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.** manages $688M across a diverse portfolio of 150 positions. The fund exhibits significant allocations to technology and fixed income, notably holding MBB at $49.9M and META at $42.9M. Core exposures include substantial positions in TLT ($39.2M) and SLV ($34.6M), alongside major equity bets in SPY ($30.7M) and NVDA ($26.1M). This concentration suggests a tactical approach balancing growth equities with defensive asset classes.
Total AUM
$330.5M
+ $357.1M in options
QoQ Performance
+54.7%
Positions
102
+ 46 options
Top 10 Concentration
43.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MBB
META
TLT
SLV
MBB7.3%
META6.2%
TLT5.7%
SLV5.0%
SPY4.5%
NVDA3.8%
NDQ3.1%
HD3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
Technology20.0%
Consumer6.0%
ETF4.5%
Healthcare2.1%
Financial1.9%
Energy1.4%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
+78 more exited positions
Changes from Q3 2025
NEW56 new positions
↑52 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023