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DYMON ASIA CAPITAL PTE. LTD.
DYMON ASIA CAPITAL PTE. LTD. is an institution, managing $249.8M across 139 long positions as of Q3 2025 with 20% allocation to MBB.
- Portfolio Value
- $249.8M
- Positions
- 139
- Top Holding
- MBB at 19.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DYMON ASIA CAPITAL PTE. LTD.'s portfolio (39.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $49.8M | 19.95% | +$49.8M New | — 523.7K shares | |
Semiconductors Technology | $12.4M | 4.97% | +$7.7M Bought | 0.00% 66.6K shares | |
Unknown Unknown | $6.0M | 2.39% | +$6.0M New | — 212.7K shares | |
Internet Content & Information Communication Services | $5.8M | 2.33% | +$5.8M Bought | 0.00% 23.9K shares | |
Unknown Unknown | $4.7M | 1.88% | +$4.2M Bought | — 185.3K shares | |
Information Technology Services Technology | $4.6M | 1.85% | +$3.2M Bought | 0.01% 68.9K shares | |
ETF ETF | $4.4M | 1.77% | +$4.4M New | — 75.4K shares | |
Apparel - Retail Consumer Cyclical | $3.8M | 1.53% | +$2.6M Bought | 0.03% 90.0K shares | |
Unknown Unknown | $3.8M | 1.52% | +$3.8M Bought | — 28.8K shares | |
Industrial Materials Basic Materials | $3.7M | 1.49% | +$3.7M New | 0.52% 581.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DYMON ASIA CAPITAL PTE. LTD.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for DYMON ASIA CAPITAL PTE. LTD.
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