D

DYMON ASIA CAPITAL PTE. LTD. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DYMON ASIA CAPITAL PTE. LTD. with $249.8M in long positions as of Q3 2025, 23% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$249.8M
Top 10 Concentration
40%
Top Sector
Technology (23%)
US Exposure
90%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.40%TechnologyETF: 22.60%ETFFinancial Services: 8.80%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalIndustrials: 5.00%Healthcare: 3.90%Basic Materials: 3.30%Communication Services: 3.30%Energy: 1.50%Utilities: 1.40%Real Estate: 0.40%Consumer Defensive: 0.20%
Technology
23.40%
ETF
22.60%
Financial Services
8.80%
Consumer Cyclical
8.80%
Industrials
5.00%
Healthcare
3.90%
Basic Materials
3.30%
Communication Services
3.30%
Energy
1.50%
Utilities
1.40%
Real Estate
0.40%
Consumer Defensive
0.20%

Industry Breakdown

52 industries across all sectors

ETF: 22.57%ETFSemiconductors: 10.52%SemiconductorsHardware, Equipment & Parts: 3.59%Software - Application: 3.18%Internet Content & Information: 2.95%Manufacturing - Metal Fabrication: 2.60%Banks - Diversified: 2.39%Information Technology Services: 2.20%Medical - Diagnostics & Research: 1.90%Drug Manufacturers - General: 1.86%Financial - Mortgages: 1.71%Apparel - Retail: 1.53%Industrial Materials: 1.49%Software - Infrastructure: 1.49%Renewable Utilities: 1.42%Computer Hardware: 1.41%Apparel - Footwear & Accessories: 1.38%Residential Construction: 1.24%Financial - Credit Services: 1.23%Auto - Manufacturers: 1.19%Luxury Goods: 1.12%Chemicals: 1.02%Communication Equipment: 0.99%Banks - Regional: 0.98%Insurance - Reinsurance: 0.84%Financial - Capital Markets: 0.84%Insurance - Property & Casualty: 0.82%Specialty Retail: 0.79%Aerospace & Defense: 0.67%Oil & Gas Midstream: 0.65%Electrical Equipment & Parts: 0.62%Travel Services: 0.60%Oil & Gas Refining & Marketing: 0.54%Steel: 0.49%Engineering & Construction: 0.40%17 more: 3.37%
ETF
ETF
22.57%
Semiconductors
Technology
10.52%
Hardware, Equipment & Parts
Technology
3.59%
Software - Application
Technology
3.18%
Internet Content & Information
Communication Services
2.95%
Manufacturing - Metal Fabrication
Industrials
2.60%
Banks - Diversified
Financial Services
2.39%
Information Technology Services
Technology
2.20%
Medical - Diagnostics & Research
Healthcare
1.90%
Drug Manufacturers - General
Healthcare
1.86%
Financial - Mortgages
Financial Services
1.71%
Apparel - Retail
Consumer Cyclical
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.07%Small Cap ($300M - $2B): 2.29%Nano Cap (< $50M): 1.01%N/A (ETF or Unknown): 39.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.55%
Large Cap ($10B - $200B)
34.61%
Mid Cap ($2B - $10B)
7.07%
Small Cap ($300M - $2B)
2.29%
Nano Cap (< $50M)
1.01%
N/A (ETF or Unknown)
39.46%

Portfolio Concentration

Top 10 Holdings %
39.68%
Top 20 Holdings %
51.89%
Top 50 Holdings %
75.16%
Top 100 Holdings %
95.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.14%
International
9.86%
Countries
13
Largest Int'l Market
Switzerland - 1.53%
United States of America
90.14% ($225.2M)
122 holdings
Switzerland
1.53% ($3.8M)
1 holdings
Brazil
1.49% ($3.7M)
1 holdings
Canada
1.43% ($3.6M)
2 holdings
Taiwan
1.19% ($3.0M)
1 holdings
Bermuda
1.04% ($2.6M)
2 holdings
Ireland
0.70% ($1.8M)
3 holdings
Israel
0.56% ($1.4M)
1 holdings
China
0.54% ($1.3M)
2 holdings
Netherlands
0.48% ($1.2M)
1 holdings
Kazakhstan
0.46% ($1.1M)
1 holdings
India
0.32% ($795.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.2 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
11.51%
Persistent Holdings Weight
15.88%
Persistent Positions
16
Longest Held
Super Micro Computer, Inc. Common Stock logo
Super Micro Computer, Inc. Common StockSMCI - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.84%
Avg. Position Weight
0.72%
Largest Position
iShares MBS ETF logo
iShares MBS ETFMBB - 19.95%
Largest Ownership Stake
Sigma Lithium Corporation Common Shares logo
Sigma Lithium Corporation Common SharesSGML - 0.52%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.87%
Avg. Ownership Stake
0.01%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35.97% (Q3 2024)
Largest Ownership Stake
Sigma Lithium Corporation Common Shares logo
Sigma Lithium Corporation Common SharesSGML - 0.52% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.8%
Value Traded
$136.88M
Positions Added
57
Positions Exited
31

Historical (Since Q4 2020)

Avg. Turnover Ratio
69.7%
Avg. Positions Added
21
Avg. Positions Exited
23
Highest Turnover
91.5%
Q3 2022
Lowest Turnover
44.9%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.