DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Institutional Filer | ▼ 5.12% | $721.9M | 147 |
Current Portfolio Holdings
Showing all 147 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 524K | $49.7M | 6.89% |
| 2 | META | Meta Platforms, Inc. | Technology | 70K | $40.1M | 5.55% |
| 3 | NVDA | NVIDIA Corporation | Technology | 159K | $27.7M | 3.84% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 37K | $25.9M | 3.58% |
| 5 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 194K | $24.3M | 3.37% |
| 6 | SMH | VANECK ETF TRUST | — | 60K | $23.0M | 3.19% |
| 7 | SLV | ISHARES SILVER TR | — | 311K | $21.2M | 2.94% |
| 8 | GOOGL | Alphabet Inc. | Technology | 61K | $17.7M | 2.45% |
| 9 | IWM | iShares Russell 2000 ETF | — | 65K | $16.2M | 2.24% |
| 10 | TLT | ISHARES TR | — | 173K | $15.0M | 2.08% |
| 11 | MCHP | Microchip Technology Incorporated | Technology | 198K | $12.8M | 1.77% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 75K | $12.5M | 1.73% |
| 13 | COIN | Coinbase Global, Inc. | Financial Services | 71K | $12.4M | 1.72% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 37K | $12.3M | 1.71% |
| 15 | FDX | FedEx Corporation | Industrials | 33K | $11.7M | 1.62% |
Showing 1 to 15 of 147 holdings