Dymon Asia Capital (singapore) PTE. Ltd.
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$914.2M
Holdings
170
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +35990.1% (933 → 336.7k shares)
13.2%
02
$MBB
ISHARES TR
Q4 2025: Exited (was 523.7k shares)
5.4%
03
$META
META PLATFORMS INC
Q1 2026: Sold 1.5% (17.3k → 17.0k shares)
4.4%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +7.4% (118.0k → 126.8k shares)
3.0%
05
$LITE
LUMENTUM HLDGS INC
Q1 2026: New position (374 shares)
2.8%
06
$BABA
ALIBABA GROUP HLDG LTD
Q3 2025: Exited (was 39.3k shares)
2.7%
07
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 10.0k shares)
2.5%
08
$SMH
VANECK ETF TRUST
Q4 2025: Exited (was 10.0k shares)
2.5%
09
$SLV
ISHARES SILVER TR
Q4 2025: Exited (was 65.2k shares)
2.3%
10
$GOOGL
ALPHABET INC
Q1 2026: Increased +8.3% (33.8k → 36.7k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:03 UTC.