Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MBB, META, NVDA, LITE, and represent 27.03% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$24M), SPY (+$19M), EZA (+$16M), MCHP (+$13M), CHRW (+$13M), COIN (+$12M), FDX (+$12M), FIVE (+$12M), ADI (+$11M), HYG (+$9.1M).
- Started 83 new stock positions in LYB, EZA, EL, MCHP, DCI, ICHR, BE, ITA, XLU, LAR.
- Reduced shares in these 10 stocks: NVDA (-$30M), HD (-$20M), CIEN (-$19M), SNPS (-$19M), GLD (-$18M), AVGO (-$17M), SNDK (-$15M), APLD (-$14M), QQQ (-$14M), QCOM (-$14M).
- Sold out of its positions in AAP, A, ALLY, GOOG, APH, APLD, AMAT, APP, ACA, ARM.
- Dymon Asia Capital was a net seller of stock by $-32M.
- Dymon Asia Capital has $976M in assets under management (AUM), dropping by -5.71%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 12.3 | $120M | +18% | 185k | 650.34 |
|
| Ishares Tr Mbs Etf (MBB) | 5.1 | $50M | 524k | 94.95 |
|
|
| Meta Platforms Cl A (META) | 4.1 | $40M | +6% | 70k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $28M | -51% | 159k | 174.40 |
|
| Lumentum Hldgs (LITE) | 2.7 | $26M | 37k | 702.76 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $24M | NEW | 194k | 125.46 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $23M | -38% | 40k | 577.18 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $23M | +42% | 60k | 383.40 |
|
| Ishares Silver Tr Ishares (SLV) | 2.2 | $21M | -6% | 311k | 68.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $18M | +8% | 61k | 287.56 |
|
| Ishares Msci Sth Afr Etf Call Option (EZA) | 1.7 | $16M | NEW | 240k | 67.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $16M | +63% | 65k | 248.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $15M | -32% | 173k | 86.69 |
|
| UnitedHealth Call Option (UNH) | 1.4 | $14M | 50k | 270.59 |
|
|
| Microchip Technology (MCHP) | 1.3 | $13M | NEW | 198k | 64.61 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.3 | $13M | NEW | 75k | 166.07 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $12M | NEW | 71k | 174.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $12M | -34% | 37k | 337.95 |
|
| FedEx Corporation (FDX) | 1.2 | $12M | NEW | 33k | 356.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $12M | +376% | 145k | 79.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $12M | +311% | 166k | 69.30 |
|
| Five Below Call Option (FIVE) | 1.2 | $12M | NEW | 50k | 228.48 |
|
| Analog Devices Call Option (ADI) | 1.1 | $11M | NEW | 35k | 318.14 |
|
| Microsoft Corporation (MSFT) | 1.1 | $10M | -52% | 28k | 370.17 |
|
| Amazon (AMZN) | 0.9 | $9.2M | -20% | 44k | 208.27 |
|
| Boeing Company (BA) | 0.9 | $8.8M | NEW | 44k | 199.03 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $8.2M | +60% | 158k | 51.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | NEW | 28k | 294.16 |
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| Align Technology Call Option (ALGN) | 0.8 | $7.4M | +100% | 43k | 171.43 |
|
| Valero Energy Corporation (VLO) | 0.8 | $7.4M | +113% | 30k | 247.08 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $7.3M | +130% | 30k | 244.18 |
|
| ConocoPhillips Call Option (COP) | 0.7 | $7.3M | 55k | 132.00 |
|
|
| Sandisk Corp (SNDK) | 0.7 | $7.2M | -67% | 11k | 635.34 |
|
| Kanzhun Sponsored Ads (BZ) | 0.7 | $6.7M | +437% | 500k | 13.39 |
|
| Sigma Lithium Corporation (SGML) | 0.7 | $6.4M | +49% | 521k | 12.34 |
|
| Marvell Technology (MRVL) | 0.7 | $6.3M | NEW | 64k | 99.05 |
|
| Delek Us Holdings (DK) | 0.6 | $5.9M | NEW | 131k | 45.07 |
|
| Keysight Technologies (KEYS) | 0.6 | $5.9M | NEW | 21k | 282.37 |
|
| Broadcom (AVGO) | 0.6 | $5.7M | -74% | 19k | 309.51 |
|
| Corning Incorporated (GLW) | 0.6 | $5.7M | +128% | 42k | 135.97 |
|
| Teradyne (TER) | 0.6 | $5.4M | -28% | 18k | 296.46 |
|
| Frontline (FRO) | 0.6 | $5.4M | NEW | 155k | 34.86 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.5 | $5.3M | NEW | 80k | 66.48 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.5 | $5.3M | NEW | 105k | 50.59 |
|
| Intel Corporation Put Option (INTC) | 0.5 | $5.3M | NEW | 120k | 44.13 |
|
| Tesla Motors (TSLA) | 0.5 | $5.3M | +18% | 14k | 371.75 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.5 | $5.2M | +39% | 36k | 146.28 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $5.2M | +5% | 13k | 394.15 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $5.1M | -22% | 50k | 102.18 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $5.1M | +780% | 102k | 49.79 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $5.0M | NEW | 231k | 21.68 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.5 | $5.0M | -77% | 12k | 430.29 |
|
| Lowe's Companies (LOW) | 0.5 | $4.9M | +3% | 21k | 236.28 |
|
| Stanley Black & Decker (SWK) | 0.5 | $4.7M | NEW | 67k | 71.06 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $4.6M | -34% | 75k | 61.35 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.5 | $4.5M | NEW | 124k | 36.81 |
|
| Capital One Financial (COF) | 0.5 | $4.5M | +23% | 25k | 182.43 |
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| Axt (AXTI) | 0.5 | $4.5M | -34% | 79k | 56.98 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $4.5M | NEW | 556k | 8.04 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.4M | -29% | 91k | 48.75 |
|
| Oracle Corporation Put Option (ORCL) | 0.5 | $4.4M | -33% | 30k | 147.11 |
|
| American Express Company (AXP) | 0.4 | $4.2M | NEW | 14k | 302.48 |
|
| MasTec (MTZ) | 0.4 | $4.2M | -12% | 13k | 321.74 |
|
| Gilead Sciences (GILD) | 0.4 | $4.2M | NEW | 30k | 139.37 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.4 | $4.1M | NEW | 90k | 45.89 |
|
| Prudential Financial (PRU) | 0.4 | $4.1M | +74% | 42k | 97.69 |
|
| ON Semiconductor (ON) | 0.4 | $4.0M | NEW | 65k | 61.92 |
|
| Uber Technologies (UBER) | 0.4 | $4.0M | +2% | 55k | 71.93 |
|
| Morgan Stanley Com New (MS) | 0.4 | $3.9M | NEW | 24k | 164.57 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | NEW | 8.0k | 491.53 |
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| Progressive Corporation (PGR) | 0.4 | $3.8M | NEW | 19k | 198.24 |
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| Tower Semiconductor Shs New (TSEM) | 0.4 | $3.6M | NEW | 21k | 175.48 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $3.6M | -84% | 9.3k | 388.23 |
|
| Iqvia Holdings (IQV) | 0.4 | $3.6M | +740% | 21k | 170.54 |
|
| Astrazeneca Ord (AZN) | 0.4 | $3.5M | NEW | 18k | 197.22 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | +190% | 14k | 244.44 |
|
| Cognex Corporation (CGNX) | 0.4 | $3.5M | +40% | 71k | 48.99 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.3 | $3.4M | -33% | 20k | 169.66 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.4M | -18% | 23k | 145.46 |
|
| United Rentals (URI) | 0.3 | $3.3M | +77% | 4.6k | 728.56 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $3.3M | NEW | 60k | 55.19 |
|
| Cameco Corporation (CCJ) | 0.3 | $3.3M | NEW | 31k | 108.61 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.3M | NEW | 46k | 71.77 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $3.2M | NEW | 43k | 74.66 |
|
| FormFactor (FORM) | 0.3 | $3.2M | NEW | 33k | 96.99 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.1M | NEW | 20k | 152.75 |
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| Seadrill 2021 (SDRL) | 0.3 | $3.0M | NEW | 66k | 45.50 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $3.0M | NEW | 100k | 30.12 |
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| Semtech Corporation (SMTC) | 0.3 | $3.0M | -20% | 39k | 76.89 |
|
| Biogen Idec (BIIB) | 0.3 | $2.7M | NEW | 15k | 183.33 |
|
| Western Digital (WDC) | 0.3 | $2.7M | +49% | 9.8k | 270.49 |
|
| Comfort Systems USA (FIX) | 0.3 | $2.6M | +9% | 1.9k | 1378.99 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $2.6M | NEW | 6.8k | 379.90 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.4M | +69% | 18k | 130.95 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $2.3M | NEW | 36k | 65.15 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.3M | -8% | 38k | 61.05 |
|
| Netflix (NFLX) | 0.2 | $2.3M | -76% | 24k | 96.15 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $2.3M | NEW | 17k | 136.76 |
|
| Emerson Electric (EMR) | 0.2 | $2.3M | NEW | 17k | 131.02 |
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| Ametek (AME) | 0.2 | $2.2M | -39% | 10k | 214.36 |
|
| Kirby Corporation (KEX) | 0.2 | $2.2M | NEW | 17k | 132.88 |
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| Medtronic SHS (MDT) | 0.2 | $2.2M | NEW | 25k | 86.65 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.1M | -21% | 28k | 76.16 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $2.1M | 10k | 206.90 |
|
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $2.0M | NEW | 101k | 19.78 |
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| Atre Sponsored Ads (RERE) | 0.2 | $2.0M | NEW | 425k | 4.69 |
|
| L3harris Technologies (LHX) | 0.2 | $2.0M | NEW | 5.8k | 345.15 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | NEW | 2.9k | 682.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.9M | NEW | 8.9k | 213.67 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.9M | -23% | 1.4k | 1320.83 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $1.9M | NEW | 82k | 22.97 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.9M | +250% | 21k | 88.88 |
|
| MKS Instruments (MKSI) | 0.2 | $1.9M | NEW | 8.1k | 229.81 |
|
| Cummins (CMI) | 0.2 | $1.8M | +27% | 3.4k | 538.02 |
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| Coherent Corp (COHR) | 0.2 | $1.8M | NEW | 7.7k | 238.21 |
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| Quanta Services (PWR) | 0.2 | $1.8M | -31% | 3.3k | 549.02 |
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| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $1.8M | -72% | 30k | 58.78 |
|
| Ge Vernova (GEV) | 0.2 | $1.7M | NEW | 2.0k | 872.90 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $1.7M | +65% | 111k | 15.72 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $1.7M | +93% | 121k | 14.25 |
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| H World Group Sponsored Ads (HTHT) | 0.2 | $1.7M | NEW | 34k | 50.29 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $1.7M | NEW | 27k | 62.18 |
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| Donaldson Company (DCI) | 0.2 | $1.7M | NEW | 20k | 84.87 |
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| Ishares Msci Brazil Etf Call Option (EWZ) | 0.2 | $1.6M | NEW | 43k | 38.39 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.6M | -53% | 6.4k | 250.58 |
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| Wells Fargo & Company Call Option (WFC) | 0.2 | $1.6M | -50% | 20k | 79.61 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $1.6M | +174% | 27k | 56.63 |
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| Caterpillar (CAT) | 0.2 | $1.5M | -79% | 2.1k | 708.46 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.4M | -62% | 35k | 40.29 |
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| Williams Companies (WMB) | 0.1 | $1.4M | -26% | 19k | 72.78 |
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| Qualcomm Call Option (QCOM) | 0.1 | $1.3M | -91% | 10k | 128.78 |
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| Apple Put Option (AAPL) | 0.1 | $1.3M | -76% | 5.0k | 253.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | NEW | 6.5k | 192.90 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -54% | 10k | 120.29 |
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| Las Vegas Sands (LVS) | 0.1 | $1.1M | NEW | 20k | 53.88 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | NEW | 42k | 24.88 |
|
| Wal-Mart Stores (WMT) | 0.1 | $994k | NEW | 8.0k | 124.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $962k | NEW | 7.1k | 135.49 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $936k | -50% | 16k | 58.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $875k | NEW | 4.0k | 218.75 |
|
| Cogent Biosciences (COGT) | 0.1 | $874k | -6% | 23k | 38.49 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $866k | NEW | 1.5k | 592.98 |
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| Dow (DOW) | 0.1 | $833k | NEW | 20k | 41.65 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $821k | NEW | 36k | 22.55 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $755k | NEW | 16k | 46.61 |
|
| Cme (CME) | 0.1 | $738k | NEW | 2.5k | 295.35 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $701k | -85% | 12k | 58.39 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $638k | +121% | 30k | 21.27 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $638k | NEW | 7.6k | 83.92 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $621k | NEW | 11k | 56.49 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $604k | NEW | 7.5k | 80.56 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $598k | -81% | 5.2k | 114.99 |
|
| Immunovant (IMVT) | 0.1 | $591k | -18% | 24k | 24.84 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.1 | $512k | NEW | 45k | 11.37 |
|
| Chubb (CB) | 0.1 | $489k | NEW | 1.5k | 325.93 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $485k | -54% | 4.6k | 105.40 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $468k | -88% | 4.2k | 111.42 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $457k | -45% | 510.00 | 895.24 |
|
| Chemours (CC) | 0.0 | $304k | NEW | 14k | 22.03 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $303k | NEW | 1.9k | 159.44 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $284k | NEW | 5.0k | 56.79 |
|
| Xpeng Ads (XPEV) | 0.0 | $280k | NEW | 16k | 17.11 |
|
| Savara (SVRA) | 0.0 | $251k | 46k | 5.46 |
|
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| Transocean Registered Shs (RIG) | 0.0 | $244k | NEW | 37k | 6.63 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $234k | NEW | 35k | 6.68 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $229k | NEW | 2.5k | 91.77 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $221k | NEW | 900.00 | 245.00 |
|
| So Young International Sponsored Ads (SY) | 0.0 | $218k | 80k | 2.73 |
|
|
| Novabridge Biosciences Sponsored Ads (NBP) | 0.0 | $198k | 80k | 2.46 |
|
|
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $104k | NEW | 15k | 6.92 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2026 Q1 filed May 14, 2026
- Dymon Asia Capital 2025 Q4 filed Feb. 13, 2026
- Dymon Asia Capital 2025 Q3 filed Nov. 13, 2025
- Dymon Asia Capital 2025 Q2 filed Aug. 14, 2025
- Dymon Asia Capital 2025 Q1 filed May 15, 2025
- Dymon Asia Capital 2024 Q4 filed Feb. 13, 2025
- Dymon Asia Capital 2024 Q3 filed Nov. 12, 2024
- Dymon Asia Capital 2024 Q1 filed May 14, 2024
- Dymon Asia Capital 2023 Q4 filed Feb. 13, 2024
- Dymon Asia Capital 2023 Q3 filed Nov. 14, 2023
- Dymon Asia Capital 2023 Q2 filed Aug. 11, 2023
- Dymon Asia Capital 2023 Q1 filed May 12, 2023
- Dymon Asia Capital 2022 Q4 filed Feb. 13, 2023
- Dymon Asia Capital 2022 Q3 filed Nov. 14, 2022
- Dymon Asia Capital 2022 Q2 filed Aug. 12, 2022
- Dymon Asia Capital 2022 Q1 filed May 13, 2022