DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK 0001672142 · Q2 2026

13F Equity AUM

$2.3B

+156.0% QoQ

Positions

181

+11 QoQ

AUM Rank

#2,163

Top 17%

Skill Alpha (FF)

+10.4%/yr^ns

No Clear Edge

Rank #349 · Top 4%

vs S&P +4.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 61.1%Top 10: 68.8%Top 20: 76.8%

SMH39.9%

EWY8.5%

ROUNDHILL ETF TRUST6.8%

SPY3.8%

NDQ2.1%

MU2.0%

INTC1.6%

NOK1.5%

STX1.4%

DK1.2%

Others (171)31.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.5%

Technology16.7%

Unclassified7.9%

Industrials4.0%

Healthcare3.4%

Energy3.2%

Consumer Cyclical2.5%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 181Median: 0.11%Avg: 0.55%

0–0.5%

157(20.9%)

0.5–1%

13(9.4%)

1–3%

7(10.7%)

3–5%

1(3.8%)

5%+

3(55.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 181vs 20 funds

0%Low

181

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New76Increased54Decreased43Exited64

New Positions

EWY8.5%

+988K

ROUNDHILL ETF TRUST6.8%

+2.2M

MU2.0%

+40K

STX1.4%

+35K

AMD1.0%

+41K

URA0.6%

+320K

YMM0.6%

+1.7M

KLAC0.4%

+30K

INNIO NV0.4%

+224K

LRCX0.4%

+20K

Increased

NOK1.5%

+2.0M(+363%)

SMH39.9%

+1.4M(+2281%)

DK1.2%

+426K(+325%)

SBLK0.4%

+329K(+401%)

ATAT0.4%

+203K(+165%)

BZ0.4%

+201K(+40%)

SEADRILL LTD0.4%

+156K(+235%)

INTC1.6%

+140K(+117%)

PDD0.4%

+60K(+118%)

CGNX0.4%

+52K(+73%)

Decreased

FRO0.0%

-141,685(-91%)

SLV0.4%

-141,558(-46%)

BABA0.3%

-129,808(-67%)

HOOD0.2%

-120,770(-73%)

HYG0.1%

-115,500(-80%)

MT0.0%

-101,685(-94%)

VIPS0.0%

-68,941(-62%)

SPY3.8%

-65,000(-35%)

TLT0.4%

-64,692(-37%)

COIN0.1%

-55,244(-78%)

Exited

-523,700

-36,800

-118,032

-55,000

-40,178

-520,800

-29,216

TSLA

-14,200

OKEANIS ECO TANKERS …

-105,038

ASX

-231,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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