CIK: 1672142
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Address: One Temasek Avenue, #11-01 Millenia Tower, Singapore, U0 039192

α Alpha 0.5700↭ Flow 0.3500Quant/Multi-Strategy229 holdings21 quarters

📊 Score Breakdown — Alpha: 0.5700 / Flow: 0.3500click to expand ▼

233holdings (Q4 2025)
$1.03B13F reported value
+56 NEW+59 INCREASED-28 DECREASED-83 EXITED7 UNCHANGED

Total (Q4 25): $1,029,257,293

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.45B+$0.11B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.03B+$0.08B+8.4%
Q3 25$0.95B+$0.23B+31.3%
Q2 25$0.72B+$0.28B+61.8%
Q1 25$0.45B+$0.01B+3.0%
Q4 24$0.43B+$0.06B+17.5%
Q3 24$0.37B$-0.01B-1.7%
Q2 24$0.38B$-0.08B-16.9%
Q1 24$0.45B+$0.11B+33.8%
Q4 23$0.34B+$0.07B+25.9%
Q3 23$0.27B$-0.10B-26.5%
Q2 23$0.36B+$0.02B+6.5%
Q1 23$0.34B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025229$1,029,257,29313F-HR13-Feb-20260001172661-26-000741
Q3 2530-Sep-2025259$949,469,30613F-HR13-Nov-20250001172661-25-004756
Q2 2530-Jun-2025164$723,376,40213F-HR14-Aug-20250001172661-25-003322
Q1 2531-Mar-2025121$447,179,20413F-HR15-May-20250001172661-25-001948
Q4 2431-Dec-2024109$433,982,67713F-HR13-Feb-20250001172661-25-000760
Q3 2430-Sep-202492$369,282,56713F-HR12-Nov-20240001172661-24-004543
Q2 2430-Jun-202495$375,673,24413F-HR14-Aug-20240001172661-24-003372
Q1 2431-Mar-202496$452,101,28313F-HR14-May-20240001172661-24-002260
Q4 2331-Dec-202395$337,822,75913F-HR13-Feb-20240001172661-24-000743
Q3 2330-Sep-202393$268,328,82113F-HR14-Nov-20230001172661-23-003893
Q2 2330-Jun-202388$364,913,87713F-HR11-Aug-20230001172661-23-002925
Q1 2331-Mar-202382$342,793,75013F-HR12-May-20230001172661-23-002025
Q4 2231-Dec-2022100$357,703,49913F-HR13-Feb-20230001172661-23-000679
Q3 2230-Sep-2022103$417,674,00013F-HR14-Nov-20220001172661-22-002426
Q2 2230-Jun-2022116$1,388,282,00013F-HR12-Aug-20220001172661-22-001810
Q1 2231-Mar-2022126$1,427,565,00013F-HR13-May-20220001172661-22-001293
Q4 2131-Dec-2021103$974,834,00013F-HR11-Feb-20220001172661-22-000339
Q3 2130-Sep-202199$906,966,00013F-HR12-Nov-20210001172661-21-002160
Q2 2130-Jun-202124$75,516,00013F-HR/A3-Nov-20210001172661-21-002101
Q2 2130-Jun-202183$951,004,00013F-HR/A3-Nov-20210001172661-21-002102
Q2 2130-Jun-202183$950,124,00013F-HR13-Aug-20210001172661-21-001684
Q1 2131-Mar-2021118$1,454,282,00013F-HR/A18-May-20210001172661-21-001370
Q1 2131-Mar-2021118$5,443,976,351,00013F-HR14-May-20210001172661-21-001130
Q4 2031-Dec-2020110$452,969,00013F-HR12-Feb-20210001172661-21-000365
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