Dymon Asia Capital (Singapore) Pte. Ltd. 13F 持仓 · 2026年Q2
Dymon Asia Capital (Singapore) Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 157 只证券，申报市值合计 23.91 亿美元。前几大持仓：SMH（39.20%）、EWY（8.34%）、DRAM（6.73%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $937.3M | 39.20% | 1.4M | 增持 |
| 2 | EWY | ISHARES INC | $199.5M | 8.34% | 988,000 | 新建仓 |
| 3 | DRAM | ROUNDHILL ETF TRUST | $160.9M | 6.73% | 2.2M | 新建仓 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $89.6M | 3.75% | 120,000 | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $48.6M | 2.03% | 66,037 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $46.5M | 1.95% | 40,320 | 新建仓 |
| 7 | INTC | INTEL CORP | $36.3M | 1.52% | 260,100 | 增持 |
| 8 | NOK | NOKIA CORP | $34.2M | 1.43% | 2.6M | 增持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.0M | 1.42% | 35,240 | 新建仓 |
| 10 | DK | DELEK US HLDGS INC NEW | $28.3M | 1.18% | 557,100 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $26.9M | 1.12% | 46,231 | 新建仓 |
| 12 | NVDA | NVIDIA CORPORATION | $23.0M | 0.96% | 115,000 | 减持 |
| 13 | GOOGL | ALPHABET INC | $22.2M | 0.93% | 62,183 | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.90% | 52,000 | 增持 |
| 15 | VLO | VALERO ENERGY CORP | $21.2M | 0.89% | 81,400 | 增持 |
| 16 | MPC | MARATHON PETE CORP | $17.9M | 0.75% | 69,829 | 增持 |
| 17 | META | META PLATFORMS INC | $17.5M | 0.73% | 31,138 | 减持 |
| 18 | AAPL | APPLE INC | $15.2M | 0.64% | 52,570 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $15.3M | 0.64% | 41,000 | 增持 |
| 20 | EZA | ISHARES INC | $15.2M | 0.63% | 240,000 | 持平 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.1M | 0.63% | 43,140 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 0.60% | 30,000 | 减持 |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.1M | 0.59% | 1.7M | 新建仓 |
| 24 | URA | GLOBAL X FDS | $14.0M | 0.58% | 320,000 | 新建仓 |
| 25 | IWM | ISHARES TR | $12.0M | 0.50% | 40,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR