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Portfolio (Quarterly) Guide ↗

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

· CIK 0001672142
13F Portfolio $976M AUM 245 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New 46 Added 49 Reduced 106 Exited
Page 6 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 YATSEN HLDG LTD 77,974 $303K 0.03% SOLD
102 TTD THE TRADE DESK INC Technology 7,834 $297K 0.03% SOLD
103 MMM 3M CO Industrials 1,707 $273K 0.03% SOLD
104 CAR CALL AVIS BUDGET GROUP Industrials 2,100 $269K 0.03% SOLD
105 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 6,478 $255K 0.03% SOLD
106 TRVI TREVI THERAPEUTICS INC Healthcare 20,000 $250K 0.02% SOLD
Page 6 of 6  ·  106 positions
Sector Allocation
Technology 30.8%
Industrials 15.7%
Consumer Cyclical 13.0%
Healthcare 10.2%
Energy 9.8%
Financial Services 9.4%
Communication Services 5.7%
Basic Materials 3.6%
Consumer Defensive 1.3%
Utilities 0.5%