DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$9.76亿2026Q1 申报市值
229持仓数
33.9%前十大占比 · 第一大 8.0%
96 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BABA 新建仓+$2,430.00万
META 新建仓+$863.00万
MRVL 新建仓+$634.52万
DK 新建仓+$591.32万
KEYS 新建仓+$590.15万
2026Q1 卖出最多 按季末市值估算
SPY 清仓-$4,137.28万
NVDA 减仓-$2,890.54万
HD 清仓-$2,030.19万
QCOM 清仓-$1,827.40万
SNDK 减仓-$1,491.91万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | YATSEN HLDG LTD | $0 | 0.00% | 0 | -77,974 | -100.0% | -$30.33万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,834 | -100.0% | -$29.74万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,707 | -100.0% | -$27.33万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$26.95万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -6,478 | -100.0% | -$25.46万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANL | ADLAI NORTYE LTD | $10.38万 | 0.01% | 15,000 | 15,000 | — | $10.38万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $19.78万 | 0.02% | 80,400 | 0 | 0.0% | — | 不变 |
| — | SO YOUNG INTERNATIONAL INC | $21.82万 | 0.02% | 79,915 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $22.05万 | 0.02% | 900 | 900 | — | $22.05万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.94万 | 0.02% | 2,500 | 2,500 | — | $22.94万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $23.38万 | 0.02% | 35,000 | 35,000 | — | $23.38万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $24.40万 | 0.03% | 36,800 | 36,800 | — | $24.40万 | 新建仓 |
| SVRA | SAVARA INC | $25.12万 | 0.03% | 46,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $27.97万 | 0.03% | 16,350 | -24,700 | -60.2% | -$42.26万 | 重新持有 |
| EEM | ISHARES TR 看涨期权 | $28.39万 | 0.03% | 5,000 | -45,000 | -90.0% | -$255.56万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $29.90万 | 0.03% | 2,600 | -10,000 | -79.4% | -$114.99万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $29.90万 | 0.03% | 2,600 | -10,000 | -79.4% | -$114.99万 | 减仓 |
| BLTE | BELITE BIO INC | $30.29万 | 0.03% | 1,900 | 1,900 | — | $30.29万 | 新建仓 |
| CC | CHEMOURS CO | $30.40万 | 0.03% | 13,800 | 13,800 | — | $30.40万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $32.51万 | 0.03% | 5,250 | 5,250 | — | $32.51万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $41.14万 | 0.04% | 20,800 | 20,800 | — | $41.14万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $45.66万 | 0.05% | 510 | -434 | -46.0% | -$38.85万 | 减仓 |
| BIDU | BAIDU INC | $46.80万 | 0.05% | 4,200 | -33,571 | -88.9% | -$374.05万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $48.48万 | 0.05% | 4,600 | -5,400 | -54.0% | -$56.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $48.89万 | 0.05% | 1,500 | 1,500 | — | $48.89万 | 新建仓 |
| TAL | TAL ED GROUP | $51.16万 | 0.05% | 45,000 | 45,000 | — | $51.16万 | 新建仓 |
| HYG | ISHARES TR | $58.87万 | 0.06% | 7,400 | 2,000 | 37.0% | $15.91万 | 加仓 |
| IMVT | IMMUNOVANT INC | $59.13万 | 0.06% | 23,805 | -5,400 | -18.5% | -$13.41万 | 减仓 |
| AMZN | AMAZON COM INC | $60.23万 | 0.06% | 2,892 | -5,025 | -63.5% | -$104.66万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.42万 | 0.06% | 7,500 | 7,500 | — | $60.42万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.14万 | 0.06% | 11,000 | 11,000 | — | $62.14万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $63.78万 | 0.07% | 7,600 | 7,600 | — | $63.78万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $63.81万 | 0.07% | 30,000 | 16,436 | 121.2% | $34.96万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $68.85万 | 0.07% | 1,600 | -18,400 | -92.0% | -$791.73万 | 减仓 |
| JOYY | JOYY INC | $70.07万 | 0.07% | 12,000 | -68,212 | -85.0% | -$398.29万 | 减仓 |
| CME | CME GROUP INC | $73.84万 | 0.08% | 2,500 | 2,500 | — | $73.84万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $75.51万 | 0.08% | 16,200 | 16,200 | — | $75.51万 | 新建仓 |
| BAC | BANK AMERICA CORP | $77.40万 | 0.08% | 15,876 | -22,774 | -58.9% | -$111.02万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $77.50万 | 0.08% | 7,933 | 7,933 | — | $77.50万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $79.12万 | 0.08% | 40,000 | 40,000 | — | $79.12万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $79.12万 | 0.08% | 40,000 | 40,000 | — | $79.12万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $79.61万 | 0.08% | 10,000 | -10,000 | -50.0% | -$79.61万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $79.61万 | 0.08% | 10,000 | -10,000 | -50.0% | -$79.61万 | 减仓 |
| TSLA | TESLA INC | $81.78万 | 0.08% | 2,200 | -1,598 | -42.1% | -$59.41万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $82.08万 | 0.08% | 36,400 | 36,400 | — | $82.08万 | 新建仓 |
| LOW | LOWES COS INC | $82.63万 | 0.08% | 3,497 | 798 | 29.6% | $18.86万 | 加仓 |
| DOW | DOW HLDGS INC | $83.30万 | 0.09% | 20,000 | 20,000 | — | $83.30万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $84.63万 | 0.09% | 4,639 | 3,513 | 312.0% | $64.09万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.99万 | 0.09% | 5,178 | 5,178 | — | $85.99万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $86.58万 | 0.09% | 1,460 | 1,460 | — | $86.58万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $87.37万 | 0.09% | 22,700 | -1,500 | -6.2% | -$5.77万 | 减仓 |
| ITA | ISHARES TR | $87.50万 | 0.09% | 4,000 | 4,000 | — | $87.50万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $93.55万 | 0.10% | 16,000 | -16,400 | -50.6% | -$95.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $96.20万 | 0.10% | 7,100 | -11,167 | -61.1% | -$151.30万 | 重新持有 |
| WMT | WALMART INC | $99.42万 | 0.10% | 8,000 | 8,000 | — | $99.42万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $99.90万 | 0.10% | 13,920 | 13,920 | — | $99.90万 | 新建仓 |
| FDX | FEDEX CORP | $102.69万 | 0.11% | 2,883 | 2,883 | — | $102.69万 | 新建仓 |
| HDB | HDFC BANK LTD | $103.55万 | 0.11% | 41,618 | 41,618 | — | $103.55万 | 新建仓 |
| SLV | ISHARES SILVER TR | $103.97万 | 0.11% | 15,258 | 15,258 | — | $103.97万 | 新建仓 |
| MSFT | MICROSOFT CORP | $107.13万 | 0.11% | 2,894 | -7,420 | -71.9% | -$274.67万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $107.76万 | 0.11% | 20,000 | 20,000 | — | $107.76万 | 新建仓 |
| AVGO | BROADCOM INC | $108.64万 | 0.11% | 3,510 | -43,176 | -92.5% | -$1,336.34万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $109.28万 | 0.11% | 1,500 | 1,500 | — | $109.28万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $109.28万 | 0.11% | 1,500 | 1,500 | — | $109.28万 | 新建仓 |
| TLT | ISHARES TR | $113.79万 | 0.12% | 13,126 | 3,274 | 33.2% | $28.38万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $114.11万 | 0.12% | 15,900 | -5,900 | -27.1% | -$42.34万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $114.11万 | 0.12% | 15,900 | -5,800 | -26.7% | -$41.63万 | 重新持有 |
| URI | UNITED RENTALS INC | $116.35万 | 0.12% | 1,597 | -992 | -38.3% | -$72.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $117.23万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $117.55万 | 0.12% | 16,542 | 16,542 | — | $117.55万 | 新建仓 |
| MRK | MERCK & CO INC | $120.29万 | 0.12% | 10,000 | -12,000 | -54.5% | -$144.35万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $121.88万 | 0.12% | 25,000 | -20,000 | -44.4% | -$97.50万 | 减仓 |
| RTX | RTX CORPORATION | $125.39万 | 0.13% | 6,500 | 6,500 | — | $125.39万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $126.89万 | 0.13% | 5,000 | -15,000 | -75.0% | -$380.69万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $128.78万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $132.28万 | 0.14% | 5,334 | 5,334 | — | $132.28万 | 新建仓 |
| WMB | WILLIAMS COS INC | $137.55万 | 0.14% | 18,900 | -6,642 | -26.0% | -$48.34万 | 减仓 |
| GDS | GDS HLDGS LTD | $138.95万 | 0.14% | 34,487 | -57,811 | -62.6% | -$232.92万 | 减仓 |
| CAT | CATERPILLAR INC | $147.36万 | 0.15% | 2,080 | 2,080 | — | $147.36万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $155.17万 | 0.16% | 27,400 | 17,400 | 174.0% | $98.54万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $159.37万 | 0.16% | 6,360 | -7,200 | -53.1% | -$180.42万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $163.16万 | 0.17% | 42,500 | 42,500 | — | $163.16万 | 新建仓 |
| DCI | DONALDSON INC | $168.04万 | 0.17% | 19,800 | 19,800 | — | $168.04万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $169.66万 | 0.17% | 10,000 | -5,000 | -33.3% | -$84.83万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $169.66万 | 0.17% | 10,000 | -5,000 | -33.3% | -$84.83万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $169.75万 | 0.17% | 27,300 | 27,300 | — | $169.75万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $170.04万 | 0.17% | 33,812 | 33,812 | — | $170.04万 | 新建仓 |
| RKT | ROCKET COS INC | $172.43万 | 0.18% | 121,000 | 66,482 | 121.9% | $94.74万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $174.51万 | 0.18% | 111,012 | 43,900 | 65.4% | $69.01万 | 加仓 |
| GEV | GE VERNOVA INC | $174.58万 | 0.18% | 2,000 | -1,563 | -43.9% | -$136.43万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $174.61万 | 0.18% | 10,000 | 10,000 | — | $174.61万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $176.34万 | 0.18% | 30,000 | -40,000 | -57.1% | -$235.12万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $177.65万 | 0.18% | 25,000 | 25,000 | — | $177.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $177.65万 | 0.18% | 25,000 | 25,000 | — | $177.65万 | 新建仓 |
| PWR | QUANTA SVCS INC | $182.27万 | 0.19% | 3,320 | -1,500 | -31.1% | -$82.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $182.43万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $182.43万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $183.42万 | 0.19% | 7,700 | -15,800 | -67.2% | -$376.37万 | 重新持有 |
| CMI | CUMMINS INC | $184.00万 | 0.19% | 3,420 | 744 | 27.8% | $40.03万 | 加仓 |