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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $185.76万 | 0.19% | 30,000 | 30,000 | — | $185.76万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $185.76万 | 0.19% | 30,000 | 30,000 | — | $185.76万 | 新建仓 |
| MKSI | MKS INC. | $186.15万 | 0.19% | 8,100 | 8,100 | — | $186.15万 | 新建仓 |
| BNTX | BIONTECH SE | $186.65万 | 0.19% | 21,000 | 15,000 | 250.0% | $133.32万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $188.35万 | 0.19% | 82,000 | 82,000 | — | $188.35万 | 新建仓 |
| ASML | ASML HLDG NV | $190.20万 | 0.19% | 1,440 | -436 | -23.2% | -$57.59万 | 减仓 |
| IWD | ISHARES TR | $190.27万 | 0.20% | 8,905 | 8,905 | — | $190.27万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $196.49万 | 0.20% | 2,880 | 2,880 | — | $196.49万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $198.81万 | 0.20% | 5,760 | 5,760 | — | $198.81万 | 新建仓 |
| RERE | ATRENEW INC | $199.38万 | 0.20% | 425,122 | 425,122 | — | $199.38万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $205.56万 | 0.21% | 8,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $205.56万 | 0.21% | 8,700 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $206.90万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $212.78万 | 0.22% | 27,939 | -7,607 | -21.4% | -$57.93万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $214.92万 | 0.22% | 22,000 | 10,000 | 83.3% | $97.69万 | 加仓 |
| MDT | MEDTRONIC PLC | $216.62万 | 0.22% | 25,000 | 25,000 | — | $216.62万 | 新建仓 |
| KEX | KIRBY CORP | $219.25万 | 0.22% | 16,500 | 16,500 | — | $219.25万 | 新建仓 |
| AME | AMETEK INC | $223.15万 | 0.23% | 10,410 | -6,853 | -39.7% | -$146.90万 | 减仓 |
| EMR | EMERSON ELEC CO | $227.97万 | 0.23% | 17,400 | 17,400 | — | $227.97万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $229.76万 | 0.24% | 16,800 | 16,800 | — | $229.76万 | 新建仓 |
| NFLX | NETFLIX INC. | $230.76万 | 0.24% | 24,000 | -37,787 | -61.2% | -$363.32万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $232.60万 | 0.24% | 38,100 | -3,354 | -8.1% | -$20.48万 | 减仓 |
| KRE | SPDR SERIES TRUST | $233.89万 | 0.24% | 35,900 | 35,900 | — | $233.89万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $237.02万 | 0.24% | 18,100 | 7,449 | 69.9% | $97.54万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $242.68万 | 0.25% | 13,915 | -165,742 | -92.3% | -$2,890.54万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $243.75万 | 0.25% | 50,000 | 5,000 | 11.1% | $24.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $245.72万 | 0.25% | 38,032 | 20,013 | 111.1% | $129.30万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $258.64万 | 0.27% | 6,808 | 6,808 | — | $258.64万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $258.84万 | 0.27% | 1,877 | 160 | 9.3% | $22.06万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $259.90万 | 0.27% | 50,000 | 20,000 | 66.7% | $103.96万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $259.90万 | 0.27% | 50,000 | 20,000 | 66.7% | $103.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $265.22万 | 0.27% | 9,805 | 3,227 | 49.1% | $87.29万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $265.92万 | 0.27% | 40,000 | 40,000 | — | $265.92万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $265.92万 | 0.27% | 40,000 | 40,000 | — | $265.92万 | 新建仓 |
| BIIB | BIOGEN INC | $275.00万 | 0.28% | 15,000 | 15,000 | — | $275.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $277.20万 | 0.28% | 40,000 | 40,000 | — | $277.20万 | 新建仓 |
| BA | BOEING CO | $282.94万 | 0.29% | 14,216 | 14,216 | — | $282.94万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $286.06万 | 0.29% | 5,000 | 4,000 | 400.0% | $228.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $294.16万 | 0.30% | 10,000 | 10,000 | — | $294.16万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $298.55万 | 0.31% | 15,000 | 15,000 | — | $298.55万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $298.55万 | 0.31% | 15,000 | 15,000 | — | $298.55万 | 新建仓 |
| SMTC | SEMTECH CORP | $299.40万 | 0.31% | 38,939 | -9,900 | -20.3% | -$76.12万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $301.20万 | 0.31% | 100,000 | 100,000 | — | $301.20万 | 新建仓 |
| SDRL | SEADRILL LTD | $301.67万 | 0.31% | 66,300 | 66,300 | — | $301.67万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $301.93万 | 0.31% | 58,085 | 19,739 | 51.5% | $102.60万 | 加仓 |
| NVS | NOVARTIS AG | $305.50万 | 0.31% | 20,000 | 20,000 | — | $305.50万 | 新建仓 |
| FORM | FORMFACTOR INC | $315.22万 | 0.32% | 32,500 | 32,500 | — | $315.22万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $317.19万 | 0.33% | 45,770 | 35,449 | 343.5% | $245.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $321.78万 | 0.33% | 43,100 | 43,100 | — | $321.78万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $330.00万 | 0.34% | 25,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $331.26万 | 0.34% | 30,500 | 30,500 | — | $331.26万 | 新建仓 |
| GSK | GSK PLC | $332.24万 | 0.34% | 60,200 | 20,200 | 50.5% | $111.48万 | 重新持有 |
| ATI | ATI INC | $336.30万 | 0.34% | 23,120 | -5,280 | -18.6% | -$76.80万 | 减仓 |
| CGNX | COGNEX CORP | $348.45万 | 0.36% | 71,127 | 20,600 | 40.8% | $100.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $351.99万 | 0.36% | 14,400 | 9,450 | 190.9% | $231.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $355.00万 | 0.36% | 18,000 | 18,000 | — | $355.00万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $356.18万 | 0.37% | 10,000 | 10,000 | — | $356.18万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $358.13万 | 0.37% | 21,000 | 18,500 | 740.0% | $315.50万 | 加仓 |
| CIEN | CIENA CORP | $359.42万 | 0.37% | 9,258 | 1,300 | 16.3% | $50.47万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $365.00万 | 0.37% | 20,800 | 20,800 | — | $365.00万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $372.00万 | 0.38% | 21,700 | 9,900 | 83.9% | $169.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $372.00万 | 0.38% | 21,700 | 11,800 | 119.2% | $202.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $379.13万 | 0.39% | 19,125 | 10,825 | 130.4% | $214.59万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $393.22万 | 0.40% | 8,000 | 8,000 | — | $393.22万 | 新建仓 |
| MS | MORGAN STANLEY | $394.97万 | 0.40% | 24,000 | 24,000 | — | $394.97万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $396.00万 | 0.41% | 30,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $397.43万 | 0.41% | 55,253 | 1,461 | 2.7% | $10.51万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $413.01万 | 0.42% | 90,000 | 90,000 | — | $413.01万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $418.11万 | 0.43% | 30,000 | 30,000 | — | $418.11万 | 新建仓 |
| MTZ | MASTEC INC | $419.26万 | 0.43% | 13,031 | -1,900 | -12.7% | -$61.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $423.47万 | 0.43% | 14,000 | 14,000 | — | $423.47万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $430.29万 | 0.44% | 10,000 | -22,500 | -69.2% | -$968.15万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $441.33万 | 0.45% | 30,000 | -15,000 | -33.3% | -$220.66万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $446.10万 | 0.46% | 12,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $446.94万 | 0.46% | 555,900 | 555,900 | — | $446.94万 | 新建仓 |
| AXTI | AXT INC | $448.88万 | 0.46% | 78,778 | -40,845 | -34.1% | -$232.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $453.01万 | 0.46% | 25,944 | 18,580 | 252.3% | $324.43万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $454.60万 | 0.47% | 123,500 | 97,800 | 380.5% | $360.00万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $460.12万 | 0.47% | 75,000 | -38,976 | -34.2% | -$239.12万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $464.26万 | 0.48% | 15,000 | -11,300 | -43.0% | -$349.75万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $501.57万 | 0.51% | 231,350 | 231,350 | — | $501.57万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $508.70万 | 0.52% | 102,170 | 90,570 | 780.8% | $450.95万 | 加仓 |
| PDD | PDD HOLDINGS INC | $514.88万 | 0.53% | 50,390 | -14,527 | -22.4% | -$148.44万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $516.18万 | 0.53% | 13,096 | 700 | 5.6% | $27.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $516.88万 | 0.53% | 80,000 | 50,000 | 166.7% | $323.05万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $516.88万 | 0.53% | 80,000 | 50,000 | 166.7% | $323.05万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $519.29万 | 0.53% | 35,500 | 10,000 | 39.2% | $146.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $520.34万 | 0.53% | 17,689 | 17,689 | — | $520.34万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $529.56万 | 0.54% | 120,000 | 120,000 | — | $529.56万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $531.39万 | 0.54% | 105,038 | 105,038 | — | $531.39万 | 新建仓 |
| FRO | FRONTLINE PLC | $540.63万 | 0.55% | 155,085 | 133,085 | 604.9% | $463.93万 | 重新持有 |
| TER | TERADYNE INC | $542.52万 | 0.56% | 18,300 | 11,411 | 165.6% | $338.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $554.40万 | 0.57% | 80,000 | 50,000 | 166.7% | $346.50万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $556.75万 | 0.57% | 17,500 | 17,500 | — | $556.75万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $556.75万 | 0.57% | 17,500 | 17,500 | — | $556.75万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $558.94万 | 0.57% | 16,539 | 893 | 5.7% | $30.18万 | 加仓 |
| GLW | CORNING INC | $566.99万 | 0.58% | 41,700 | 23,472 | 128.8% | $319.15万 | 加仓 |
| SMH | VANECK ETF TRUST | $571.88万 | 0.59% | 14,916 | 587 | 4.1% | $22.51万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $573.48万 | 0.59% | 25,100 | 25,100 | — | $573.48万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $573.48万 | 0.59% | 25,100 | 22,400 | 829.6% | $511.80万 | 重新持有 |