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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $581.25万 | 0.60% | 35,000 | 35,000 | — | $581.25万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $581.25万 | 0.60% | 35,000 | 35,000 | — | $581.25万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $590.15万 | 0.60% | 20,900 | 20,900 | — | $590.15万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $591.32万 | 0.61% | 131,200 | 131,200 | — | $591.32万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $611.13万 | 0.63% | 35,000 | -5,000 | -12.5% | -$87.31万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $634.52万 | 0.65% | 64,061 | 64,061 | — | $634.52万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $642.67万 | 0.66% | 520,800 | 171,986 | 49.3% | $212.23万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $647.33万 | 0.66% | 95,000 | -75,000 | -44.1% | -$511.05万 | 减仓 |
| BZ | KANZHUN LIMITED | $669.50万 | 0.69% | 500,000 | 407,000 | 437.6% | $544.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $675.90万 | 0.69% | 20,000 | -20,000 | -50.0% | -$675.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $676.48万 | 0.69% | 25,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $676.48万 | 0.69% | 25,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP 看跌期权 | $712.36万 | 0.73% | 20,000 | 20,000 | — | $712.36万 | 新建仓 |
| SNDK | SANDISK CORP | $722.57万 | 0.74% | 11,373 | -23,482 | -67.4% | -$1,491.91万 | 减仓 |
| MPC | MARATHON PETE CORP | $734.98万 | 0.75% | 30,100 | 17,043 | 130.5% | $416.16万 | 加仓 |
| VLO | VALERO ENERGY CORP | $736.30万 | 0.75% | 29,800 | 15,865 | 113.9% | $391.99万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $855.99万 | 0.88% | 41,100 | -3,900 | -8.7% | -$81.23万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $862.68万 | 0.88% | 30,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $863.00万 | 0.88% | 15,084 | 15,084 | — | $863.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $904.17万 | 0.93% | 31,443 | 5,052 | 19.1% | $145.28万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $925.42万 | 0.95% | 25,000 | -23,400 | -48.3% | -$866.20万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1,093.95万 | 1.12% | 137,500 | 112,500 | 450.0% | $895.05万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1,368.25万 | 1.40% | 200,800 | 39,700 | 24.6% | $270.52万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,387.04万 | 1.42% | 160,000 | -70,000 | -30.4% | -$606.83万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,488.00万 | 1.53% | 60,000 | 20,000 | 50.0% | $496.00万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $1,627.20万 | 1.67% | 240,000 | 240,000 | — | $1,627.20万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,729.13万 | 1.77% | 45,100 | 17,200 | 61.6% | $659.45万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,308.72万 | 2.37% | 40,000 | -13,000 | -24.5% | -$750.33万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,430.00万 | 2.49% | 193,687 | 193,687 | — | $2,430.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,528.80万 | 2.59% | 145,000 | 5,000 | 3.6% | $87.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,586.16万 | 2.65% | 36,800 | 399 | 1.1% | $28.04万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2,860.65万 | 2.93% | 50,000 | -15,000 | -23.1% | -$858.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4,227.21万 | 4.33% | 65,000 | 20,000 | 44.4% | $1,300.68万 | 加仓 |
| MBB | ISHARES TR | $4,972.53万 | 5.10% | 523,700 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,804.08万 | 8.00% | 120,000 | 70,000 | 140.0% | $4,552.38万 | 加仓 |