DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$23.91亿2026Q2 申报市值
236持仓数
63.0%前十大占比 · 第一大 38.2%
89 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STX 新建仓+$3,400.66万
INTC 新建仓+$3,352.52万
NOK 加仓+$2,681.15万
DK 加仓+$2,164.00万
AMD 新建仓+$2,104.70万
2026Q2 卖出最多 按季末市值估算
MBB 清仓-$4,972.53万
ARM 重新持有-$3,622.57万
LITE 清仓-$2,586.16万
SNDK 减仓-$2,219.16万
BABA 减仓-$1,245.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $902.65万 | 0.38% | 7,820 | 1,996 | 34.3% | $230.40万 | 重新持有 |
| KLAC | KLA CORP | $905.13万 | 0.38% | 30,000 | 30,000 | — | $905.13万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $969.85万 | 0.41% | 26,000 | 26,000 | — | $969.85万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,010.72万 | 0.42% | 80,000 | 50,000 | 166.7% | $631.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,023.39万 | 0.43% | 15,603 | 687 | 4.6% | $45.06万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,025.52万 | 0.43% | 410,700 | 328,700 | 400.9% | $820.76万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,039.14万 | 0.43% | 326,774 | 203,274 | 164.6% | $646.41万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,061.73万 | 0.44% | 5,357 | 3,480 | 185.4% | $689.72万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,104.60万 | 0.46% | 15,000 | 5,000 | 50.0% | $368.20万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $1,126.58万 | 0.47% | 20,000 | -30,000 | -60.0% | -$1,689.87万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,152.01万 | 0.48% | 18,676 | 5,580 | 42.6% | $344.20万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,201.80万 | 0.50% | 40,000 | -20,000 | -33.3% | -$600.90万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,311.78万 | 0.55% | 20,000 | 20,000 | — | $1,311.78万 | 新建仓 |
| URA | GLOBAL X FDS 看涨期权 | $1,398.40万 | 0.58% | 320,000 | 320,000 | — | $1,398.40万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,406.72万 | 0.59% | 1,732,410 | 1,696,010 | 4,659.4% | $1,377.16万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,432.71万 | 0.60% | 30,000 | 10,000 | 50.0% | $477.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,510.20万 | 0.63% | 43,140 | 22,240 | 106.4% | $778.56万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $1,516.56万 | 0.63% | 240,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看跌期权 | $1,608.16万 | 0.67% | 45,000 | 15,000 | 50.0% | $536.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1,704.08万 | 0.71% | 41,000 | 16,000 | 64.0% | $665.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,785.32万 | 0.75% | 69,829 | 39,729 | 132.0% | $1,015.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,100.95万 | 0.88% | 105,000 | -40,000 | -27.6% | -$800.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,104.70万 | 0.88% | 36,231 | 36,231 | — | $2,104.70万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,119.98万 | 0.89% | 81,400 | 51,600 | 173.2% | $1,343.87万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,830.63万 | 1.18% | 557,100 | 425,900 | 324.6% | $2,164.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,987.08万 | 1.25% | 40,000 | -25,000 | -38.5% | -$1,866.92万 | 减仓 |
| INTC | INTEL CORP | $3,352.52万 | 1.40% | 240,100 | 240,100 | — | $3,352.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,400.66万 | 1.42% | 35,240 | 35,240 | — | $3,400.66万 | 新建仓 |
| NOK | NOKIA CORP | $3,419.39万 | 1.43% | 2,574,840 | 2,018,940 | 363.2% | $2,681.15万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,534.72万 | 1.48% | 48,000 | 8,000 | 20.0% | $589.12万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $3,692.50万 | 1.54% | 500,000 | 500,000 | — | $3,692.50万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3,693.73万 | 1.54% | 32,000 | 32,000 | — | $3,693.73万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 2.50% | 80,000 | -40,000 | -33.3% | -$2,987.08万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1.23亿 | 5.15% | 1,669,000 | 1,669,000 | — | $1.23亿 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $1.99亿 | 8.34% | 988,000 | 988,000 | — | $1.99亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $9.14亿 | 38.22% | 1,393,500 | 1,348,400 | 2,989.8% | $8.84亿 | 加仓 |