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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $68.85万 | 0.07% | 1,600 | -18,400 | -92.0% | -$791.73万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $63.81万 | 0.07% | 30,000 | 16,436 | 121.2% | $34.96万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $63.78万 | 0.07% | 7,600 | 7,600 | — | $63.78万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.14万 | 0.06% | 11,000 | 11,000 | — | $62.14万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $60.42万 | 0.06% | 7,500 | 7,500 | — | $60.42万 | 新建仓 |
| AMZN | AMAZON COM INC | $60.23万 | 0.06% | 2,892 | -5,025 | -63.5% | -$104.66万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $59.13万 | 0.06% | 23,805 | -5,400 | -18.5% | -$13.41万 | 减仓 |
| HYG | ISHARES TR | $58.87万 | 0.06% | 7,400 | 2,000 | 37.0% | $15.91万 | 加仓 |
| TAL | TAL ED GROUP | $51.16万 | 0.05% | 45,000 | 45,000 | — | $51.16万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $48.89万 | 0.05% | 1,500 | 1,500 | — | $48.89万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $48.48万 | 0.05% | 4,600 | -5,400 | -54.0% | -$56.92万 | 减仓 |
| BIDU | BAIDU INC | $46.80万 | 0.05% | 4,200 | -33,571 | -88.9% | -$374.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $45.66万 | 0.05% | 510 | -434 | -46.0% | -$38.85万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $41.14万 | 0.04% | 20,800 | 20,800 | — | $41.14万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $32.51万 | 0.03% | 5,250 | 5,250 | — | $32.51万 | 新建仓 |
| CC | CHEMOURS CO | $30.40万 | 0.03% | 13,800 | 13,800 | — | $30.40万 | 新建仓 |
| BLTE | BELITE BIO INC | $30.29万 | 0.03% | 1,900 | 1,900 | — | $30.29万 | 新建仓 |
| 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 |
| 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 |
| XPEV | XPENG INC | $27.97万 | 0.03% | 16,350 | -24,700 | -60.2% | -$42.26万 | 重新持有 |
| SVRA | SAVARA INC | $25.12万 | 0.03% | 46,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $24.40万 | 0.03% | 36,800 | 36,800 | — | $24.40万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $23.38万 | 0.02% | 35,000 | 35,000 | — | $23.38万 | 新建仓 |
| GDX | VANECK ETF TRUST | $22.94万 | 0.02% | 2,500 | 2,500 | — | $22.94万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $22.05万 | 0.02% | 900 | 900 | — | $22.05万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $21.82万 | 0.02% | 79,915 | 0 | 0.0% | — | 不变 |
| — | NOVABRIDGE BIOSCIENCES | $19.78万 | 0.02% | 80,400 | 0 | 0.0% | — | 不变 |
| ANL | ADLAI NORTYE LTD | $10.38万 | 0.01% | 15,000 | 15,000 | — | $10.38万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -60,671 | -100.0% | -$4,137.28万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -59,000 | -100.0% | -$2,030.19万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -106,834 | -100.0% | -$1,827.40万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -580,000 | -100.0% | -$1,422.16万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,409.16万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -36,503 | -100.0% | -$1,145.46万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -71,800 | -100.0% | -$915.95万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$842.27万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -75,300 | -100.0% | -$842.00万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -46,700 | -100.0% | -$709.61万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$584.67万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$584.67万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$469.72万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$460.02万 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -14,085 | -100.0% | -$416.37万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$400.25万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$400.25万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -46,833 | -100.0% | -$384.59万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$375.04万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -81,940 | -100.0% | -$371.11万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$369.90万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -57,800 | -100.0% | -$308.42万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -25,930 | -100.0% | -$302.58万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$286.44万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$286.44万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$282.90万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$272.14万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$272.14万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$256.99万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$256.99万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -23,852 | -100.0% | -$253.59万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$230.82万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$203.16万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,700 | -100.0% | -$196.73万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -5,408 | -100.0% | -$191.23万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -40,000 | -100.0% | -$185.92万 | 清仓 |
| TER | TERADYNE INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$180.01万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$180.01万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$178.84万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -38,494 | -100.0% | -$176.96万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.43万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.43万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIV | F5 INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$153.16万 | 清仓 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$153.16万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -5,993 | -100.0% | -$136.35万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -137,100 | -100.0% | -$131.07万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -16,510 | -100.0% | -$126.58万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -7,839 | -100.0% | -$124.83万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -5,655 | -100.0% | -$122.75万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,015 | -100.0% | -$122.67万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$121.00万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$114.46万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$109.21万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$109.21万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -12,800 | -100.0% | -$104.09万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -100,100 | -100.0% | -$100.10万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$99.91万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$99.91万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -20,200 | -100.0% | -$99.40万 | 清仓 |