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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Historic Quarter Change: USA ETF, Added

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened 32 positions, added to 10, reduced 5 and sold out of 26.

  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 14,916.
  • Q2 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 2,500.
  • Q1 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 14,329.
  • Q1 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 9,852.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1672142), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF14,91615,603+687$5,718,794$10,233,852+$4,515,0582026-07-23
Q2 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF2,5002,900+400$229,425$218,805-$10,6202026-07-23
Q1 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF14,32914,916+587$5,160,303$5,718,794+$558,4912026-05-14
Q1 2026TLT
ISHARES TR
20 YR TR BD ETF9,85213,126+3,274$858,700$1,137,893+$279,1932026-05-14
Q1 2026HYG
ISHARES TR
IBOXX HI YD ETF5,4007,400+2,000$435,402$588,744+$153,3422026-05-14
Q2 2025TLT
ISHARES TR
20 YR TR BD ETF2,37246,891+44,519$215,923$4,138,131+$3,922,2082025-08-14
Q2 2025QQQ
INVESCO QQQ TR
UNIT SER 1511775+264$239,618$427,521+$187,9032025-08-14
Q4 2024SPY
SPDR S&P 500 ETF TR
TR UNIT43,34454,992+11,648$24,869,053$32,229,711+$7,360,6582025-02-13
Q3 2024SPY
SPDR S&P 500 ETF TR
TR UNIT11,17343,344+32,171$6,080,570$24,869,053+$18,788,4832024-11-12
Q1 2024SPY
SPDR S&P 500 ETF TR
TR UNIT10,69217,309+6,617$5,082,015$9,053,819+$3,971,8042024-05-14

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