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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Last Quarter Change: Foreign Stocks, Reduced

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened 7 positions, added to 8, reduced 6, sold out of 12 and left 1 unchanged. The largest increase in value was NOK (+$29,724,439); the largest decrease was TSM (-$5,589,355).

  • VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2026-03-31 111,012; Shares 2026-06-30 42,071.
  • EDU: Country of operation —; Class SPON ADR; Shares 2026-03-31 27,400; Shares 2026-06-30 10,000.
  • TEVA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 100,000; Shares 2026-06-30 60,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 20,000; Shares 2026-06-30 16,800.

Two Form 13F-HR filings compared (SEC CIK 1672142): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A111,01242,071-68,941$1,745,109$557,861-$1,187,248
EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR27,40010,000-17,400$1,551,662$459,100-$1,092,562
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS100,00060,000-40,000$3,012,000$2,032,800-$979,200
NVS
NOVARTIS AG
SPONSORED ADR20,00016,800-3,200$3,055,000$2,632,896-$422,104
TAL
TAL ED GROUP
SPONSORED ADS45,00044,000-1,000$511,650$421,080-$90,570
BNTX
BIONTECH SE
SPONSORED ADS21,00020,000-1,000$1,866,480$1,861,000-$5,480

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