DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. HYG — ISHARES TR

Ownership history in DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.  ·  17 quarters on record

AI Ownership Summary

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported ISHARES TR (HYG) in 17 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.33% in 2025 Q3. The latest visible filing shows HYG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HYG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYG stock page DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. fund profile DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. full holdings
How DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. held HYG — position size vs. price
% of Fund (quarterly)    HYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 66.4% -1.6% ✅ 7,400 -14,600 -66.4% 0.02% $592K 2026-07-23 $78.07
2026 Q2 ADDED — — — 22,000 +14,600 +197.3% 0.07% $1.8M 2026-07-23 $78.07
2026 Q1 REDUCED 94.6% +2.1% ❌ 7,400 -130,100 -94.6% 0.06% $589K 2026-05-14 $77.92
2026 Q1 ADDED — — — 137,500 +132,100 +2446.3% 1.12% $10.9M 2026-05-14 $77.92
2025 Q4 REDUCED 78.4% -0.3% ✅ 5,400 -19,600 -78.4% 0.04% $435K 2026-02-13 $77.72
2025 Q4 REDUCED 83.9% -0.3% ✅ 25,000 -130,000 -83.9% 0.20% $2.0M 2026-02-13 $77.72
2025 Q3 ADDED — — — 155,000 +45,000 +40.9% 1.33% $12.6M 2025-11-13 $76.00
2025 Q2 ADDED — — — 110,000 +100,000 +1000.0% 1.23% $8.9M 2025-08-14 $75.09
2025 Q1 REDUCED 94.1% +3.8% ❌ 10,000 -158,300 -94.1% 0.18% $789K 2025-05-15 $73.03
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYG

As of 2026 Q3 — sorted by position size

PartnerRe Asset Management CORP 3Y 7Y 66.78% Japan Science & Technology Agency 3Y 18.13% Acasta Partners UK LLP 5.82% Paladin Partners, LLC 3.84% Strong Tower Advisory Services 3Y 3.28% OxenFree Capital LLC 3.17% Twele Capital Management, Inc. 3Y 7Y 3.09% Gladwyn Financial Advisors, Inc. 2.29% Howard Capital Management, LLC 3Y 7Y 2.21% NVWM, LLC 3Y 7Y 2.15%

FAQ About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and HYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported owning HYG?

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported HYG across 9 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported HYG position in DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s portfolio?

The largest reported portfolio weight for HYG was 1.33% in 2025 Q3.

What is the latest reported HYG position on this page?

The most recent filing on this page is 2026 Q2, when DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported 7,400 shares, equal to 0.02% of portfolio, with an estimated market value of $592K.

What does the chart on this HYG ownership page compare?

The chart compares DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s quarterly HYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. time their HYG position?

Based on 13F filing dates vs. subsequent HYG price moves, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on HYG relative to SPY over the holding period was +121.0%.

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