How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to DYMON ASIA (SINGAPORE) PTE. LTD.

13F Portfolio OverlapQ1 2026DYMON ASIA (SINGAPORE) PTE. LTD. portfolio →

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Most similar hedge funds by 13F overlap

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is an institutional investor managing $976M across 229 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DYMON ASIA (SINGAPORE) PTE. LTD. are WT Asset Ltd, Tairen Ltd, CloudAlpha Limited/Hong Kong, with shared positions in $LITE, $SNDK, $KEYS, $GLW, $TER, $AXTI. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdSmart money

Notable overlap · 11 shared positions

$LITE $SNDK $KEYS $GLW $TER $AXTI

$4.8B

32 positions

#2Tairen Capital LtdActive

Notable overlap · 7 shared positions

$LITE $BABA $SNDK $KEYS $GLW $TER

$924M

44 positions

#3CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 8 shared positions

$LITE $SNDK $MRVL $TER $AXTI $MTZ

$2.9B

56 positions

#4Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$LITE $SNDK $GLW $TER $AXTI $TSEM

$268M

322 positions

#5Anther Capital LtdActive

Notable overlap · 7 shared positions

$LITE $SNDK $MRVL $GLW $TER $AXTI

$3.8B

31 positions

#6E Fund Management Co., Ltd.Passive

Notable overlap · 10 shared positions

$LITE $GLW $PDD $SNDK $AXTI $TSEM

$3.4B

489 positions

#7UG Investment Advisers Ltd.Active

Notable overlap · 3 shared positions

$BABA $LITE $BZ

$148M

15 positions

#8Science & Technology Partners, L.P.Active

Notable overlap · 7 shared positions

$LITE $SNDK $KEYS $NOK $TSEM $CIEN

$382M

43 positions

#9Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$LITE $SNDK $GLW $TER $MTZ $CIEN

$133M

81 positions

#10WHITEBOX ADVISORS LLCActive

Notable overlap · 4 shared positions

$LITE $BABA $TCOM $COIN

$8.1B

568 positions

#11AI-Squared Management LtdActive

Notable overlap · 6 shared positions

$LITE $SNDK $TER $TCOM $ATAT $BABA

$137M

19 positions

#12Maytree Asset Management LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $PDD $TCOM $AXTI

$141M

20 positions

#13VMS Asset Management LimitedActive

Notable overlap · 5 shared positions

$LITE $SNDK $GLW $TER $CIEN

$164M

23 positions

#14Valliance Asset Management LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $GLW $AXTI $TSEM

$122M

8 positions

#15Analog Century Management LPActive

Notable overlap · 6 shared positions

$LITE $MRVL $SNDK $NOK $TSEM $CIEN

$2.1B

25 positions

#16Anatole Investment Management LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $PDD $AXTI $CIEN

$716M

15 positions

#17Appaloosa LPActive

Notable overlap · 5 shared positions

$BABA $SNDK $GLW $PDD $UBER

$5.9B

31 positions

#18Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$LITE $SNDK $TER $TSEM $CIEN

$120M

30 positions

#19Polymer Capital Management (HK) LTDActive

Notable overlap · 9 shared positions

$SNDK $GLW $FRO $PDD $ASX $LITE

$1.2B

154 positions

#20Talos Eurisko Asset Management LPActive

Notable overlap · 5 shared positions

$LITE $SNDK $KEYS $GLW $NOK

$585M

23 positions

#21Taikang Asset Management (Hong Kong) Co LtdPassive

Notable overlap · 5 shared positions

$LITE $BABA $PDD $UBER $IQV

$1.0B

75 positions

#22KP Management LLCPassive

Notable overlap · 7 shared positions

$LITE $SNDK $SHW $TER $TMO $TSEM

$409M

83 positions

#23Trivest Advisors LtdSmart money

Notable overlap · 5 shared positions

$LITE $GLW $TER $SNDK $TCOM

$1.4B

29 positions

#24BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$LITE $MRVL $GLW $TER $SNDK $CIEN

$277M

114 positions

#25Hel Ved Capital Management LtdActive

Notable overlap · 8 shared positions

$LITE $SNDK $SHW $GLW $MTZ $CIEN

$844M

56 positions

Compare DYMON ASIA (SINGAPORE) PTE. LTD.’s portfolio side by side

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View DYMON ASIA (SINGAPORE) PTE. LTD.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.