Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Dymon Asia Capital (Singapore) Pte. Ltd. has $447.18 million in total holdings as of March 31, 2025.
Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 63.08% of the portfolio was purchased this quarter.
About 59.73% of the portfolio was sold this quarter.
This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 61 new stocks and bought additional shares in 22 stocks.
Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 9 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $55,939,000
Boeing: $42,637,500
Strategy: $28,565,827
Amgen: $24,924,000
Tesla: $24,515,499

Largest New Holdings this Quarter

74967X103 - RH: $20,498,920 Holding
46090E103 - Invesco QQQ: $20,168,718 Holding
79466L302 - Salesforce: $10,856,235 Holding
75734B100 - REDDIT INC: $10,580,424 Holding
01609W102 - Alibaba Group: $9,495,304 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 45,008 shares (about $25.18M)
Tesla: 87,496 shares (about $22.68M)
RH: 87,449 shares (about $20.50M)
Invesco QQQ: 43,011 shares (about $20.17M)
Strategy: 69,094 shares (about $19.92M)

Largest Sales this Quarter

Boeing: 360,000 shares (about $61.40M)
Estée Lauder Companies: 68,648 shares (about $4.53M)
Qorvo: 59,700 shares (about $4.32M)
Abbott Laboratories: 17,883 shares (about $2.37M)
H World Group: 59,300 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$55,939,000	$25,177,025 ▲	81.8%	100,000	12.5%	Finance
BA Boeing	$42,637,500	$61,398,000 ▼	-59.0%	250,000	9.5%	Aerospace
MSTR Strategy	$28,565,827	$19,917,727 ▲	230.3%	99,094	6.4%	Computer and Technology
AMGN Amgen	$24,924,000	$12,462,000 ▲	100.0%	80,000	5.6%	Medical
TSLA Tesla	$24,515,499	$22,675,463 ▲	1,232.3%	94,596	5.5%	Auto/Tires/Trucks
RH RH	$20,498,920	$20,498,920 ▲	New Holding	87,449	4.6%	Consumer Staples
QQQ Invesco QQQ	$20,168,718	$20,168,718 ▲	New Holding	43,011	4.5%	Finance
BZ Kanzhun	$15,344,243	$1,679,081 ▲	12.3%	800,430	3.4%	Computer and Technology
AVGO Broadcom	$14,164,411	$13,494,691 ▲	2,015.0%	84,599	3.2%	Computer and Technology
GRMN Garmin	$13,983,172	$13,244,930 ▲	1,794.1%	64,400	3.1%	Computer and Technology
CRM Salesforce	$10,856,235	$10,856,235 ▲	New Holding	40,454	2.4%	Computer and Technology
REDDIT INC	$10,580,424	$10,580,424 ▲	New Holding	100,862	2.4%	CL A
BABA Alibaba Group	$9,495,304	$9,495,304 ▲	New Holding	71,809	2.1%	Retail/Wholesale
CVS CVS Health	$9,485,000	$9,485,000 ▲	New Holding	140,000	2.1%	Medical
EL Estée Lauder Companies	$9,043,848	$4,530,768 ▼	-33.4%	137,028	2.0%	Consumer Staples
JBL Jabil	$8,169,643	$7,652,577 ▲	1,480.0%	60,040	1.8%	Computer and Technology
NVDA NVIDIA	$7,361,278	$7,361,278 ▲	New Holding	67,921	1.6%	Computer and Technology
UPS United Parcel Service	$6,673,643	$74,243 ▲	1.1%	60,675	1.5%	Transportation
BEKE KE	$6,545,222	$518,322 ▲	8.6%	325,795	1.5%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$6,156,000	$6,156,000 ▲	New Holding	100,000	1.4%	Consumer Staples
COIN Coinbase Global	$5,784,861	$5,784,861 ▲	New Holding	33,588	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,673,050	$3,871,950 ▲	215.0%	34,175	1.3%	Computer and Technology
TPR Tapestry	$5,499,021	$4,724,511 ▲	610.0%	78,100	1.2%	Retail/Wholesale
ETN Eaton	$5,436,600	$5,436,600 ▲	New Holding	20,000	1.2%	Industrials
DECK Deckers Outdoor	$5,106,363	$5,106,363 ▲	New Holding	45,670	1.1%	Retail/Wholesale
FUTU Futu	$4,748,631	$654,631 ▲	16.0%	46,396	1.1%	Business Services
DELL Dell Technologies	$4,549,205	$903,205 ▲	24.8%	49,909	1.0%	Computer and Technology
CEG Constellation Energy	$4,032,600	$4,032,600 ▲	New Holding	20,000	0.9%	Energy
ELF e.l.f. Beauty	$3,706,745	$3,706,745 ▲	New Holding	59,034	0.8%	Consumer Staples
QRVO Qorvo	$3,642,223	$4,322,877 ▼	-54.3%	50,300	0.8%	Computer and Technology
SUPER MICRO COMPUTER INC	$3,252,800	$581,292 ▲	21.8%	95,000	0.7%	COM NEW
SWKS Skyworks Solutions	$3,231,500	$3,231,500 ▲	New Holding	50,000	0.7%	Computer and Technology
GLD SPDR Gold Shares	$2,881,400	$2,881,400 ▲	New Holding	10,000	0.6%	Finance
SMH VanEck Semiconductor ETF	$2,854,845	$2,854,845 ▲	New Holding	13,500	0.6%	Manufacturing
XOM Exxon Mobil	$2,378,600	$2,378,600 ▲	New Holding	20,000	0.5%	Energy
ALLY Ally Financial	$2,370,550	$2,370,550 ▲	New Holding	65,000	0.5%	Finance
CTSH Cognizant Technology Solutions	$2,004,300	$1,040,400 ▲	107.9%	26,200	0.4%	Computer and Technology
VRT Vertiv	$1,743,197	$1,743,197 ▲	New Holding	24,144	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,707,720	$152,475 ▲	9.8%	28,000	0.4%	Medical
ABBV AbbVie	$1,676,160	$419,040 ▲	33.3%	8,000	0.4%	Medical
BAC Bank of America	$1,669,200	$1,669,200 ▲	New Holding	40,000	0.4%	Finance
ABT Abbott Laboratories	$1,658,125	$2,372,180 ▼	-58.9%	12,500	0.4%	Medical
YMM Full Truck Alliance	$1,648,607	$441,842 ▲	36.6%	129,100	0.4%	Business Services
AZN AstraZeneca	$1,617,000	$441,000 ▲	37.5%	22,000	0.4%	Medical
GDS GDS	$1,436,211	$1,436,211 ▲	New Holding	56,700	0.3%	Business Services
TCOM Trip.com Group	$1,387,761	$216,744 ▲	18.5%	21,827	0.3%	Consumer Discretionary
JD JD.com	$1,361,072	$506,064 ▼	-27.1%	33,100	0.3%	Retail/Wholesale
RACE Ferrari	$1,358,200	$1,358,200 ▲	New Holding	3,203	0.3%	Auto/Tires/Trucks
EDU New Oriental Education & Technology Group	$1,233,498	$277,298 ▲	29.0%	25,800	0.3%	Consumer Discretionary
IQV IQVIA	$1,163,580	$1,163,580 ▲	New Holding	6,600	0.3%	Medical
ECX ECARX	$1,141,849	$1,141,849 ▲	New Holding	906,229	0.3%	Business Services
NXPI NXP Semiconductors	$950,300		0.0%	5,000	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$940,996	$428,105 ▼	-31.3%	19,600	0.2%	Consumer Staples
ARISTA NETWORKS INC	$883,272	$883,272 ▲	New Holding	11,400	0.2%	COM SHS
MT ArcelorMittal	$879,925	$879,925 ▲	New Holding	30,500	0.2%	Basic Materials
ZEEKR INTELLIGENT TECHNOLOGY	$794,970	$794,970 ▲	New Holding	33,000	0.2%	SPON ADS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$788,900	$788,900 ▲	New Holding	10,000	0.2%	ETF
MDT Medtronic	$718,880	$718,880 ▲	New Holding	8,000	0.2%	Medical
PDD PDD	$698,265	$698,265 ▲	New Holding	5,900	0.2%	Retail/Wholesale
GSK GSK	$697,320	$697,320 ▲	New Holding	18,000	0.2%	Medical
LLY Eli Lilly and Company	$660,728	$660,728 ▲	New Holding	800	0.1%	Medical
HTHT H World Group	$658,778	$2,194,693 ▼	-76.9%	17,800	0.1%	Consumer Discretionary
BTI British American Tobacco	$550,221	$550,221 ▲	New Holding	13,300	0.1%	Consumer Staples
LITE Lumentum	$548,592	$548,592 ▲	New Holding	8,800	0.1%	Computer and Technology
ZLAB Zai Lab	$542,100	$180,700 ▼	-25.0%	15,000	0.1%	Medical
CELESTICA INC	$504,384	$504,384 ▲	New Holding	6,400	0.1%	COM
PM Philip Morris International	$476,190	$476,190 ▲	New Holding	3,000	0.1%	Consumer Staples
FSLR First Solar	$442,505	$189,645 ▼	-30.0%	3,500	0.1%	Energy
WFC Wells Fargo & Company	$424,351	$424,351 ▲	New Holding	5,911	0.1%	Finance
FRO Frontline	$413,483	$413,483 ▲	New Holding	27,844	0.1%	Transportation
NKE NIKE	$412,620	$412,620 ▲	New Holding	6,500	0.1%	Consumer Discretionary
ZHIHU INC	$353,129	$353,129 ▲	New Holding	82,700	0.1%	SPONSORED ADS
CPNG Coupang	$342,108	$342,108 ▲	New Holding	15,600	0.1%	Retail/Wholesale
QFIN Qifu Technology	$217,903	$217,903 ▲	New Holding	4,852	0.0%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$215,923	$215,923 ▲	New Holding	2,372	0.0%	ETF
ASML ASML	$0	$27,962,313 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$21,423,805 ▼	-100.0%	0	0.0%	Basic Materials
TGT Target	$0	$19,109,450 ▼	-100.0%	0	0.0%	Retail/Wholesale
DG Dollar General	$0	$18,310,682 ▼	-100.0%	0	0.0%	Retail/Wholesale
SBUX Starbucks	$0	$14,490,591 ▼	-100.0%	0	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$0	$11,234,347 ▼	-100.0%	0	0.0%	Basic Materials
MKC McCormick & Company, Incorporated	$0	$10,501,450 ▼	-100.0%	0	0.0%	Consumer Staples
MMM 3M	$0	$9,454,164 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SWK Stanley Black & Decker	$0	$7,999,293 ▼	-100.0%	0	0.0%	Industrials
FDX FedEx	$0	$7,708,442 ▼	-100.0%	0	0.0%	Transportation
ARCADIUM LITHIUM PLC	$0	$7,650,882 ▼	-100.0%	0	0.0%	COM SHS
ARM HOLDINGS PLC	$0	$5,945,952 ▼	-100.0%	0	0.0%	SPONSORED ADS
NEM Newmont	$0	$4,867,669 ▼	-100.0%	0	0.0%	Basic Materials
ROKU Roku	$0	$3,717,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALGN Align Technology	$0	$3,471,274 ▼	-100.0%	0	0.0%	Medical
AA Alcoa	$0	$2,728,283 ▼	-100.0%	0	0.0%	Industrials
AMER SPORTS INC	$0	$2,152,920 ▼	-100.0%	0	0.0%	COM SHS
PAYC Paycom Software	$0	$2,049,700 ▼	-100.0%	0	0.0%	Computer and Technology
PH Parker-Hannifin	$0	$1,737,634 ▼	-100.0%	0	0.0%	Industrials
TER Teradyne	$0	$1,259,200 ▼	-100.0%	0	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$0	$1,248,552 ▼	-100.0%	0	0.0%	Medical
GM General Motors	$0	$1,089,372 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
D Dominion Energy	$0	$1,077,200 ▼	-100.0%	0	0.0%	Utilities
LI Li Auto	$0	$980,231 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PFE Pfizer	$0	$838,348 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025)

About Dymon Asia Capital (Singapore) Pte. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDymon Asia Capital (Singapore) Pte. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools