Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025) About Dymon Asia Capital (Singapore) Pte. Ltd.Investment ActivityDymon Asia Capital (Singapore) Pte. Ltd. has $723.38 million in total holdings as of June 30, 2025.Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 61.58% of the portfolio was purchased this quarter.About 31.07% of the portfolio was sold this quarter.This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 75 new stocks and bought additional shares in 21 stocks.Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 22 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $219,544,348MicroStrategy $36,942,984Constellation Energy $25,401,212NVIDIA $23,145,693iShares 20+ Year Treasury Bond ETF $22,670,631 Largest New Holdings this Quarter 149123101 - Caterpillar $19,410,500 Holding46428Q109 - iShares Silver Trust $16,240,950 Holding81762P102 - ServiceNow $13,072,037 Holding042068205 - ARM HOLDINGS PLC $13,036,244 Holding594918104 - Microsoft $12,932,660 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 255,336 shares (about $157.76M)iShares 20+ Year Treasury Bond ETF 254,519 shares (about $22.46M)Caterpillar 50,000 shares (about $19.41M)Constellation Energy 58,700 shares (about $18.95M)iShares Silver Trust 495,000 shares (about $16.24M) Largest Sales this Quarter REDDIT INC 80,862 shares (about $12.18M)Coinbase Global 31,611 shares (about $11.08M)Tesla 27,236 shares (about $8.65M)Garmin 41,373 shares (about $8.64M)RH 43,146 shares (about $8.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDymon Asia Capital (Singapore) Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$219,544,348$157,759,348 ▲255.3%355,33630.3%FinanceMSTRMicroStrategy$36,942,984$3,113,784 ▼-7.8%91,3915.1%Computer and TechnologyCEGConstellation Energy$25,401,212$18,946,012 ▲293.5%78,7003.5%EnergyNVDANVIDIA$23,145,693$12,414,854 ▲115.7%146,5013.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$22,670,631$22,461,302 ▲10,730.1%256,8913.1%ETFAVGOBroadcom$22,052,000$1,267,714 ▼-5.4%80,0003.0%Computer and TechnologyTSLATesla$21,397,578$8,651,788 ▼-28.8%67,3603.0%Auto/Tires/TrucksCATCaterpillar$19,410,500$19,410,500 ▲New Holding50,0002.7%IndustrialsQQQInvesco QQQ$16,976,721$6,749,867 ▼-28.4%30,7752.3%FinanceSLViShares Silver Trust$16,240,950$16,240,950 ▲New Holding495,0002.2%ETFGLDSPDR Gold Shares$14,479,425$11,431,125 ▲375.0%47,5002.0%FinanceBZKANZHUN$14,279,6710.0%800,4302.0%Computer and TechnologyNOWServiceNow$13,072,037$13,072,037 ▲New Holding12,7151.8%Computer and TechnologyARM HOLDINGS PLC$13,036,244$13,036,244 ▲New Holding80,6001.8%SPONSORED ADSMSFTMicrosoft$12,932,660$12,932,660 ▲New Holding26,0001.8%Computer and TechnologySBUXStarbucks$12,828,200$12,828,200 ▲New Holding140,0001.8%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,871,500$8,065,000 ▲1,000.0%110,0001.2%ETFIWMiShares Russell 2000 ETF$8,631,600$8,631,600 ▲New Holding40,0001.2%FinanceRHRH$8,373,710$8,155,025 ▼-49.3%44,3031.2%Consumer StaplesRCLRoyal Caribbean Cruises$7,780,590$7,780,590 ▲New Holding24,8471.1%Consumer DiscretionarySNOWSnowflake$7,778,693$7,778,693 ▲New Holding34,7621.1%Computer and TechnologySWKSSkyworks Solutions$7,452,000$3,726,000 ▲100.0%100,0001.0%Computer and TechnologyETNEaton$7,139,8000.0%20,0001.0%IndustrialsCSCOCisco Systems$6,938,000$6,938,000 ▲New Holding100,0001.0%Computer and TechnologyTGTTarget$6,246,419$6,246,419 ▲New Holding63,3190.9%Retail/WholesaleMRVLMarvell Technology$6,192,000$6,192,000 ▲New Holding80,0000.9%Computer and TechnologyWMTWalmart$5,866,800$5,866,800 ▲New Holding60,0000.8%Retail/WholesaleBEKEKE$4,892,603$887,000 ▼-15.3%275,7950.7%Computer and TechnologyGRMNGarmin$4,806,195$8,635,372 ▼-64.2%23,0270.7%Computer and TechnologyELEstee Lauder Companies$4,492,480$6,579,382 ▼-59.4%55,6000.6%Consumer StaplesBABAAlibaba Group$4,460,415$3,683,443 ▼-45.2%39,3300.6%Retail/WholesaleAMZNAmazon.com$4,387,800$4,387,800 ▲New Holding20,0000.6%Retail/WholesaleAAPLApple$4,182,596$4,182,596 ▲New Holding20,3860.6%Computer and TechnologySUPER MICRO COMPUTER INC$4,151,147$504,803 ▼-10.8%84,7000.6%COM NEWFMCFMC$4,108,200$4,108,200 ▲New Holding98,4000.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,010,005$3,730,290 ▼-48.2%17,7050.6%Computer and TechnologyBACBank of America$3,690,960$1,798,160 ▲95.0%78,0000.5%FinanceFCXFreeport-McMoRan$3,468,000$3,468,000 ▲New Holding80,0000.5%Basic MaterialsCVSCVS Health$3,449,000$6,208,200 ▼-64.3%50,0000.5%MedicalXLEEnergy Select Sector SPDR Fund$3,392,400$3,392,400 ▲New Holding40,0000.5%ETFYMMFull Truck Alliance$3,141,897$1,617,226 ▲106.1%266,0370.4%Business ServicesSMHVanEck Semiconductor ETF$3,014,972$749,908 ▼-19.9%10,8110.4%ManufacturingREDDIT INC$3,011,400$12,175,391 ▼-80.2%20,0000.4%CL ATPRTapestry$2,853,825$4,004,136 ▼-58.4%32,5000.4%Retail/WholesaleMSMorgan Stanley$2,817,200$2,817,200 ▲New Holding20,0000.4%FinanceXOMExxon Mobil$2,566,287$410,287 ▲19.0%23,8060.4%EnergyEDUNew Oriental Education & Technology Group$2,515,149$1,123,239 ▲80.7%46,6200.3%Consumer DiscretionaryRNRRenaissanceRe$2,494,583$2,494,583 ▲New Holding10,2700.3%FinanceMOMOHello Group$2,494,020$2,494,020 ▲New Holding295,5000.3%Computer and TechnologyTTMITTM Technologies$2,461,446$2,461,446 ▲New Holding60,3000.3%Computer and TechnologyLLYEli Lilly and Company$2,338,590$1,714,966 ▲275.0%3,0000.3%MedicalPMPhilip Morris International$2,185,560$1,639,170 ▲300.0%12,0000.3%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,170,800$2,170,800 ▲New Holding45,0000.3%FinanceFDXFedEx$2,150,353$2,150,353 ▲New Holding9,4600.3%TransportationJNJJohnson & Johnson$2,138,500$2,138,500 ▲New Holding14,0000.3%MedicalIQVIQVIA$2,048,670$1,008,576 ▲97.0%13,0000.3%MedicalGILDGilead Sciences$1,995,660$1,995,660 ▲New Holding18,0000.3%MedicalDHRDanaher$1,975,400$1,975,400 ▲New Holding10,0000.3%MedicalABTAbbott Laboratories$1,972,145$272,020 ▲16.0%14,5000.3%MedicalBNTXBioNTech$1,863,225$1,863,225 ▲New Holding17,5000.3%MedicalABBVAbbVie$1,856,200$371,240 ▲25.0%10,0000.3%MedicalALLYAlly Financial$1,752,750$779,000 ▼-30.8%45,0000.2%FinanceQFINQfin$1,743,072$1,532,689 ▲728.5%40,2000.2%Business ServicesCTSHCognizant Technology Solutions$1,641,049$403,337 ▼-19.7%21,0310.2%Computer and TechnologyACGLArch Capital Group$1,638,900$1,638,900 ▲New Holding18,0000.2%FinanceONONON$1,499,040$1,499,040 ▲New Holding28,8000.2%Retail/WholesaleGTLSChart Industries$1,448,920$1,448,920 ▲New Holding8,8000.2%IndustrialsAZNAstraZeneca$1,397,600$139,760 ▼-9.1%20,0000.2%MedicalGDSGDS$1,222,800$510,519 ▼-29.5%40,0000.2%Business ServicesCPCanadian Pacific Kansas City$1,196,977$1,196,977 ▲New Holding15,1000.2%TransportationARISTA NETWORKS INC$1,166,3340.0%11,4000.2%COM SHSCPNGCoupang$1,159,452$692,076 ▲148.1%38,7000.2%Retail/WholesaleBTIBritish American Tobacco$1,140,653$511,164 ▲81.2%24,1000.2%Consumer StaplesNXPINXP Semiconductors$1,092,4500.0%5,0000.2%Computer and TechnologyRLRalph Lauren$1,042,264$1,042,264 ▲New Holding3,8000.1%Consumer DiscretionaryGMGeneral Motors$1,033,410$1,033,410 ▲New Holding21,0000.1%Auto/Tires/TrucksGSKGSK$1,017,600$326,400 ▲47.2%26,5000.1%MedicalLXLexinFintech$950,912$950,912 ▲New Holding131,8880.1%FinanceSRRKScholar Rock$920,920$920,920 ▲New Holding26,0000.1%MedicalBEBloom Energy$853,155$853,155 ▲New Holding35,6670.1%EnergyCIRCLE INTERNET GROUP INC$852,063$852,063 ▲New Holding4,7000.1%COM CL ANKENIKE$847,578$385,818 ▲83.6%11,9310.1%Consumer DiscretionaryBILLBILL$786,420$786,420 ▲New Holding17,0000.1%Computer and TechnologyCOINCoinbase Global$692,919$11,079,344 ▼-94.1%1,9770.1%FinanceECATBlackRock ESG Capital Allocation Term Trust$670,890$670,890 ▲New Holding41,7740.1%YUMCYum China$612,527$612,527 ▲New Holding13,7000.1%Retail/WholesaleBIGZBlackRock Innovation and Growth Term Trust$562,736$562,736 ▲New Holding76,6670.1%Financial ServicesLILi Auto$479,847$479,847 ▲New Holding17,7000.1%Auto/Tires/TrucksASTERA LABS INC$415,932$415,932 ▲New Holding4,6000.1%COMHIMSHims & Hers Health$398,800$398,800 ▲New Holding8,0000.1%MedicalASAASA Gold and Precious Metals$370,442$370,442 ▲New Holding11,7340.1%FinanceFSLRFirst Solar$368,327$211,064 ▼-36.4%2,2250.1%EnergyTCOMTrip.com Group$335,538$944,397 ▼-73.8%5,7220.0%Consumer DiscretionaryZHIHU INC$329,1460.0%82,7000.0%SPONSORED ADSGDVThe Gabelli Dividend & Income Trust$310,377$310,377 ▲New Holding11,9330.0%Financial ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$290,969$290,969 ▲New Holding11,8040.0%AMER SPORTS INC$232,560$232,560 ▲New Holding6,0000.0%COM SHSGAMGeneral American Investors$221,918$221,918 ▲New Holding3,9600.0%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$220,737$220,737 ▲New Holding15,1190.0%METAMeta Platforms$213,308$213,308 ▲New Holding2890.0%Computer and TechnologyShowing largest 100 holdings. 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