Dymon-Asia-Capital-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "EDU",
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "MT",
  "BUD",
  "AVGO",
  "CLS",
  "YMM",
  "GDS",
  "QFIN",
  null,
  "AZN",
  "FRO",
  "IQV",
  null,
  "MDT",
  "ELF",
  "ADM",
  "ANET",
  null,
  "SPY",
  "NVDA",
  "AMGN",
  "MSTR",
  "GLD",
  "TPR",
  "UPS",
  "ZH",
  "JBL",
  "ZK",
  "TSM",
  "GSK",
  "VRT",
  "RH",
  "LITE",
  "EL",
  "DECK",
  "FSLR",
  null,
  "HTHT",
  "BZ",
  "RACE",
  "BEKE",
  "PDD",
  "WFC",
  "ZLAB",
  "GRMN",
  "JD",
  "NXPI",
  "TCOM",
  "CRM",
  "SWKS",
  "RDDT",
  null,
  "ALLY",
  "BAC",
  "BA",
  "BMY",
  "BTI",
  "COIN",
  "CTSH",
  "CEG",
  "CPNG",
  "CVS",
  "DELL",
  "NKE",
  "QQQ",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 80
Total Value: 310865260
Accession Number: 0001172661-25-001948
Form Type: 13F-HR
CIK: dymon-asia-capital-singapore-pte
Manager Name: Dymon-Asia-Capital-Singapore-Pte

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $310.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JABIL INC

JBL|466313103

Shares:22.7K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$310.9M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:50.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$310.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$310.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$310.9M)

Eaton Corp plc

ETN|G29183103

Shares:10.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$310.9M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:40.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$310.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:65.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$310.9M)

92189F676

Shares:10.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$310.9M)

36118L106

Shares:20.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$310.9M)

Constellation Energy Corp

CEG|21037T109

Shares:10.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$310.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:26.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$310.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:55.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$310.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:20.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$310.9M)

Qorvo, Inc.

QRVO|74736K101

Shares:25.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$310.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:15.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$310.9M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:129.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$310.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:22.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$310.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	22.7K	QoQ +1094.73% (+20.8K) YoY +14.64% (+2.9K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$310.9M)	QoQ +1029.72% (+$2.8M) YoY +16.46% (+$436.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$310.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$310.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.0K	QoQ -16.66% (-5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$310.9M)	QoQ -27.31% (-$1.0M) YoY NEW(+$2.7M)
Eaton Corp plc(ETNcusipG29183103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$310.9M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$310.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Ally Financial Inc.(ALLYcusip02005N100)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$310.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip92189F676)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$310.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip36118L106)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$310.9M)	QoQ +27.95% (+$447.2K) YoY NEW(+$2.0M)
Constellation Energy Corp(CEGcusip21037T109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$310.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	26.2K	QoQ +107.93% (+13.6K) YoY NEW(+26.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$310.9M)	QoQ +106.85% (+$1.0M) YoY NEW(+$2.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	55.0K	QoQ +14.34% (+6.9K) YoY NEW(+55.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$310.9M)	QoQ +28.45% (+$417.1K) YoY NEW(+$1.9M)
Dell Technologies Inc.(DELLcusip24703L202)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$310.9M)	QoQ -20.90% (-$481.8K) YoY NEW(+$1.8M)
Qorvo, Inc.(QRVOcusip74736K101)	25.0K	QoQ -54.54% (-30.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$310.9M)	QoQ -52.93% (-$2.0M) YoY NEW(+$1.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.0K	QoQ +9.80% (+2.5K) YoY NEW(+28.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.9M)	QoQ +18.40% (+$265.4K) YoY NEW(+$1.7M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ +33.33% (+2.0K) YoY +19.40% (+1.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.9M)	QoQ +57.20% (+$610.0K) YoY +37.38% (+$456.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.5K	QoQ +50.60% (+4.2K) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$310.9M)	QoQ +76.61% (+$719.3K) YoY NEW(+$1.7M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	129.1K	QoQ +36.61% (+34.6K) YoY -56.41% (-167.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$310.9M)	QoQ +61.23% (+$626.1K) YoY -23.44% (-$504.8K)
ASTRAZENECA PLC(AZNcusip046353108)	22.0K	QoQ +37.50% (+6.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$310.9M)	QoQ +54.24% (+$568.7K) YoY NEW(+$1.6M)