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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:25.0K

Value:$1.6M

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

GDS Holdings Ltd

GDS|36165L108

Shares:56.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$310.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:21.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$310.9M)

JD.com, Inc.

JD|47215P106

Shares:33.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$310.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$310.9M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:25.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:6.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$310.9M)

G29201103

Shares:906.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$310.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.0K

Value:$950.3K

% of Portfolio:0.3% ($950.3K/$310.9M)

Arista Networks, Inc.

ANET|040413205

Shares:11.4K

Value:$883.3K

% of Portfolio:0.3% ($883.3K/$310.9M)

ArcelorMittal

MT|03938L203

Shares:30.5K

Value:$879.9K

% of Portfolio:0.3% ($879.9K/$310.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.0K

Value:$834.6K

% of Portfolio:0.3% ($834.6K/$310.9M)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:33.0K

Value:$795.0K

% of Portfolio:0.3% ($795.0K/$310.9M)

464288513

Shares:10.0K

Value:$788.9K

% of Portfolio:0.3% ($788.9K/$310.9M)

Medtronic plc

MDT|G5960L103

Shares:8.0K

Value:$718.9K

% of Portfolio:0.2% ($718.9K/$310.9M)

PDD Holdings Inc.

PDD|722304102

Shares:5.9K

Value:$698.3K

% of Portfolio:0.2% ($698.3K/$310.9M)

GSK plc

GSK|37733W204

Shares:18.0K

Value:$697.3K

% of Portfolio:0.2% ($697.3K/$310.9M)

ELI LILLY & Co

LLY|532457108

Shares:800

Value:$660.7K

% of Portfolio:0.2% ($660.7K/$310.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.1K

Value:$660.2K

% of Portfolio:0.2% ($660.2K/$310.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$310.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
GDS Holdings Ltd(GDScusip36165L108)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$310.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Trip.com Group Ltd(TCOMcusip89677Q107)	21.8K	QoQ +18.50% (+3.4K) YoY -77.65% (-75.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$310.9M)	QoQ +9.74% (+$123.2K) YoY -67.63% (-$2.9M)
JD.com, Inc.(JDcusip47215P106)	33.1K	QoQ -27.10% (-12.3K) YoY NEW(+33.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$310.9M)	QoQ -13.54% (-$213.2K) YoY NEW(+$1.4M)
Ferrari N.V.(RACEcusipN3167Y103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$310.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	25.8K	QoQ +29.00% (-5.8K) YoY -45.30% (-21.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.9M)	QoQ -3.90% (-$50.1K) YoY -69.88% (-$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$310.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG29201103)✕	906.2K	QoQ NEW(+906.2K) YoY NEW(+906.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$310.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$950.3K	0.3% ($950.3K/$310.9M)	QoQ -8.55% (-$89.0K) YoY NEW(+$950.3K)
Arista Networks, Inc.(ANETcusip040413205)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$883.3K	0.3% ($883.3K/$310.9M)	QoQ NEW(+$883.3K) YoY NEW(+$883.3K)
ArcelorMittal(MTcusip03938L203)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$879.9K	0.3% ($879.9K/$310.9M)	QoQ NEW(+$879.9K) YoY NEW(+$879.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$834.6K	0.3% ($834.6K/$310.9M)	QoQ NEW(+$834.6K) YoY NEW(+$834.6K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$795.0K	0.3% ($795.0K/$310.9M)	QoQ NEW(+$795.0K) YoY NEW(+$795.0K)
(cusip464288513)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$788.9K	0.3% ($788.9K/$310.9M)	QoQ NEW(+$788.9K) YoY NEW(+$788.9K)
Medtronic plc(MDTcusipG5960L103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$718.9K	0.2% ($718.9K/$310.9M)	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
PDD Holdings Inc.(PDDcusip722304102)	5.9K	QoQ NEW(+5.9K) YoY -95.65% (-130.0K)	All Managers (Combined)	$698.3K	0.2% ($698.3K/$310.9M)	QoQ NEW(+$698.3K) YoY -95.58% (-$15.1M)
GSK plc(GSKcusip37733W204)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$697.3K	0.2% ($697.3K/$310.9M)	QoQ NEW(+$697.3K) YoY NEW(+$697.3K)
ELI LILLY & Co(LLYcusip532457108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$660.7K	0.2% ($660.7K/$310.9M)	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
Vertiv Holdings Co(VRTcusip92537N108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$660.2K	0.2% ($660.2K/$310.9M)	QoQ NEW(+$660.2K) YoY NEW(+$660.2K)