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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H World Group Ltd

HTHT|44332N106

Shares:17.8K

Value:$658.8K

% of Portfolio:0.2% ($658.8K/$310.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.3K

Value:$550.2K

% of Portfolio:0.2% ($550.2K/$310.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:8.8K

Value:$548.6K

% of Portfolio:0.2% ($548.6K/$310.9M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:15.0K

Value:$542.1K

% of Portfolio:0.2% ($542.1K/$310.9M)

CELESTICA INC

CLS|15101Q207

Shares:6.4K

Value:$504.4K

% of Portfolio:0.2% ($504.4K/$310.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$310.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:9.8K

Value:$470.5K

% of Portfolio:0.2% ($470.5K/$310.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.5K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$310.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$310.9M)

Frontline plc

FRO|M46528101

Shares:27.8K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$310.9M)

NIKE, Inc.

NKE|654106103

Shares:6.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$310.9M)

Zhihu Inc.

ZH|98955N207

Shares:82.7K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$310.9M)

Coupang, Inc.

CPNG|22266T109

Shares:15.6K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$310.9M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:4.9K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$310.9M)

464287432

Shares:2.4K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$310.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H World Group Ltd(HTHTcusip44332N106)	17.8K	QoQ -76.91% (-59.3K) YoY NEW(+17.8K)	All Managers (Combined)	$658.8K	0.2% ($658.8K/$310.9M)	QoQ -74.13% (-$1.9M) YoY NEW(+$658.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$550.2K	0.2% ($550.2K/$310.9M)	QoQ NEW(+$550.2K) YoY NEW(+$550.2K)
Lumentum Holdings Inc.(LITEcusip55024U109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$548.6K	0.2% ($548.6K/$310.9M)	QoQ NEW(+$548.6K) YoY NEW(+$548.6K)
Zai Lab Ltd(ZLABcusip98887Q104)	15.0K	QoQ -25.00% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$542.1K	0.2% ($542.1K/$310.9M)	QoQ +3.49% (-$18.3K) YoY NEW(+$542.1K)
CELESTICA INC(CLScusip15101Q207)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$504.4K	0.2% ($504.4K/$310.9M)	QoQ NEW(+$504.4K) YoY NEW(+$504.4K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$310.9M)	QoQ NEW(+$476.2K) YoY NEW(+$476.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	9.8K	QoQ -18.33% (-2.2K) YoY NEW(+9.8K)	All Managers (Combined)	$470.5K	0.2% ($470.5K/$310.9M)	QoQ -22.39% (-$135.7K) YoY NEW(+$470.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.5K	QoQ -30.00% (-1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$310.9M)	QoQ -49.78% (-$438.7K) YoY NEW(+$442.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$310.9M)	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
Frontline plc(FROcusipM46528101)	27.8K	QoQ NEW(+27.8K) YoY -40.51% (-19.0K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$310.9M)	QoQ NEW(+$413.5K) YoY -62.21% (-$680.9K)
NIKE, Inc.(NKEcusip654106103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$310.9M)	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)
Zhihu Inc.(ZHcusip98955N207)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$310.9M)	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
Coupang, Inc.(CPNGcusip22266T109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$310.9M)	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$310.9M)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
(cusip464287432)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$310.9M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)