Dymon Asia Capital (singapore) Pte. Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $310.9MLatest: 2025Q1

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BOEING CO

BA|097023105

Shares:250.0K

Value:$42.6M

% of Portfolio:13.7% ($42.6M/$310.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.0K

Value:$33.6M

% of Portfolio:10.8% ($33.6M/$310.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:88.2K

Value:$25.4M

% of Portfolio:8.2% ($25.4M/$310.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.5K

Value:$17.6M

% of Portfolio:5.7% ($17.6M/$310.9M)

Kanzhun Ltd

BZ|48553T106

Shares:800.4K

Value:$15.3M

% of Portfolio:4.9% ($15.3M/$310.9M)

Tesla, Inc.

TSLA|88160R101

Shares:59.0K

Value:$15.3M

% of Portfolio:4.9% ($15.3M/$310.9M)

AMGEN INC

AMGN|031162100

Shares:40.0K

Value:$12.5M

% of Portfolio:4.0% ($12.5M/$310.9M)

RH|74967X103

Shares:45.0K

Value:$10.5M

% of Portfolio:3.4% ($10.5M/$310.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:71.8K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$310.9M)

GARMIN LTD

GRMN|H2906T109

Shares:32.2K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$310.9M)

KE Holdings Inc.

BEKE|482497104

Shares:325.8K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$310.9M)

Reddit, Inc.

RDDT|75734B100

Shares:55.0K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$310.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:34.2K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$310.9M)

TAPESTRY, INC.

TPR|876030107

Shares:78.1K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$310.9M)

NVIDIA CORP

NVDA|67066G104

Shares:50.0K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$310.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:80.0K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$310.9M)

Broadcom Inc.

AVGO|11135F101

Shares:30.0K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$310.9M)

CVS HEALTH Corp

CVS|126650100

Shares:70.0K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$310.9M)

Salesforce, Inc.

CRM|79466L302

Shares:15.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$310.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:20.0K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$310.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	250.0K	QoQ -50.00% (-250.0K) YoY +400.00% (+200.0K)	All Managers (Combined)	$42.6M	13.7% ($42.6M/$310.9M)	QoQ -51.82% (-$45.9M) YoY +341.86% (+$33.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.0K	QoQ +9.10% (+5.0K) YoY -40.00% (-40.0K)	All Managers (Combined)	$33.6M	10.8% ($33.6M/$310.9M)	QoQ +4.13% (+$1.3M) YoY -35.83% (-$18.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	88.2K	QoQ +194.00% (+58.2K) YoY +782.00% (+78.2K)	All Managers (Combined)	$25.4M	8.2% ($25.4M/$310.9M)	QoQ +192.62% (+$16.7M) YoY +49.16% (+$8.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$17.6M	5.7% ($17.6M/$310.9M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Kanzhun Ltd(BZcusip48553T106)	800.4K	QoQ +12.28% (+87.6K) YoY +0.05% (+430)	All Managers (Combined)	$15.3M	4.9% ($15.3M/$310.9M)	QoQ +55.98% (+$5.5M) YoY +9.41% (+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	59.0K	QoQ +730.54% (+51.9K) YoY NEW(+59.0K)	All Managers (Combined)	$15.3M	4.9% ($15.3M/$310.9M)	QoQ +432.99% (+$12.4M) YoY NEW(+$15.3M)
AMGEN INC(AMGNcusip031162100)	40.0K	QoQ +100.00% (+20.0K) YoY NEW(+40.0K)	All Managers (Combined)	$12.5M	4.0% ($12.5M/$310.9M)	QoQ +139.06% (+$7.2M) YoY NEW(+$12.5M)
RH(RHcusip74967X103)	45.0K	QoQ NEW(+45.0K) YoY +1775.00% (+42.6K)	All Managers (Combined)	$10.5M	3.4% ($10.5M/$310.9M)	QoQ NEW(+$10.5M) YoY +1162.04% (+$9.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	71.8K	QoQ NEW(+71.8K) YoY NEW(+71.8K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$310.9M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
GARMIN LTD(GRMNcusipH2906T109)	32.2K	QoQ +1794.11% (+30.5K) YoY NEW(+32.2K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$310.9M)	QoQ +1893.93% (+$6.6M) YoY NEW(+$7.0M)
KE Holdings Inc.(BEKEcusip482497104)	325.8K	QoQ +8.60% (+25.8K) YoY +80.99% (+145.8K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$310.9M)	QoQ +18.44% (+$1.0M) YoY +164.83% (+$4.1M)
Reddit, Inc.(RDDTcusip75734B100)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$310.9M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	34.2K	QoQ +214.97% (+23.3K) YoY +73.47% (+14.5K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$310.9M)	QoQ +164.75% (+$3.5M) YoY +111.66% (+$3.0M)
TAPESTRY, INC.(TPRcusip876030107)	78.1K	QoQ +610.00% (+67.1K) YoY NEW(+78.1K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$310.9M)	QoQ +665.20% (+$4.8M) YoY NEW(+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$310.9M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	80.0K	QoQ -27.27% (-30.0K) YoY 0.00% (-0)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$310.9M)	QoQ -35.98% (-$3.0M) YoY -57.18% (-$7.1M)
Broadcom Inc.(AVGOcusip11135F101)	30.0K	QoQ +650.00% (+26.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$310.9M)	QoQ +441.63% (+$4.1M) YoY NEW(+$5.0M)
CVS HEALTH Corp(CVScusip126650100)	70.0K	QoQ NEW(+70.0K) YoY +40.00% (+20.0K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$310.9M)	QoQ NEW(+$4.7M) YoY +18.91% (+$754.5K)
Salesforce, Inc.(CRMcusip79466L302)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$310.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	20.0K	QoQ NEW(+20.0K) YoY -63.63% (-35.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$310.9M)	QoQ NEW(+$3.4M) YoY -76.37% (-$11.1M)