13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002260
Total Value
$452.1M
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 11.57% |
| 2 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,800 | $28.5M | 6.30% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $20.2M | 4.47% |
| 4 | PDD HOLDINGS INC | PDD | 150,200 | $17.5M | 3.86% |
| 5 | MICROSTRATEGY INC | STRK | 10,000 | $17.0M | 3.77% |
| 6 | PDD HOLDINGS INC | PDD | 135,934 | $15.8M | 3.50% |
| 7 | COINBASE GLOBAL INC | COIN | 55,000 | $14.6M | 3.23% |
| 8 | KANZHUN LIMITED | BZ | 800,000 | $14.0M | 3.10% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 80,000 | $12.3M | 2.73% |
| 10 | WAYFAIR INC | W | 150,000 | $10.2M | 2.25% |
| 11 | BOEING CO | BA-PA | 50,000 | $9.6M | 2.13% |
| 12 | EXPEDIA GROUP INC | EXPE | 70,000 | $9.6M | 2.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 17,309 | $9.1M | 2.00% |
| 14 | SHOPIFY INC | SHOP | 110,000 | $8.5M | 1.88% |
| 15 | ZSCALER INC | ZS | 39,200 | $7.6M | 1.67% |
| 16 | PALO ALTO NETWORKS INC | PANW | 25,000 | $7.1M | 1.57% |
| 17 | CARMAX INC | KMX | 80,000 | $7.0M | 1.54% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,000 | $7.0M | 1.54% |
| 19 | DATADOG INC | DDOG | 54,800 | $6.8M | 1.50% |
| 20 | TARGET CORP | TGT | 35,100 | $6.2M | 1.38% |
| 21 | FEDEX CORP | FDX | 20,000 | $5.8M | 1.28% |
| 22 | FEDEX CORP | FDX | 20,000 | $5.8M | 1.28% |
| 23 | TARGET CORP | TGT | 30,100 | $5.3M | 1.18% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 25,000 | $5.3M | 1.18% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 25,000 | $5.3M | 1.18% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 20,000 | $4.8M | 1.07% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 20,000 | $4.8M | 1.07% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 4,541 | $4.6M | 1.01% |
| 29 | PAYCOM SOFTWARE INC | PAYC | 21,600 | $4.3M | 0.95% |
| 30 | TRIP COM GROUP LTD | TRPCF | 97,700 | $4.3M | 0.95% |
| 31 | TWILIO INC | TWLO | 70,000 | $4.3M | 0.95% |
| 32 | BOEING CO | BA-PA | 21,944 | $4.2M | 0.94% |
| 33 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 47,170 | $4.1M | 0.91% |
| 34 | CVS HEALTH CORP | CVS | 50,000 | $4.0M | 0.88% |
| 35 | CVS HEALTH CORP | CVS | 50,000 | $4.0M | 0.88% |
| 36 | CLOUDFLARE INC | NET | 40,000 | $3.9M | 0.86% |
| 37 | UNITED RENTALS INC | URI | 5,100 | $3.7M | 0.81% |
| 38 | UNITED RENTALS INC | URI | 5,100 | $3.7M | 0.81% |
| 39 | ZSCALER INC | ZS | 18,195 | $3.5M | 0.78% |
| 40 | WAYFAIR INC | W | 50,000 | $3.4M | 0.75% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,043 | $3.0M | 0.67% |
| 42 | GRAINGER W W INC | 384802104 | 2,900 | $3.0M | 0.65% |
| 43 | GRAINGER W W INC | 384802104 | 2,900 | $3.0M | 0.65% |
| 44 | ROKU INC | ROKU | 44,300 | $2.9M | 0.64% |
| 45 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.8M | 0.61% |
| 46 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.8M | 0.61% |
| 47 | EXPEDIA GROUP INC | EXPE | 20,000 | $2.8M | 0.61% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,700 | $2.7M | 0.59% |
| 49 | JABIL INC | JBL | 19,800 | $2.7M | 0.59% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,200 | $2.6M | 0.57% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,000 | $2.6M | 0.57% |
| 52 | KE HLDGS INC | BEKE | 180,000 | $2.5M | 0.55% |
| 53 | TENCENT MUSIC ENTMT GROUP | XHLD | 212,000 | $2.4M | 0.52% |
| 54 | FULL TRUCK ALLIANCE CO LTD | YMM | 296,200 | $2.2M | 0.48% |
| 55 | ADVANCE AUTO PARTS INC | AAP | 25,000 | $2.1M | 0.47% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 25,000 | $2.1M | 0.47% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.1M | 0.47% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.1M | 0.47% |
| 59 | SHOPIFY INC | SHOP | 25,651 | $2.0M | 0.44% |
| 60 | SHERWIN WILLIAMS CO | SHW | 5,100 | $1.8M | 0.39% |
| 61 | SHERWIN WILLIAMS CO | SHW | 5,100 | $1.8M | 0.39% |
| 62 | PALO ALTO NETWORKS INC | PANW | 5,520 | $1.6M | 0.35% |
| 63 | DUPONT DE NEMOURS INC | DD | 19,700 | $1.5M | 0.33% |
| 64 | DUPONT DE NEMOURS INC | DD | 19,700 | $1.5M | 0.33% |
| 65 | BAIDU INC | BAIDF | 13,391 | $1.4M | 0.31% |
| 66 | BUNGE GLOBAL SA | BG | 12,600 | $1.3M | 0.29% |
| 67 | BUNGE GLOBAL SA | BG | 12,600 | $1.3M | 0.29% |
| 68 | ABBVIE INC | ABBV | 6,700 | $1.2M | 0.27% |
| 69 | RALPH LAUREN CORP | RL | 6,200 | $1.2M | 0.26% |
| 70 | RALPH LAUREN CORP | RL | 6,200 | $1.2M | 0.26% |
| 71 | FRONTLINE PLC | FRO | 46,808 | $1.1M | 0.24% |
| 72 | PAYCOM SOFTWARE INC | PAYC | 5,277 | $1.1M | 0.23% |
| 73 | NOVO-NORDISK A S | NONOF | 8,000 | $1.0M | 0.23% |
| 74 | CLOUDFLARE INC | NET | 10,224 | $989,990 | 0.22% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $988,057 | 0.22% |
| 76 | EMERSON ELEC CO | EMR | 8,400 | $952,728 | 0.21% |
| 77 | SYSCO CORP | SYY | 11,500 | $933,570 | 0.21% |
| 78 | SYSCO CORP | SYY | 11,500 | $933,570 | 0.21% |
| 79 | MERCK & CO INC | MRK | 7,000 | $923,650 | 0.20% |
| 80 | EXPEDIA GROUP INC | EXPE | 6,452 | $888,763 | 0.20% |
| 81 | RH | RH | 2,400 | $835,824 | 0.18% |
| 82 | 3M CO | MMM | 8,100 | $718,324 | 0.16% |
| 83 | 3M CO | MMM | 8,100 | $718,324 | 0.16% |
| 84 | PVH CORPORATION | PVH | 5,100 | $717,111 | 0.16% |
| 85 | ROKU INC | ROKU | 10,366 | $675,552 | 0.15% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,292 | $596,631 | 0.13% |
| 87 | AMER SPORTS INC | AS | 35,000 | $570,500 | 0.13% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 5,600 | $548,408 | 0.12% |
| 89 | PVH CORPORATION | PVH | 3,700 | $520,257 | 0.12% |
| 90 | CARMAX INC | KMX | 5,325 | $463,861 | 0.10% |
| 91 | TWILIO INC | TWLO | 6,851 | $418,939 | 0.09% |
| 92 | DATADOG INC | DDOG | 3,377 | $417,397 | 0.09% |
| 93 | RLX TECHNOLOGY INC | RLX | 190,000 | $364,800 | 0.08% |
| 94 | PHILLIPS 66 | PSX | 2,000 | $326,680 | 0.07% |
| 95 | PHILLIPS 66 | PSX | 2,000 | $326,680 | 0.07% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 1,600 | $318,416 | 0.07% |