13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003372
Total Value
$375.7M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 14.49% |
| 2 | INVESCO QQQ TR | IVZ | 40,000 | $19.2M | 5.10% |
| 3 | RTX CORPORATION | RTX | 150,000 | $15.1M | 4.01% |
| 4 | KANZHUN LIMITED | BZ | 800,000 | $15.0M | 4.01% |
| 5 | ADVANCE AUTO PARTS INC | AAP | 230,000 | $14.6M | 3.88% |
| 6 | PALO ALTO NETWORKS INC | PANW | 40,000 | $13.6M | 3.61% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 15,000 | $12.3M | 3.27% |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 197,000 | $11.9M | 3.17% |
| 9 | TARGET CORP | TGT | 75,100 | $11.1M | 2.96% |
| 10 | TARGET CORP | TGT | 70,100 | $10.4M | 2.76% |
| 11 | ZSCALER INC | ZS | 40,000 | $7.7M | 2.05% |
| 12 | ADVANCE AUTO PARTS INC | AAP | 116,416 | $7.4M | 1.96% |
| 13 | CATERPILLAR INC | CAT | 20,000 | $6.7M | 1.77% |
| 14 | CATERPILLAR INC | CAT | 20,000 | $6.7M | 1.77% |
| 15 | CVS HEALTH CORP | CVS | 107,500 | $6.3M | 1.69% |
| 16 | CVS HEALTH CORP | CVS | 107,500 | $6.3M | 1.69% |
| 17 | APPLE INC | AAPL | 30,000 | $6.3M | 1.68% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,173 | $6.1M | 1.62% |
| 19 | RTX CORPORATION | RTX | 50,000 | $5.0M | 1.34% |
| 20 | EXXON MOBIL CORP | XOM | 40,000 | $4.6M | 1.23% |
| 21 | EXXON MOBIL CORP | XOM | 40,000 | $4.6M | 1.23% |
| 22 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 196,435 | $4.3M | 1.13% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $4.1M | 1.09% |
| 24 | TESLA INC | TSLA | 19,908 | $3.9M | 1.05% |
| 25 | RTX CORPORATION | RTX | 37,463 | $3.8M | 1.00% |
| 26 | TRIP COM GROUP LTD | TRPCF | 78,800 | $3.7M | 0.99% |
| 27 | BOEING CO | BA-PA | 20,000 | $3.6M | 0.97% |
| 28 | BOEING CO | BA-PA | 20,000 | $3.6M | 0.97% |
| 29 | KE HLDGS INC | BEKE | 257,000 | $3.6M | 0.97% |
| 30 | INVESCO QQQ TR | IVZ | 7,500 | $3.6M | 0.96% |
| 31 | ADVANCE AUTO PARTS INC | AAP | 55,000 | $3.5M | 0.93% |
| 32 | EXPEDIA GROUP INC | EXPE | 26,900 | $3.4M | 0.90% |
| 33 | EXPEDIA GROUP INC | EXPE | 26,900 | $3.4M | 0.90% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 28,800 | $3.1M | 0.82% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 28,800 | $3.1M | 0.82% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 44,899 | $3.1M | 0.81% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 80,000 | $2.8M | 0.76% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 80,000 | $2.8M | 0.76% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.8M | 0.75% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.8M | 0.75% |
| 41 | EPAM SYS INC | EPAM | 15,000 | $2.8M | 0.75% |
| 42 | EPAM SYS INC | EPAM | 15,000 | $2.8M | 0.75% |
| 43 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.73% |
| 44 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.73% |
| 45 | PDD HOLDINGS INC | PDD | 18,700 | $2.5M | 0.66% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,978 | $2.4M | 0.65% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 37,034 | $2.2M | 0.60% |
| 48 | JABIL INC | JBL | 20,000 | $2.2M | 0.58% |
| 49 | JABIL INC | JBL | 20,000 | $2.2M | 0.58% |
| 50 | PVH CORPORATION | PVH | 20,000 | $2.1M | 0.56% |
| 51 | PVH CORPORATION | PVH | 20,000 | $2.1M | 0.56% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.1M | 0.56% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.1M | 0.56% |
| 54 | CROCS INC | CROX | 13,800 | $2.0M | 0.54% |
| 55 | CROCS INC | CROX | 13,800 | $2.0M | 0.54% |
| 56 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 25,400 | $2.0M | 0.53% |
| 57 | TENCENT MUSIC ENTMT GROUP | XHLD | 135,000 | $1.9M | 0.50% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 0.44% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 26,900 | $1.6M | 0.43% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 14,628 | $1.6M | 0.41% |
| 61 | ROKU INC | ROKU | 25,000 | $1.5M | 0.40% |
| 62 | ROKU INC | ROKU | 25,000 | $1.5M | 0.40% |
| 63 | SEA LTD | SE | 20,000 | $1.4M | 0.38% |
| 64 | SEA LTD | SE | 20,000 | $1.4M | 0.38% |
| 65 | CVS HEALTH CORP | CVS | 21,727 | $1.3M | 0.34% |
| 66 | FULL TRUCK ALLIANCE CO LTD | YMM | 119,000 | $956,760 | 0.25% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 1,161 | $951,265 | 0.25% |
| 68 | EMERSON ELEC CO | EMR | 8,400 | $925,344 | 0.25% |
| 69 | INTEL CORP | INTC | 26,500 | $820,705 | 0.22% |
| 70 | FRONTLINE PLC | FRO | 29,508 | $760,126 | 0.20% |
| 71 | SYSCO CORP | SYY | 10,000 | $713,900 | 0.19% |
| 72 | SYSCO CORP | SYY | 10,000 | $713,900 | 0.19% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 17,719 | $630,796 | 0.17% |
| 74 | MERCK & CO INC | MRK | 5,000 | $619,000 | 0.16% |
| 75 | WEBTOON ENTMT INC | 94845U105 | 27,025 | $616,981 | 0.16% |
| 76 | INTERNATIONAL SEAWAYS INC | INSW | 9,500 | $561,735 | 0.15% |
| 77 | SYSCO CORP | SYY | 7,440 | $531,142 | 0.14% |
| 78 | NVIDIA CORPORATION | NVDA | 4,000 | $494,160 | 0.13% |
| 79 | MICROSOFT CORP | MSFT | 1,100 | $491,645 | 0.13% |
| 80 | 3M CO | MMM | 4,500 | $459,855 | 0.12% |
| 81 | 3M CO | MMM | 4,500 | $459,855 | 0.12% |
| 82 | NOVO-NORDISK A S | NONOF | 3,000 | $428,220 | 0.11% |
| 83 | VIKING THERAPEUTICS INC | VKTX | 8,000 | $424,080 | 0.11% |
| 84 | BICYCLE THERAPEUTICS PLC | BCYC | 15,000 | $303,600 | 0.08% |
| 85 | TECK RESOURCES LTD | TCKRF | 6,300 | $301,770 | 0.08% |
| 86 | ZSCALER INC | ZS | 1,555 | $298,855 | 0.08% |
| 87 | ELI LILLY & CO | LLY | 300 | $271,614 | 0.07% |
| 88 | TARGET CORP | TGT | 1,658 | $245,450 | 0.07% |
| 89 | QORVO INC | QRVO | 2,000 | $232,080 | 0.06% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $213,160 | 0.06% |
| 91 | LAM RESEARCH CORP | LRCX | 200 | $212,970 | 0.06% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $200,256 | 0.05% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $200,256 | 0.05% |
| 94 | AMER SPORTS INC | AS | 15,000 | $188,550 | 0.05% |
| 95 | RLX TECHNOLOGY INC | RLX | 100,000 | $184,000 | 0.05% |