13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004543
Total Value
$369.3M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B614 | 337,500 | $29.0M | 7.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.7M | 7.77% |
| 3 | SPDR S&P 500 ETF TR | SPY | 43,344 | $24.9M | 6.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,000 | $20.1M | 5.44% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 163,800 | $13.8M | 3.75% |
| 6 | TARGET CORP | TGT | 85,000 | $13.2M | 3.59% |
| 7 | TARGET CORP | TGT | 85,000 | $13.2M | 3.59% |
| 8 | KANZHUN LIMITED | BZ | 700,000 | $12.2M | 3.29% |
| 9 | INVESCO QQQ TR | IVZ | 20,600 | $10.1M | 2.72% |
| 10 | 3M CO | MMM | 70,000 | $9.6M | 2.59% |
| 11 | ARM HOLDINGS PLC | 042068205 | 66,400 | $9.5M | 2.57% |
| 12 | SEA LTD | SE | 100,000 | $9.4M | 2.55% |
| 13 | PDD HOLDINGS INC | PDD | 53,000 | $7.1M | 1.93% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 83,800 | $7.1M | 1.92% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 75,000 | $6.3M | 1.72% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 60,000 | $6.0M | 1.62% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 19,900 | $5.9M | 1.60% |
| 18 | KE HLDGS INC | BEKE | 275,795 | $5.5M | 1.49% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 45,500 | $4.5M | 1.23% |
| 20 | ORACLE CORP | ORCL-PD | 25,000 | $4.3M | 1.15% |
| 21 | ORACLE CORP | ORCL-PD | 25,000 | $4.3M | 1.15% |
| 22 | SALESFORCE INC | CRM | 15,000 | $4.1M | 1.11% |
| 23 | SALESFORCE INC | CRM | 15,000 | $4.1M | 1.11% |
| 24 | 3M CO | MMM | 30,000 | $4.1M | 1.11% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $4.1M | 1.11% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $4.1M | 1.11% |
| 27 | EXPEDIA GROUP INC | EXPE | 26,900 | $4.0M | 1.08% |
| 28 | EXPEDIA GROUP INC | EXPE | 26,900 | $4.0M | 1.08% |
| 29 | TRIP COM GROUP LTD | TRPCF | 65,795 | $3.9M | 1.06% |
| 30 | FEDEX CORP | FDX | 13,700 | $3.7M | 1.02% |
| 31 | FEDEX CORP | FDX | 13,700 | $3.7M | 1.02% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 12,400 | $3.7M | 1.00% |
| 33 | CVS HEALTH CORP | CVS | 57,500 | $3.6M | 0.98% |
| 34 | CVS HEALTH CORP | CVS | 57,500 | $3.6M | 0.98% |
| 35 | EPAM SYS INC | EPAM | 15,000 | $3.0M | 0.81% |
| 36 | EPAM SYS INC | EPAM | 15,000 | $3.0M | 0.81% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 11,400 | $2.9M | 0.79% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 80,000 | $2.7M | 0.72% |
| 39 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 35,000 | $2.7M | 0.72% |
| 40 | TESLA INC | TSLA | 9,200 | $2.4M | 0.65% |
| 41 | JABIL INC | JBL | 20,000 | $2.4M | 0.65% |
| 42 | JABIL INC | JBL | 20,000 | $2.4M | 0.65% |
| 43 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.4M | 0.64% |
| 44 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.4M | 0.64% |
| 45 | TRIP COM GROUP LTD | TRPCF | 37,500 | $2.2M | 0.60% |
| 46 | FIRST SOLAR INC | FSLR | 8,727 | $2.2M | 0.59% |
| 47 | ARM HOLDINGS PLC | 042068205 | 15,000 | $2.1M | 0.58% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 25,000 | $2.1M | 0.57% |
| 49 | ALTRIA GROUP INC | MO | 40,000 | $2.0M | 0.55% |
| 50 | ALTRIA GROUP INC | MO | 40,000 | $2.0M | 0.55% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 46,300 | $1.9M | 0.52% |
| 52 | SEA LTD | SE | 20,000 | $1.9M | 0.51% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 10,000 | $1.7M | 0.45% |
| 54 | PAYCOM SOFTWARE INC | PAYC | 10,000 | $1.7M | 0.45% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.5M | 0.42% |
| 56 | PFIZER INC | PFE | 50,000 | $1.4M | 0.39% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 12,500 | $1.4M | 0.37% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 12,500 | $1.4M | 0.37% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.3M | 0.35% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 14,741 | $1.2M | 0.34% |
| 61 | DELL TECHNOLOGIES INC | DELL | 10,081 | $1.2M | 0.32% |
| 62 | IQVIA HLDGS INC | IQV | 5,000 | $1.2M | 0.32% |
| 63 | NVIDIA CORPORATION | NVDA | 9,500 | $1.2M | 0.31% |
| 64 | JD.COM INC | JDCMF | 25,000 | $1.0M | 0.27% |
| 65 | STARBUCKS CORP | SBUX | 10,000 | $974,900 | 0.26% |
| 66 | STARBUCKS CORP | SBUX | 10,000 | $974,900 | 0.26% |
| 67 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 39,797 | $887,075 | 0.24% |
| 68 | LI AUTO INC | LAAOF | 32,345 | $829,649 | 0.22% |
| 69 | FUTU HLDGS LTD | FUTU | 8,100 | $774,765 | 0.21% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,198 | $709,902 | 0.19% |
| 71 | ALBEMARLE CORP | ALB-PA | 7,000 | $662,970 | 0.18% |
| 72 | ALBEMARLE CORP | ALB-PA | 7,000 | $662,970 | 0.18% |
| 73 | XPENG INC | XPNGF | 49,900 | $607,782 | 0.16% |
| 74 | PDD HOLDINGS INC | PDD | 4,400 | $593,164 | 0.16% |
| 75 | LEGEND BIOTECH CORP | LEGN | 12,000 | $584,760 | 0.16% |
| 76 | DOMINION ENERGY INC | D | 10,000 | $577,900 | 0.16% |
| 77 | DOMINION ENERGY INC | D | 10,000 | $577,900 | 0.16% |
| 78 | IQIYI INC | IQ | 191,500 | $547,690 | 0.15% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 11,293 | $470,241 | 0.13% |
| 80 | MCCORMICK & CO INC | MKC-V | 5,600 | $460,880 | 0.12% |
| 81 | MCCORMICK & CO INC | MKC-V | 5,600 | $460,880 | 0.12% |
| 82 | ELI LILLY & CO | LLY | 500 | $442,970 | 0.12% |
| 83 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,000 | $418,080 | 0.11% |
| 84 | INFINERA CORP | 45667G103 | 60,000 | $405,000 | 0.11% |
| 85 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $381,480 | 0.10% |
| 86 | NOAH HLDGS LTD | NOAH | 28,434 | $350,591 | 0.09% |
| 87 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $316,550 | 0.09% |
| 88 | INFOSYS LTD | INFY | 12,900 | $287,283 | 0.08% |
| 89 | META PLATFORMS INC | META | 500 | $286,220 | 0.08% |
| 90 | APPLIED MATLS INC | 038222105 | 1,300 | $262,665 | 0.07% |
| 91 | WIPRO LTD | WIT | 33,200 | $215,136 | 0.06% |
| 92 | MAPLEBEAR INC | CART | 5,000 | $203,700 | 0.06% |