13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000760
Total Value
$434.0M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 250,000 | $44.3M | 10.20% |
| 2 | BOEING CO | BA-PA | 250,000 | $44.3M | 10.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 54,992 | $32.2M | 7.43% |
| 4 | ASML HOLDING N V | ASMLF | 32,500 | $22.5M | 5.19% |
| 5 | BOEING CO | BA-PA | 110,000 | $19.5M | 4.49% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 130,000 | $9.9M | 2.27% |
| 7 | KANZHUN LIMITED | BZ | 712,841 | $9.8M | 2.27% |
| 8 | MICROSTRATEGY INC | STRK | 30,000 | $8.7M | 2.00% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 28,700 | $8.3M | 1.92% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 28,700 | $8.3M | 1.92% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 110,000 | $8.2M | 1.90% |
| 12 | ARCADIUM LITHIUM PLC | G0508H110 | 1,491,400 | $7.7M | 1.76% |
| 13 | TARGET CORP | TGT | 54,800 | $7.4M | 1.71% |
| 14 | TARGET CORP | TGT | 54,800 | $7.4M | 1.71% |
| 15 | 3M CO | MMM | 55,000 | $7.1M | 1.64% |
| 16 | STARBUCKS CORP | SBUX | 77,600 | $7.1M | 1.63% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 81,502 | $6.2M | 1.42% |
| 18 | SHERWIN WILLIAMS CO | SHW | 17,400 | $5.9M | 1.36% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 75,500 | $5.7M | 1.30% |
| 20 | KE HLDGS INC | BEKE | 299,995 | $5.5M | 1.27% |
| 21 | SHERWIN WILLIAMS CO | SHW | 15,649 | $5.3M | 1.23% |
| 22 | STARBUCKS CORP | SBUX | 57,600 | $5.3M | 1.21% |
| 23 | AMGEN INC | AMGN | 20,000 | $5.2M | 1.20% |
| 24 | AMGEN INC | AMGN | 20,000 | $5.2M | 1.20% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 16,465 | $4.8M | 1.10% |
| 26 | TARGET CORP | TGT | 31,763 | $4.3M | 0.99% |
| 27 | MCCORMICK & CO INC | MKC-V | 51,100 | $3.9M | 0.90% |
| 28 | MCCORMICK & CO INC | MKC-V | 51,100 | $3.9M | 0.90% |
| 29 | FEDEX CORP | FDX | 13,700 | $3.9M | 0.89% |
| 30 | FEDEX CORP | FDX | 13,700 | $3.9M | 0.89% |
| 31 | QORVO INC | QRVO | 55,000 | $3.8M | 0.89% |
| 32 | QORVO INC | QRVO | 55,000 | $3.8M | 0.89% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $3.8M | 0.87% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 30,000 | $3.8M | 0.87% |
| 35 | ASML HOLDING N V | ASMLF | 5,345 | $3.7M | 0.85% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 42,500 | $3.4M | 0.79% |
| 37 | ARM HOLDINGS PLC | 042068205 | 24,100 | $3.0M | 0.69% |
| 38 | ARM HOLDINGS PLC | 042068205 | 24,100 | $3.0M | 0.69% |
| 39 | MCCORMICK & CO INC | MKC-V | 35,542 | $2.7M | 0.62% |
| 40 | H WORLD GROUP LTD | HWLDF | 77,100 | $2.5M | 0.59% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 30,000 | $2.4M | 0.56% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 11,400 | $2.4M | 0.55% |
| 43 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.3M | 0.53% |
| 44 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.3M | 0.53% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 30,000 | $2.3M | 0.52% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 27,130 | $2.2M | 0.50% |
| 47 | STARBUCKS CORP | SBUX | 23,601 | $2.2M | 0.50% |
| 48 | AMER SPORTS INC | AS | 77,000 | $2.2M | 0.50% |
| 49 | TESLA INC | TSLA | 4,900 | $2.0M | 0.46% |
| 50 | 3M CO | MMM | 15,000 | $1.9M | 0.45% |
| 51 | NEWMONT CORP | NEMCL | 50,000 | $1.9M | 0.43% |
| 52 | NEWMONT CORP | NEMCL | 50,000 | $1.9M | 0.43% |
| 53 | ROKU INC | ROKU | 25,000 | $1.9M | 0.43% |
| 54 | ROKU INC | ROKU | 25,000 | $1.9M | 0.43% |
| 55 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.40% |
| 56 | FUTU HLDGS LTD | FUTU | 20,000 | $1.6M | 0.37% |
| 57 | FUTU HLDGS LTD | FUTU | 20,000 | $1.6M | 0.37% |
| 58 | JD.COM INC | JDCMF | 45,407 | $1.6M | 0.36% |
| 59 | ABBOTT LABS | ABLZF | 13,783 | $1.6M | 0.36% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 20,176 | $1.5M | 0.35% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 48,100 | $1.5M | 0.34% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,500 | $1.4M | 0.33% |
| 63 | PARKER-HANNIFIN CORP | PH | 2,200 | $1.4M | 0.32% |
| 64 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 20,000 | $1.3M | 0.30% |
| 65 | TRIP COM GROUP LTD | TRPCF | 18,418 | $1.3M | 0.29% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,400 | $1.2M | 0.29% |
| 67 | NEWMONT CORP | NEMCL | 30,781 | $1.1M | 0.26% |
| 68 | ALCOA CORP | AA | 30,000 | $1.1M | 0.26% |
| 69 | ALCOA CORP | AA | 30,000 | $1.1M | 0.26% |
| 70 | GENERAL MTRS CO | 37045V100 | 20,450 | $1.1M | 0.25% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,500 | $1.1M | 0.25% |
| 72 | ABBVIE INC | ABBV | 6,000 | $1.1M | 0.25% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,350 | $1.1M | 0.24% |
| 74 | ASTRAZENECA PLC | AZN | 16,000 | $1.0M | 0.24% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $1.0M | 0.24% |
| 76 | PAYCOM SOFTWARE INC | PAYC | 5,000 | $1.0M | 0.24% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 5,000 | $1.0M | 0.24% |
| 78 | FULL TRUCK ALLIANCE CO LTD | YMM | 94,500 | $1.0M | 0.24% |
| 79 | LI AUTO INC | LAAOF | 40,860 | $980,231 | 0.23% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,600 | $968,940 | 0.22% |
| 81 | ABBOTT LABS | ABLZF | 8,300 | $938,813 | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 8,300 | $938,813 | 0.22% |
| 83 | BROADCOM INC | AVGO | 4,000 | $927,360 | 0.21% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 29,923 | $912,053 | 0.21% |
| 85 | TESLA INC | TSLA | 2,200 | $888,448 | 0.20% |
| 86 | FIRST SOLAR INC | FSLR | 5,000 | $881,200 | 0.20% |
| 87 | PFIZER INC | PFE | 31,600 | $838,348 | 0.19% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 3,748 | $781,495 | 0.18% |
| 89 | TAPESTRY INC | TPR | 11,000 | $718,630 | 0.17% |
| 90 | TERADYNE INC | TER | 5,000 | $629,600 | 0.15% |
| 91 | TERADYNE INC | TER | 5,000 | $629,600 | 0.15% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 12,000 | $606,240 | 0.14% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 12,000 | $606,240 | 0.14% |
| 94 | VNET GROUP INC | VNET | 125,300 | $593,922 | 0.14% |
| 95 | DOMINION ENERGY INC | D | 10,000 | $538,600 | 0.12% |
| 96 | DOMINION ENERGY INC | D | 10,000 | $538,600 | 0.12% |
| 97 | ZAI LAB LTD | ZLAB | 20,000 | $523,800 | 0.12% |
| 98 | WALMART INC | WMT | 5,200 | $469,820 | 0.11% |
| 99 | MICROSOFT CORP | MSFT | 1,100 | $463,650 | 0.11% |
| 100 | ALCOA CORP | AA | 12,215 | $461,483 | 0.11% |
| 101 | UP FINTECH HLDG LTD | TIGR | 71,100 | $459,306 | 0.11% |
| 102 | 3M CO | MMM | 3,237 | $417,864 | 0.10% |
| 103 | GARMIN LTD | GRMN | 1,700 | $350,642 | 0.08% |
| 104 | GARMIN LTD | GRMN | 1,700 | $350,642 | 0.08% |
| 105 | PARKER-HANNIFIN CORP | PH | 532 | $338,368 | 0.08% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $312,765 | 0.07% |
| 107 | JABIL INC | JBL | 1,900 | $273,410 | 0.06% |
| 108 | JABIL INC | JBL | 1,900 | $273,410 | 0.06% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 4,517 | $228,199 | 0.05% |