13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001948
Total Value
$447.2M
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 250,000 | $42.6M | 9.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.0M | 6.25% |
| 3 | MICROSTRATEGY INC | STRK | 88,200 | $25.4M | 5.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,000 | $22.4M | 5.00% |
| 5 | KANZHUN LIMITED | BZ | 800,430 | $15.3M | 3.43% |
| 6 | INVESCO QQQ TR | IVZ | 32,500 | $15.2M | 3.41% |
| 7 | TESLA INC | TSLA | 50,000 | $13.0M | 2.90% |
| 8 | AMGEN INC | AMGN | 40,000 | $12.5M | 2.79% |
| 9 | AMGEN INC | AMGN | 40,000 | $12.5M | 2.79% |
| 10 | RH | RH | 45,000 | $10.5M | 2.36% |
| 11 | RH | RH | 42,449 | $10.0M | 2.23% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 71,809 | $9.5M | 2.12% |
| 13 | GARMIN LTD | GRMN | 32,200 | $7.0M | 1.56% |
| 14 | GARMIN LTD | GRMN | 32,200 | $7.0M | 1.56% |
| 15 | TESLA INC | TSLA | 25,627 | $6.6M | 1.49% |
| 16 | KE HLDGS INC | BEKE | 325,795 | $6.5M | 1.46% |
| 17 | REDDIT INC | RDDT | 55,000 | $5.8M | 1.29% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.6M | 1.25% |
| 19 | TAPESTRY INC | TPR | 78,100 | $5.5M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 50,000 | $5.4M | 1.21% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 80,000 | $5.3M | 1.18% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,675 | $5.3M | 1.18% |
| 23 | BROADCOM INC | AVGO | 30,000 | $5.0M | 1.12% |
| 24 | BROADCOM INC | AVGO | 30,000 | $5.0M | 1.12% |
| 25 | CVS HEALTH CORP | CVS | 70,000 | $4.7M | 1.06% |
| 26 | CVS HEALTH CORP | CVS | 70,000 | $4.7M | 1.06% |
| 27 | BROADCOM INC | AVGO | 24,599 | $4.1M | 0.92% |
| 28 | SALESFORCE INC | CRM | 15,000 | $4.0M | 0.90% |
| 29 | SALESFORCE INC | CRM | 15,000 | $4.0M | 0.90% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 57,028 | $3.8M | 0.84% |
| 31 | REDDIT INC | RDDT | 35,862 | $3.8M | 0.84% |
| 32 | COINBASE GLOBAL INC | COIN | 20,000 | $3.4M | 0.77% |
| 33 | MICROSTRATEGY INC | STRK | 10,894 | $3.1M | 0.70% |
| 34 | JABIL INC | JBL | 22,700 | $3.1M | 0.69% |
| 35 | JABIL INC | JBL | 22,700 | $3.1M | 0.69% |
| 36 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.1M | 0.69% |
| 37 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50,000 | $3.1M | 0.69% |
| 38 | SPDR GOLD TR | GLD | 10,000 | $2.9M | 0.64% |
| 39 | SALESFORCE INC | CRM | 10,454 | $2.8M | 0.63% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.7M | 0.61% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.7M | 0.61% |
| 42 | EATON CORP PLC | ETN | 10,000 | $2.7M | 0.61% |
| 43 | EATON CORP PLC | ETN | 10,000 | $2.7M | 0.61% |
| 44 | TESLA INC | TSLA | 10,000 | $2.6M | 0.58% |
| 45 | E L F BEAUTY INC | ELF | 40,000 | $2.5M | 0.56% |
| 46 | ALLY FINL INC | 02005N100 | 65,000 | $2.4M | 0.53% |
| 47 | INVESCO QQQ TR | IVZ | 5,000 | $2.3M | 0.52% |
| 48 | INVESCO QQQ TR | IVZ | 5,000 | $2.3M | 0.52% |
| 49 | COINBASE GLOBAL INC | COIN | 13,588 | $2.3M | 0.52% |
| 50 | TESLA INC | TSLA | 8,969 | $2.3M | 0.52% |
| 51 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.1M | 0.47% |
| 52 | FUTU HLDGS LTD | FUTU | 20,000 | $2.0M | 0.46% |
| 53 | FUTU HLDGS LTD | FUTU | 20,000 | $2.0M | 0.46% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $2.0M | 0.45% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $2.0M | 0.45% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,200 | $2.0M | 0.45% |
| 57 | JABIL INC | JBL | 14,640 | $2.0M | 0.45% |
| 58 | NVIDIA CORPORATION | NVDA | 17,921 | $1.9M | 0.43% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 55,000 | $1.9M | 0.42% |
| 60 | QORVO INC | QRVO | 25,300 | $1.8M | 0.41% |
| 61 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1.8M | 0.41% |
| 62 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1.8M | 0.41% |
| 63 | QORVO INC | QRVO | 25,000 | $1.8M | 0.40% |
| 64 | DECKERS OUTDOOR CORP | DECK | 15,670 | $1.8M | 0.39% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,000 | $1.7M | 0.38% |
| 66 | DECKERS OUTDOOR CORP | DECK | 15,000 | $1.7M | 0.38% |
| 67 | DECKERS OUTDOOR CORP | DECK | 15,000 | $1.7M | 0.38% |
| 68 | ABBVIE INC | ABBV | 8,000 | $1.7M | 0.37% |
| 69 | ABBOTT LABS | ABLZF | 12,500 | $1.7M | 0.37% |
| 70 | FULL TRUCK ALLIANCE CO LTD | YMM | 129,100 | $1.6M | 0.37% |
| 71 | ASTRAZENECA PLC | AZN | 22,000 | $1.6M | 0.36% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 25,000 | $1.6M | 0.36% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 25,000 | $1.6M | 0.36% |
| 74 | TRIP COM GROUP LTD | TRPCF | 21,827 | $1.4M | 0.31% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.4M | 0.31% |
| 76 | JD.COM INC | JDCMF | 33,100 | $1.4M | 0.30% |
| 77 | FERRARI N V | RACE | 3,203 | $1.4M | 0.30% |
| 78 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 25,800 | $1.2M | 0.28% |
| 79 | E L F BEAUTY INC | ELF | 19,034 | $1.2M | 0.27% |
| 80 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 10,675 | $1.2M | 0.26% |
| 83 | IQVIA HLDGS INC | IQV | 6,600 | $1.2M | 0.26% |
| 84 | ECARX HOLDINGS INC | ECXWW | 906,229 | $1.1M | 0.26% |
| 85 | VERTIV HOLDINGS CO | VRT | 15,000 | $1.1M | 0.24% |
| 86 | GDS HLDGS LTD | GDHLF | 41,700 | $1.1M | 0.24% |
| 87 | REDDIT INC | RDDT | 10,000 | $1.0M | 0.23% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $950,300 | 0.21% |
| 89 | DELL TECHNOLOGIES INC | DELL | 9,909 | $903,205 | 0.20% |
| 90 | ARISTA NETWORKS INC | ANET | 11,400 | $883,272 | 0.20% |
| 91 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 30,500 | $879,925 | 0.20% |
| 92 | BANK AMERICA CORP | 060505104 | 20,000 | $834,600 | 0.19% |
| 93 | BANK AMERICA CORP | 060505104 | 20,000 | $834,600 | 0.19% |
| 94 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 33,000 | $794,970 | 0.18% |
| 95 | ISHARES TR | 464288513 | 10,000 | $788,900 | 0.18% |
| 96 | VANECK ETF TRUST | 92189F676 | 3,500 | $740,145 | 0.17% |
| 97 | MEDTRONIC PLC | MDT | 8,000 | $718,880 | 0.16% |
| 98 | PDD HOLDINGS INC | PDD | 5,900 | $698,265 | 0.16% |
| 99 | GSK PLC | GLAXF | 18,000 | $697,320 | 0.16% |
| 100 | ELI LILLY & CO | LLY | 800 | $660,728 | 0.15% |
| 101 | VERTIV HOLDINGS CO | VRT | 9,144 | $660,197 | 0.15% |
| 102 | H WORLD GROUP LTD | HWLDF | 17,800 | $658,778 | 0.15% |
| 103 | FUTU HLDGS LTD | FUTU | 6,396 | $654,631 | 0.15% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 13,300 | $550,221 | 0.12% |
| 105 | LUMENTUM HLDGS INC | LITE | 8,800 | $548,592 | 0.12% |
| 106 | ZAI LAB LTD | ZLAB | 15,000 | $542,100 | 0.12% |
| 107 | CELESTICA INC | CLS | 6,400 | $504,384 | 0.11% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $476,190 | 0.11% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 9,800 | $470,498 | 0.11% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 9,800 | $470,498 | 0.11% |
| 111 | FIRST SOLAR INC | FSLR | 3,500 | $442,505 | 0.10% |
| 112 | WELLS FARGO CO NEW | 949746101 | 5,911 | $424,351 | 0.09% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $415,000 | 0.09% |
| 114 | FRONTLINE PLC | FRO | 27,844 | $413,483 | 0.09% |
| 115 | NIKE INC | NKE | 6,500 | $412,620 | 0.09% |
| 116 | GDS HLDGS LTD | GDHLF | 15,000 | $379,950 | 0.08% |
| 117 | ZHIHU INC | ZHIHF | 82,700 | $353,129 | 0.08% |
| 118 | COUPANG INC | CPNG | 15,600 | $342,108 | 0.08% |
| 119 | INVESCO QQQ TR | IVZ | 511 | $239,618 | 0.05% |
| 120 | QIFU TECHNOLOGY INC | QFNHF | 4,852 | $217,903 | 0.05% |
| 121 | ISHARES TR | 464287432 | 2,372 | $215,923 | 0.05% |