13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003322
Total Value
$723.4M
Positions
164
Other Managers
1
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 137,500 | $85.0M | 11.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 8.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 82,000 | $50.7M | 7.00% |
| 4 | MICROSTRATEGY INC | STRK | 88,200 | $35.7M | 4.93% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 68,700 | $22.2M | 3.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 35,836 | $22.1M | 3.06% |
| 7 | ISHARES TR | 464287432 | 210,000 | $18.5M | 2.56% |
| 8 | NVIDIA CORPORATION | NVDA | 100,000 | $15.8M | 2.18% |
| 9 | ISHARES SILVER TR | SLV | 465,000 | $15.3M | 2.11% |
| 10 | KANZHUN LIMITED | BZ | 800,430 | $14.3M | 1.97% |
| 11 | INVESCO QQQ TR | IVZ | 25,000 | $13.8M | 1.91% |
| 12 | TESLA INC | TSLA | 35,000 | $11.1M | 1.54% |
| 13 | SERVICENOW INC | NOW | 10,000 | $10.3M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 1.38% |
| 15 | ARM HOLDINGS PLC | 042068205 | 60,600 | $9.8M | 1.35% |
| 16 | BROADCOM INC | AVGO | 35,000 | $9.6M | 1.33% |
| 17 | BROADCOM INC | AVGO | 35,000 | $9.6M | 1.33% |
| 18 | ISHARES TR | 464288513 | 110,000 | $8.9M | 1.23% |
| 19 | ISHARES TR | 464287655 | 40,000 | $8.6M | 1.19% |
| 20 | SPDR GOLD TR | GLD | 27,500 | $8.4M | 1.16% |
| 21 | CATERPILLAR INC | CAT | 20,000 | $7.8M | 1.07% |
| 22 | CATERPILLAR INC | CAT | 20,000 | $7.8M | 1.07% |
| 23 | SNOWFLAKE INC | SNOW | 30,000 | $6.7M | 0.93% |
| 24 | RH | RH | 35,000 | $6.6M | 0.91% |
| 25 | STARBUCKS CORP | SBUX | 70,000 | $6.4M | 0.89% |
| 26 | STARBUCKS CORP | SBUX | 70,000 | $6.4M | 0.89% |
| 27 | SPDR GOLD TR | GLD | 20,000 | $6.1M | 0.84% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,800 | $5.6M | 0.77% |
| 29 | TARGET CORP | TGT | 51,900 | $5.1M | 0.71% |
| 30 | KE HLDGS INC | BEKE | 275,795 | $4.9M | 0.68% |
| 31 | TESLA INC | TSLA | 15,000 | $4.8M | 0.66% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 39,330 | $4.5M | 0.62% |
| 33 | ISHARES TR | 464287432 | 46,891 | $4.1M | 0.57% |
| 34 | NVIDIA CORPORATION | NVDA | 25,501 | $4.0M | 0.56% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,705 | $4.0M | 0.55% |
| 36 | SKYWORKS SOLUTIONS INC | SWKS | 50,000 | $3.7M | 0.52% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 50,000 | $3.7M | 0.52% |
| 38 | EATON CORP PLC | ETN | 10,000 | $3.6M | 0.49% |
| 39 | EATON CORP PLC | ETN | 10,000 | $3.6M | 0.49% |
| 40 | CISCO SYS INC | CSCO | 50,000 | $3.5M | 0.48% |
| 41 | CISCO SYS INC | CSCO | 50,000 | $3.5M | 0.48% |
| 42 | CVS HEALTH CORP | CVS | 50,000 | $3.4M | 0.48% |
| 43 | NVIDIA CORPORATION | NVDA | 21,000 | $3.3M | 0.46% |
| 44 | ARM HOLDINGS PLC | 042068205 | 20,000 | $3.2M | 0.45% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.2M | 0.45% |
| 46 | TESLA INC | TSLA | 10,000 | $3.2M | 0.44% |
| 47 | FULL TRUCK ALLIANCE CO LTD | YMM | 266,037 | $3.1M | 0.43% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 40,000 | $3.1M | 0.43% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 40,000 | $3.1M | 0.43% |
| 50 | APPLE INC | AAPL | 15,000 | $3.1M | 0.43% |
| 51 | MICROSOFT CORP | MSFT | 6,000 | $3.0M | 0.41% |
| 52 | WALMART INC | WMT | 30,000 | $2.9M | 0.41% |
| 53 | WALMART INC | WMT | 30,000 | $2.9M | 0.41% |
| 54 | TAPESTRY INC | TPR | 32,500 | $2.9M | 0.39% |
| 55 | SERVICENOW INC | NOW | 2,715 | $2.8M | 0.39% |
| 56 | VANECK ETF TRUST | 92189F676 | 10,000 | $2.8M | 0.39% |
| 57 | INVESCO QQQ TR | IVZ | 5,000 | $2.8M | 0.38% |
| 58 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.38% |
| 59 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,270 | $2.5M | 0.34% |
| 60 | HELLO GROUP INC | MOMO | 295,500 | $2.5M | 0.34% |
| 61 | SUPER MICRO COMPUTER INC | SMCI | 50,400 | $2.5M | 0.34% |
| 62 | TTM TECHNOLOGIES INC | TTMI | 60,300 | $2.5M | 0.34% |
| 63 | ELI LILLY & CO | LLY | 3,000 | $2.3M | 0.32% |
| 64 | TESLA INC | TSLA | 7,360 | $2.3M | 0.32% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 27,800 | $2.2M | 0.31% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 27,800 | $2.2M | 0.31% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,047 | $2.2M | 0.31% |
| 68 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.30% |
| 69 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.30% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 12,000 | $2.2M | 0.30% |
| 71 | ISHARES TR | 464287234 | 45,000 | $2.2M | 0.30% |
| 72 | GARMIN LTD | GRMN | 10,400 | $2.2M | 0.30% |
| 73 | GARMIN LTD | GRMN | 10,400 | $2.2M | 0.30% |
| 74 | JOHNSON & JOHNSON | JNJ | 14,000 | $2.1M | 0.30% |
| 75 | FMC CORP | FMC | 49,200 | $2.1M | 0.28% |
| 76 | FMC CORP | FMC | 49,200 | $2.1M | 0.28% |
| 77 | IQVIA HLDGS INC | IQV | 13,000 | $2.0M | 0.28% |
| 78 | GILEAD SCIENCES INC | GILD | 18,000 | $2.0M | 0.28% |
| 79 | DANAHER CORPORATION | 235851102 | 10,000 | $2.0M | 0.27% |
| 80 | ABBOTT LABS | ABLZF | 14,500 | $2.0M | 0.27% |
| 81 | CATERPILLAR INC | CAT | 5,000 | $1.9M | 0.27% |
| 82 | CATERPILLAR INC | CAT | 5,000 | $1.9M | 0.27% |
| 83 | BIONTECH SE | BNTX | 17,500 | $1.9M | 0.26% |
| 84 | ABBVIE INC | ABBV | 10,000 | $1.9M | 0.26% |
| 85 | BANK AMERICA CORP | 060505104 | 38,000 | $1.8M | 0.25% |
| 86 | RH | RH | 9,303 | $1.8M | 0.24% |
| 87 | ALLY FINL INC | 02005N100 | 45,000 | $1.8M | 0.24% |
| 88 | QIFU TECHNOLOGY INC | QFNHF | 40,200 | $1.7M | 0.24% |
| 89 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.7M | 0.24% |
| 90 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.7M | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.7M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.7M | 0.23% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 34,300 | $1.7M | 0.23% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,031 | $1.6M | 0.23% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 18,000 | $1.6M | 0.23% |
| 96 | REDDIT INC | RDDT | 10,000 | $1.5M | 0.21% |
| 97 | REDDIT INC | RDDT | 10,000 | $1.5M | 0.21% |
| 98 | CHART INDS INC | 16115Q308 | 8,800 | $1.4M | 0.20% |
| 99 | MORGAN STANLEY | MS-PQ | 10,000 | $1.4M | 0.19% |
| 100 | MORGAN STANLEY | MS-PQ | 10,000 | $1.4M | 0.19% |
| 101 | ASTRAZENECA PLC | AZN | 20,000 | $1.4M | 0.19% |
| 102 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 25,800 | $1.4M | 0.19% |
| 103 | MICROSTRATEGY INC | STRK | 3,191 | $1.3M | 0.18% |
| 104 | GDS HLDGS LTD | GDHLF | 40,000 | $1.2M | 0.17% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 15,100 | $1.2M | 0.17% |
| 106 | ARISTA NETWORKS INC | ANET | 11,400 | $1.2M | 0.16% |
| 107 | COUPANG INC | CPNG | 38,700 | $1.2M | 0.16% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 24,100 | $1.1M | 0.16% |
| 109 | TARGET CORP | TGT | 11,419 | $1.1M | 0.16% |
| 110 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 20,820 | $1.1M | 0.16% |
| 111 | APPLE INC | AAPL | 5,386 | $1.1M | 0.15% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 5,000 | $1.1M | 0.15% |
| 113 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.15% |
| 114 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 0.15% |
| 115 | SNOWFLAKE INC | SNOW | 4,762 | $1.1M | 0.15% |
| 116 | RALPH LAUREN CORP | RL | 3,800 | $1.0M | 0.14% |
| 117 | GENERAL MTRS CO | 37045V100 | 21,000 | $1.0M | 0.14% |
| 118 | GSK PLC | GLAXF | 26,500 | $1.0M | 0.14% |
| 119 | ISHARES SILVER TR | SLV | 30,000 | $984,300 | 0.14% |
| 120 | FEDEX CORP | FDX | 4,200 | $954,702 | 0.13% |
| 121 | FEDEX CORP | FDX | 4,200 | $954,702 | 0.13% |
| 122 | LEXINFINTECH HLDGS LTD | LX | 131,888 | $950,912 | 0.13% |
| 123 | BANK AMERICA CORP | 060505104 | 20,000 | $946,400 | 0.13% |
| 124 | BANK AMERICA CORP | 060505104 | 20,000 | $946,400 | 0.13% |
| 125 | SCHOLAR ROCK HLDG CORP | SRRK | 26,000 | $920,920 | 0.13% |
| 126 | BLOOM ENERGY CORP | BE | 35,667 | $853,155 | 0.12% |
| 127 | NIKE INC | NKE | 11,931 | $847,578 | 0.12% |
| 128 | ON HLDG AG | H5919C104 | 15,000 | $780,750 | 0.11% |
| 129 | ON HLDG AG | H5919C104 | 13,800 | $718,290 | 0.10% |
| 130 | COINBASE GLOBAL INC | COIN | 1,977 | $692,919 | 0.10% |
| 131 | BLACKROCK ESG CAP ALLC TERM | BLK | 41,774 | $670,890 | 0.09% |
| 132 | YUM CHINA HLDGS INC | YUMC | 13,700 | $612,527 | 0.08% |
| 133 | BLACKROCK TECH AND PRIVATE E | BLK | 76,667 | $562,736 | 0.08% |
| 134 | LI AUTO INC | LAAOF | 17,700 | $479,847 | 0.07% |
| 135 | GARMIN LTD | GRMN | 2,227 | $464,819 | 0.06% |
| 136 | CIRCLE INTERNET GROUP INC | CRCL | 2,500 | $453,225 | 0.06% |
| 137 | INVESCO QQQ TR | IVZ | 775 | $427,521 | 0.06% |
| 138 | EXXON MOBIL CORP | XOM | 3,806 | $410,287 | 0.06% |
| 139 | CIRCLE INTERNET GROUP INC | CRCL | 2,200 | $398,838 | 0.06% |
| 140 | HIMS & HERS HEALTH INC | HIMS | 8,000 | $398,800 | 0.06% |
| 141 | BILL HOLDINGS INC | BILL | 8,500 | $393,210 | 0.05% |
| 142 | BILL HOLDINGS INC | BILL | 8,500 | $393,210 | 0.05% |
| 143 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 11,734 | $370,442 | 0.05% |
| 144 | FIRST SOLAR INC | FSLR | 2,225 | $368,327 | 0.05% |
| 145 | TRIP COM GROUP LTD | TRPCF | 5,722 | $335,538 | 0.05% |
| 146 | ZHIHU INC | ZHIHF | 82,700 | $329,146 | 0.05% |
| 147 | GABELLI DIVID & INCOME TR | 36242H104 | 11,933 | $310,377 | 0.04% |
| 148 | PIMCO DYNAMIC INCOME STRATEG | PDX | 11,804 | $290,969 | 0.04% |
| 149 | FEDEX CORP | FDX | 1,060 | $240,949 | 0.03% |
| 150 | AMER SPORTS INC | AS | 6,000 | $232,560 | 0.03% |
| 151 | VANECK ETF TRUST | 92189F676 | 811 | $226,172 | 0.03% |
| 152 | GENERAL AMERN INVS CO INC | 368802104 | 3,960 | $221,918 | 0.03% |
| 153 | NEUBERGER BERMAN NEXT GENERA | NBXG | 15,119 | $220,737 | 0.03% |
| 154 | META PLATFORMS INC | META | 289 | $213,308 | 0.03% |
| 155 | ASTERA LABS INC | ALAB | 2,300 | $207,966 | 0.03% |
| 156 | ASTERA LABS INC | ALAB | 2,300 | $207,966 | 0.03% |
| 157 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,525 | $167,710 | 0.02% |
| 158 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,982 | $163,963 | 0.02% |
| 159 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,414 | $147,983 | 0.02% |
| 160 | BLACKROCK CALIF MUN INCOME T | BLK | 11,946 | $129,136 | 0.02% |
| 161 | EATON VANCE CALIF MUN BD FD | ETN | 11,755 | $104,855 | 0.01% |
| 162 | EATON VANCE NEW YORK MUN BD | ETN | 10,951 | $101,735 | 0.01% |
| 163 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 11,032 | $101,053 | 0.01% |
| 164 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 10,726 | $89,026 | 0.01% |