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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004756

Total Value
$949.5M
Positions
259
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY150,000$99.9M10.52%
2SPDR S&P 500 ETF TRSPY128,000$85.3M8.98%
3ISHARES TR464288588523,700$49.8M5.25%
4NVIDIA CORPORATIONNVDA165,000$30.8M3.24%
5INVESCO QQQ TRIVZ50,000$30.0M3.16%
6ISHARES SILVER TRSLV605,000$25.6M2.70%
7STRATEGY INCSTRK76,700$24.7M2.60%
8META PLATFORMS INCMETA32,500$23.9M2.51%
9ISHARES TR464287432250,000$22.3M2.35%
10MICROSOFT CORPMSFT35,000$18.1M1.91%
11COINBASE GLOBAL INCCOIN40,000$13.5M1.42%
12ISHARES TR464288513155,000$12.6M1.33%
13NVIDIA CORPORATIONNVDA66,580$12.4M1.31%
14APPLOVIN CORPAPP15,000$10.8M1.14%
15SPDR GOLD TRGLD27,500$9.8M1.03%
16ISHARES TR46428765540,000$9.7M1.02%
17ORACLE CORPORCL-PD30,000$8.4M0.89%
18BROADCOM INCAVGO25,000$8.2M0.87%
19SPDR GOLD TRGLD22,500$8.0M0.84%
20CONSTELLATION ENERGY CORPCEG24,200$8.0M0.84%
21UNITED AIRLS HLDGS INCUNTCW75,300$7.3M0.77%
22SNOWFLAKE INCSNOW30,000$6.8M0.71%
23TESLA INCTSLA15,000$6.7M0.70%
24LUMENTUM HLDGS INCLITE40,000$6.5M0.69%
25GE VERNOVA INCGEV10,000$6.1M0.65%
26VISTRA CORPVST31,200$6.1M0.64%
27VISTRA CORPVST31,200$6.1M0.64%
28NETFLIX INCNFLX5,000$6.0M0.63%
29BILIBILI INCBLBLF212,720$6.0M0.63%
30ALPHABET INCGOOG23,900$5.8M0.61%
31ROYAL CARIBBEAN GROUPV7780T10317,800$5.8M0.61%
32APPLE INCAAPL22,500$5.7M0.60%
33TAIWAN SEMICONDUCTOR MFG LTD87403910020,000$5.6M0.59%
34LI AUTO INCLAAOF185,300$4.7M0.49%
35MICROSOFT CORPMSFT9,000$4.7M0.49%
36COGNIZANT TECHNOLOGY SOLUTIOCTSH68,895$4.6M0.49%
37TARGET CORPTGT50,000$4.5M0.47%
38JOYY INCJOYY75,443$4.4M0.47%
39AMAZON COM INCAMZN20,000$4.4M0.46%
40ROBINHOOD MKTS INC77070010230,000$4.3M0.45%
41EATON CORP PLCETN10,800$4.0M0.43%
42EATON CORP PLCETN10,800$4.0M0.43%
43ON HLDG AGH5919C10489,996$3.8M0.40%
44PDD HOLDINGS INCPDD28,795$3.8M0.40%
45NVIDIA CORPORATIONNVDA20,000$3.7M0.39%
46SIGMA LITHIUM CORPORATIONSGML581,940$3.7M0.39%
47CIENA CORPCIEN25,000$3.6M0.38%
48CIENA CORPCIEN25,000$3.6M0.38%
49EMERSON ELEC COEMR26,900$3.5M0.37%
50EMERSON ELEC COEMR26,900$3.5M0.37%
51ATI INCATI42,400$3.4M0.36%
52CISCO SYS INCCSCO50,000$3.4M0.36%
53CISCO SYS INCCSCO50,000$3.4M0.36%
54BANK AMERICA CORP06050510465,000$3.4M0.35%
55BANK AMERICA CORP06050510465,000$3.4M0.35%
56CITIGROUP INCC-PR32,995$3.3M0.35%
57VANECK ETF TRUST92189F67610,000$3.3M0.34%
58MORGAN STANLEYMS-PQ20,000$3.2M0.33%
59MORGAN STANLEYMS-PQ20,000$3.2M0.33%
60IQVIA HLDGS INCIQV16,600$3.2M0.33%
61BROADCOM INCAVGO9,515$3.1M0.33%
62WALMART INCWMT30,000$3.1M0.33%
63WALMART INCWMT30,000$3.1M0.33%
64CARPENTER TECHNOLOGY CORPCRS12,396$3.0M0.32%
65STRATEGY INCSTRK9,443$3.0M0.32%
66ECOLAB INCECL11,100$3.0M0.32%
67ECOLAB INCECL11,100$3.0M0.32%
68INVESCO QQQ TRIVZ5,000$3.0M0.32%
69TAIWAN SEMICONDUCTOR MFG LTD87403910010,675$3.0M0.31%
70ALLY FINL INC02005N10072,425$2.8M0.30%
71EXXON MOBIL CORPXOM25,000$2.8M0.30%
72EXXON MOBIL CORPXOM25,000$2.8M0.30%
73TAPESTRY INCTPR24,700$2.8M0.29%
74GILEAD SCIENCES INCGILD25,000$2.8M0.29%
75GILEAD SCIENCES INCGILD25,000$2.8M0.29%
76NIKE INCNKE38,950$2.7M0.29%
77ISHARES TR46428723450,000$2.7M0.28%
78BANK AMERICA CORP06050510451,000$2.6M0.28%
79METHANEX CORPMEOH64,200$2.6M0.27%
80COHERENT CORPCOHR23,500$2.5M0.27%
81UNITED AIRLS HLDGS INCUNTCW25,300$2.4M0.26%
82CATERPILLAR INCCAT5,000$2.4M0.25%
83CATERPILLAR INCCAT5,000$2.4M0.25%
84ANHEUSER BUSCH INBEV SA/NVBUDFF40,000$2.4M0.25%
85ANHEUSER BUSCH INBEV SA/NVBUDFF40,000$2.4M0.25%
86JOHNSON & JOHNSONJNJ12,000$2.2M0.23%
87AMAZON COM INCAMZN10,000$2.2M0.23%
88LOWES COS INC5486611078,700$2.2M0.23%
89LOWES COS INC5486611078,700$2.2M0.23%
90SEMTECH CORPSMTC30,200$2.2M0.23%
91ISHARES TR46428743223,851$2.1M0.22%
92CAPITAL ONE FINL CORP14040H10510,000$2.1M0.22%
93CAPITAL ONE FINL CORP14040H10510,000$2.1M0.22%
94RENAISSANCERE HLDGS LTDRNR-PG8,300$2.1M0.22%
95COINBASE GLOBAL INCCOIN6,087$2.1M0.22%
96PROGRESSIVE CORP7433151038,300$2.0M0.22%
97APPLIED MATLS INC03822210510,000$2.0M0.22%
98APPLIED MATLS INC03822210510,000$2.0M0.22%
99ABBVIE INCABBV8,800$2.0M0.21%
100AMPHENOL CORP NEW03209510116,148$2.0M0.21%
101LAM RESEARCH CORPLRCX14,915$2.0M0.21%
102MICROCHIP TECHNOLOGY INC.MCHPP30,000$1.9M0.20%
103MICROCHIP TECHNOLOGY INC.MCHPP30,000$1.9M0.20%
104SKYWORKS SOLUTIONS INCSWKS25,000$1.9M0.20%
105SKYWORKS SOLUTIONS INCSWKS25,000$1.9M0.20%
106LAUDER ESTEE COS INC51843910421,800$1.9M0.20%
107LAUDER ESTEE COS INC51843910421,700$1.9M0.20%
108GE VERNOVA INCGEV2,992$1.8M0.19%
109LEIDOS HOLDINGS INCLDOS9,700$1.8M0.19%
110LEIDOS HOLDINGS INCLDOS9,700$1.8M0.19%
111APPLOVIN CORPAPP2,494$1.8M0.19%
112SELECT SECTOR SPDR TR81369Y50620,000$1.8M0.19%
113SELECT SECTOR SPDR TR81369Y50620,000$1.8M0.19%
114AMAZON COM INCAMZN7,917$1.7M0.18%
115SEA LTDSE9,700$1.7M0.18%
116GSK PLCGLAXF40,000$1.7M0.18%
117TTM TECHNOLOGIES INCTTMI29,874$1.7M0.18%
118BLACKSTONE INCBX10,000$1.7M0.18%
119BLACKSTONE INCBX10,000$1.7M0.18%
120TESLA INCTSLA3,798$1.7M0.18%
121WELLS FARGO CO NEW94974610120,000$1.7M0.18%
122WELLS FARGO CO NEW94974610120,000$1.7M0.18%
123BIO-TECHNE CORPTECH30,000$1.7M0.18%
124BIO-TECHNE CORPTECH30,000$1.7M0.18%
125ARISTA NETWORKS INCANET11,400$1.7M0.17%
126DANAHER CORPORATION2358511028,000$1.6M0.17%
127FREEPORT-MCMORAN INCFCX40,000$1.6M0.17%
128FREEPORT-MCMORAN INCFCX40,000$1.6M0.17%
129WERIDE INCWRDIF157,700$1.6M0.16%
130CHEVRON CORP NEWCVX10,000$1.6M0.16%
131BLOOM ENERGY CORPBE18,267$1.5M0.16%
132ALPHABET INCGOOG6,344$1.5M0.16%
133ASTRAZENECA PLCAZN20,000$1.5M0.16%
134KANZHUN LIMITEDBZ61,900$1.4M0.15%
135US BANCORP DELUSB-PS29,500$1.4M0.15%
136CONOCOPHILLIPSCOP15,000$1.4M0.15%
137ELBIT SYS LTDESLT2,736$1.4M0.15%
138LUMENTUM HLDGS INCLITE8,500$1.4M0.15%
139ISHARES SILVER TRSLV32,600$1.4M0.15%
140GDS HLDGS LTDGDHLF35,623$1.4M0.15%
141LUFAX HOLDING LTDLU337,300$1.4M0.14%
142AVIS BUDGET GROUPCAR8,500$1.4M0.14%
143MARATHON PETE CORPMARA7,057$1.4M0.14%
144ISHARES TR46428743215,000$1.3M0.14%
145COGNEX CORPCGNX28,856$1.3M0.14%
146GENERAL MTRS CO37045V10021,000$1.3M0.13%
147ROBINHOOD MKTS INC7707001028,893$1.3M0.13%
148PRUDENTIAL FINL INCPUKPF12,000$1.2M0.13%
149PRUDENTIAL FINL INCPUKPF12,000$1.2M0.13%
150ALIGN TECHNOLOGY INCALGN9,900$1.2M0.13%
151ALIGN TECHNOLOGY INCALGN9,900$1.2M0.13%
152TERADYNE INCTER8,900$1.2M0.13%
153NUCOR CORPNUE9,004$1.2M0.13%
154BRITISH AMERN TOB PLC11044810722,918$1.2M0.13%
155NXP SEMICONDUCTORS N VNXPI5,274$1.2M0.13%
156EOG RES INCEOG10,400$1.2M0.12%
157EOG RES INCEOG10,400$1.2M0.12%
158MICROCHIP TECHNOLOGY INC.MCHPP18,019$1.2M0.12%
159KE HLDGS INCBEKE60,350$1.1M0.12%
160APPLE INCAAPL4,500$1.1M0.12%
161FREEDOM HLDG CORP NEVFRHC6,656$1.1M0.12%
162PENNYMAC FINL SVCS INC NEW70932M1079,028$1.1M0.12%
163WILLIAMS COS INC96945710017,542$1.1M0.12%
164GDS HLDGS LTDGDHLF28,100$1.1M0.11%
165LUMENTUM HLDGS INCLITE6,659$1.1M0.11%
166MR COOPER GROUP INC62482R1075,066$1.1M0.11%
167ROCKET COS INC77311W10154,518$1.1M0.11%
168PULTE GROUP INC7458671017,865$1.0M0.11%
169UWM HOLDINGS CORPORATIONUWMC170,452$1.0M0.11%
170NVR INCNVR129$1.0M0.11%
171MICROSOFT CORPMSFT2,000$1.0M0.11%
172HILLTOP HOLDINGS INCHTH30,784$1.0M0.11%
173D R HORTON INC23331A1096,054$1.0M0.11%
174BAKER HUGHES COMPANYBKR21,000$1.0M0.11%
175BAKER HUGHES COMPANYBKR21,000$1.0M0.11%
176CELESTICA INCCLS4,100$1.0M0.11%
177SUPER MICRO COMPUTER INCSMCI20,900$1.0M0.11%
178FLAGSTAR FINANCIAL INCFLG-PU86,510$999,1910.11%
179RITHM CAPITAL CORPRITM-PF87,062$991,6360.10%
180CONSTELLATION ENERGY CORPCEG2,997$986,2230.10%
181BIONTECH SEBNTX10,000$986,2000.10%
182ATOUR LIFESTYLE HLDGS LTDATAT25,700$966,0630.10%
183XPENG INCXPNGF41,050$961,3910.10%
184SCHWAB CHARLES CORPSCHW-PJ10,000$954,7000.10%
185SCHWAB CHARLES CORPSCHW-PJ10,000$954,7000.10%
186UP FINTECH HLDG LTDTIGR89,400$953,8980.10%
187V F CORPVFC66,000$952,3800.10%
188PURE STORAGE INC74624M10211,300$947,0530.10%
189PURE STORAGE INC74624M10211,300$947,0530.10%
190LEXINFINTECH HLDGS LTDLX171,602$914,6390.10%
191NETFLIX INCNFLX753$902,7870.10%
192TRIP COM GROUP LTDTRPCF12,000$902,4000.10%
193SO YOUNG INTERNATIONAL INCSY229,915$889,7710.09%
194TESLA INCTSLA2,000$889,4400.09%
195ACCENTURE PLC IRELANDACN3,543$873,7040.09%
196WESTERN DIGITAL CORPWDC7,178$861,7910.09%
197ABIVAX SAAAVXF10,000$849,0000.09%
198ORACLE CORPORCL-PD2,927$823,1890.09%
199MAKEMYTRIP LIMITED MAURITIUSMMYT8,500$795,6000.08%
200NUCOR CORPNUE5,800$785,4940.08%
201NUCOR CORPNUE5,800$785,4940.08%
202DECKERS OUTDOOR CORPDECK7,100$719,7270.08%
203ROYAL CARIBBEAN GROUPV7780T1032,171$702,4920.07%
204FULL TRUCK ALLIANCE CO LTDYMM53,200$690,0040.07%
205BLACKROCK ESG CAP ALLC TERMBLK41,774$685,0940.07%
206YATSEN HLDG LTDYSG67,628$612,7100.06%
207GENERAL MTRS CO37045V10010,000$609,7000.06%
208GENERAL MTRS CO37045V10010,000$609,7000.06%
209PALO ALTO NETWORKS INCPANW2,897$589,8870.06%
210SANDISK CORPSNDK5,087$570,7610.06%
211SANDISK CORPSNDK5,000$561,0000.06%
212DRAFTKINGS INC NEWDKNG14,500$542,3000.06%
213ASA GOLD AND PRECIOUS MTLS LG3156P10311,734$537,4170.06%
214JOHNSON CTLS INTL PLCG515021054,851$533,3670.06%
215FIRST SOLAR INCFSLR2,378$524,4200.06%
216GENERAL DYNAMICS CORPGD1,500$511,5000.05%
217GENERAL DYNAMICS CORPGD1,500$511,5000.05%
218FRONTLINE PLCFRO22,000$501,3800.05%
219ZEPP HEALTH CORPORATIONZEPP10,000$457,8000.05%
220COINBASE GLOBAL INCCOIN1,277$430,9750.05%
221FIVE BELOW INCFIVE2,700$417,6900.04%
222LOWES COS INC5486611071,635$410,8920.04%
223ITRON INCITRI3,285$409,1800.04%
224MIRION TECHNOLOGIES INCMIR17,100$397,7460.04%
225YUM CHINA HLDGS INCYUMC9,200$394,8640.04%
226ELI LILLY & COLLY500$381,5000.04%
227SALESFORCE INCCRM1,585$375,6450.04%
228NUSCALE PWR CORPNU10,000$360,0000.04%
229UNITED AIRLS HLDGS INCUNTCW3,656$352,8040.04%
230GE VERNOVA INCGEV571$351,1080.04%
231EATON CORP PLCETN921$344,6840.04%
232MASTEC INCMTZ1,591$338,5810.04%
233MYR GROUP INC DELMYRG1,611$335,1360.04%
234BARCLAYS BANK PLCVXZ10,000$331,6000.03%
235QUANTA SVCS INC74762E102795$329,4640.03%
236GABELLI DIVID & INCOME TR36242H10411,933$323,7420.03%
237FMC CORPFMC9,200$309,3960.03%
238FMC CORPFMC9,200$309,3960.03%
239EOG RES INCEOG2,704$303,1720.03%
240LINDE PLCLIN636$302,1000.03%
241PIMCO DYNAMIC INCOME STRATEGPDX11,804$294,2740.03%
242IMMUNOVANT INCIMVT17,905$288,6290.03%
243BWX TECHNOLOGIES INCBWXT1,500$276,5550.03%
244FMC CORPFMC7,930$266,6860.03%
245DUOLINGO INCDUOL800$257,4720.03%
246GENERAL AMERN INVS CO INC3688021043,960$246,3520.03%
247FIVE BELOW INCFIVE1,572$243,1880.03%
248CAPITAL ONE FINL CORP14040H1051,126$239,3650.03%
249FREEPORT-MCMORAN INCFCX6,077$238,3400.03%
250TARGET CORPTGT2,609$234,0270.02%
251NEUBERGER BERMAN NEXT GENERANBXG15,119$232,5300.02%
252AVIS BUDGET GROUPCAR1,412$226,7320.02%
253DOLLAR GEN CORP NEW2566771052,000$206,7000.02%
254VIRTUS DIVIDEND INTEREST & PNFJ13,525$175,9600.02%
255NUVEEN MULTI ASSET INCOME FU67075010812,982$168,5060.02%
256NYLI CBRE GBL INFR MEGTRNDS56064Q10710,414$152,8780.02%
257BLACKROCK CALIF MUN INCOME TBLK11,946$130,8090.01%
258EATON VANCE CALIF MUN BD FDETN11,755$111,5550.01%
259EATON VANCE NEW YORK MUN BDETN10,951$107,9770.01%