DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $433,982,677 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 69.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000760
- Period
- 2024-12-31
- Reported value
- $434M
- Holdings
- 106
- Top 10 weight
- 69.22%
- New
- 60
- Sold out
- 43
Part of the filer group DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +110,000 | $19.5M |
| ARCADIUM LITHIUM PLCnew | +1,491,400 | $7.65M |
| SPYadded | +11,648 | $6.83M |
| SHWnew | +15,649 | $5.32M |
| DGadded | +66,761 | $5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -57,400 | -$7.74M |
| TCOMreduced | -84,877 | -$5.83M |
| DELLexited | -10,081 | -$1.2M |
| IQVexited | -5,000 | -$1.18M |
| NVDAexited | -9,500 | -$1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000760, largest first. % of portfolio is the value over $142,998,691, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 54,992 | $32.2M | 22.54% | +11,648 | Timeline | ||
| BABOEING CO | 110,000 | $19.5M | 13.62% | new | Timeline | ||
| BZKANZHUN LIMITED | 712,841 | $9.84M | 6.88% | +12,841 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,491,400 | $7.65M | 5.35% | new | |||
| DGDOLLAR GEN CORP | 81,502 | $6.18M | 4.32% | +66,761 | Timeline | ||
| BEKEKE HLDGS INC | 299,995 | $5.53M | 3.86% | +24,200 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 15,649 | $5.32M | 3.72% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 16,465 | $4.78M | 3.34% | new | Timeline | ||
| TGTTARGET CORP | 31,763 | $4.29M | 3% | new | Timeline | ||
| ASMLASML HLDG NV | 5,345 | $3.7M | 2.59% | new | Timeline | ||
| TSLATESLA INC | 7,100 | $2.87M | 2.01% | -2,100 | Timeline | ||
| MKCMCCORMICK & CO INC | 35,542 | $2.71M | 1.89% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 77,100 | $2.55M | 1.78% | new | Timeline | ||
| SWKSTANLEY BLACK & DECKER INC | 27,130 | $2.18M | 1.52% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 23,601 | $2.15M | 1.51% | new | Timeline | ||
| ASAMER SPORTS INC | 77,000 | $2.15M | 1.51% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,850 | $2.14M | 1.5% | new | Timeline | ||
| JDJD.COM INC | 45,407 | $1.57M | 1.1% | +20,407 | Timeline | ||
| ABTABBOTT LABORATORIES | 13,783 | $1.56M | 1.09% | new | Timeline | ||
| ELLAUDER ESTEE COS INC | 20,176 | $1.51M | 1.06% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 25,500 | $1.44M | 1.01% | +500 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1.28M | 0.9% | -15,000 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 18,418 | $1.26M | 0.88% | -84,877 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $1.25M | 0.87% | -100 | Timeline | ||
| NEMNEWMONT CORP | 30,781 | $1.15M | 0.8% | new | Timeline | ||
| GMGENERAL MTRS CO | 20,450 | $1.09M | 0.76% | new | Timeline | ||
| ABBVABBVIE INC | 6,000 | $1.07M | 0.75% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 16,000 | $1.05M | 0.73% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 5,000 | $1.04M | 0.73% | new | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 94,500 | $1.02M | 0.72% | new | Timeline | ||
| LILI AUTO INC | 40,860 | $980K | 0.69% | +8,515 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $969K | 0.68% | +3,402 | Timeline | ||
| AVGOBROADCOM INC | 4,000 | $927K | 0.65% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 29,923 | $912K | 0.64% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 5,000 | $881K | 0.62% | -3,727 | Timeline | ||
| PFEPFIZER INC | 31,600 | $838K | 0.59% | -18,400 | Timeline | ||
| ALGNALIGN TECHNOLOGY INC | 3,748 | $781K | 0.55% | new | Timeline | ||
| TPRTAPESTRY INC | 11,000 | $719K | 0.5% | new | Timeline | ||
| VNETVNET GROUP INC | 125,300 | $594K | 0.42% | new | Timeline | ||
| ZLABZAI LAB LTD | 20,000 | $524K | 0.37% | new | Timeline | ||
| WMTWALMART INC | 5,200 | $470K | 0.33% | new | Timeline | ||
| MSFTMICROSOFT CORP | 1,100 | $464K | 0.32% | new | Timeline | ||
| AAALCOA CORP | 12,215 | $461K | 0.32% | new | Timeline | ||
| TIGRUP FINTECH HLDG LTD | 71,100 | $459K | 0.32% | new | Timeline | ||
| MMM3M CO | 3,237 | $418K | 0.29% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 532 | $338K | 0.24% | new | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 4,517 | $228K | 0.16% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BABOEING CO COM | call | 500,000 | $88.5M | new |
| ASMLASML HLDG NV STOK | put | 32,500 | $22.5M | new |
| DGDOLLAR GEN CORP Stock | put | 130,000 | $9.86M | +55,000 |
| MSTRSTRATEGY INC Stock | put | 30,000 | $8.69M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 28,700 | $8.32M | +8,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 28,700 | $8.32M | +16,300 |
| ELLAUDER ESTEE COS INC Stock | put | 110,000 | $8.25M | +50,000 |
| TGTTARGET CORP Stock | put | 54,800 | $7.41M | -30,200 |
| TGTTARGET CORP Stock | call | 54,800 | $7.41M | -30,200 |
| MMM3M CO Stock | put | 55,000 | $7.1M | -15,000 |
| SBUXSTARBUCKS CORP COM | put | 77,600 | $7.08M | +67,600 |
| SHWSHERWIN WILLIAMS CO COM | put | 17,400 | $5.91M | new |
| ELLAUDER ESTEE COS INC Stock | call | 75,500 | $5.66M | +30,000 |
| SBUXSTARBUCKS CORP COM | call | 57,600 | $5.26M | +47,600 |
| AMGNAMGEN INC COM | put | 20,000 | $5.21M | new |
| AMGNAMGEN INC COM | call | 20,000 | $5.21M | new |
| MKCMCCORMICK & CO INC Stock | put | 51,100 | $3.9M | +45,500 |
| MKCMCCORMICK & CO INC Stock | call | 51,100 | $3.9M | +45,500 |
| FDXFEDEX CORP Stock | put | 13,700 | $3.85M | 0 |
| FDXFEDEX CORP Stock | call | 13,700 | $3.85M | 0 |
| QRVOQORVO INC Stock | put | 55,000 | $3.85M | new |
| QRVOQORVO INC Stock | call | 55,000 | $3.85M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 30,000 | $3.78M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 30,000 | $3.78M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 42,500 | $3.41M | +30,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 24,100 | $2.97M | -42,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 24,100 | $2.97M | +9,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 30,000 | $2.41M | +17,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,400 | $2.38M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,000 | $2.3M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 20,000 | $2.3M | 0 |
| DGDOLLAR GEN CORP Stock | call | 30,000 | $2.27M | +5,000 |
| MMM3M CO Stock | call | 15,000 | $1.94M | -15,000 |
| NEMNEWMONT CORP COM | put | 50,000 | $1.86M | new |
| NEMNEWMONT CORP COM | call | 50,000 | $1.86M | new |
| ROKUROKU INC Stock | put | 25,000 | $1.86M | new |
| ROKUROKU INC Stock | call | 25,000 | $1.86M | new |
| ASMLASML HLDG NV STOK | call | 2,500 | $1.73M | new |
| FUTUFUTU HLDGS LTD ADR | put | 20,000 | $1.6M | new |
| FUTUFUTU HLDGS LTD ADR | call | 20,000 | $1.6M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 48,100 | $1.47M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 2,200 | $1.4M | new |
| AAALCOA CORP Stock | put | 30,000 | $1.13M | new |
| AAALCOA CORP Stock | call | 30,000 | $1.13M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 5,000 | $1.02M | -5,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 5,000 | $1.02M | -5,000 |
| ABTABBOTT LABORATORIES COM | put | 8,300 | $939K | new |
| ABTABBOTT LABORATORIES COM | call | 8,300 | $939K | new |
| TERTERADYNE INC Stock | put | 5,000 | $630K | new |
| TERTERADYNE INC Stock | call | 5,000 | $630K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 12,000 | $606K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 12,000 | $606K | new |
| DDOMINION ENERGY INC Stock | put | 10,000 | $539K | 0 |
| DDOMINION ENERGY INC Stock | call | 10,000 | $539K | 0 |
| GRMNGARMIN LTD Stock | put | 1,700 | $351K | new |
| GRMNGARMIN LTD Stock | call | 1,700 | $351K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,500 | $313K | 0 |
| JBLJABIL INC Stock | put | 1,900 | $273K | -18,100 |
| JBLJABIL INC Stock | call | 1,900 | $273K | -18,100 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 85,000 | $48.8M | put |
| SMINISHARES TR | 337,500 | $29M | put |
| NEENEXTERA ENERGY INC | 163,800 | $13.8M | put |
| QQQINVESCO QQQ TR | 20,600 | $10.1M | put |
| SESEA LTD | 100,000 | $9.43M | put |
| PDDPDD HOLDINGS INC | 57,400 | $7.74M | shares |
| NEENEXTERA ENERGY INC | 83,800 | $7.08M | call |
| ORCLORACLE CORP | 25,000 | $4.26M | put |
| ORCLORACLE CORP | 25,000 | $4.26M | call |
| CRMSALESFORCE INC | 15,000 | $4.11M | put |
| CRMSALESFORCE INC | 15,000 | $4.11M | call |
| EXPEEXPEDIA GROUP INC | 26,900 | $3.98M | put |
| EXPEEXPEDIA GROUP INC | 26,900 | $3.98M | call |
| CVSCVS HEALTH CORP | 57,500 | $3.62M | put |
| CVSCVS HEALTH CORP | 57,500 | $3.62M | call |
| EPAMEPAM SYS INC | 15,000 | $2.99M | put |
| EPAMEPAM SYS INC | 15,000 | $2.99M | call |
| CNQCANADIAN NAT RES LTD MED TER | 80,000 | $2.66M | call |
| MOALTRIA GROUP INC | 40,000 | $2.04M | put |
| MOALTRIA GROUP INC | 40,000 | $2.04M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 46,300 | $1.93M | put |
| SESEA LTD | 20,000 | $1.89M | call |
| DELLDELL TECHNOLOGIES INC | 10,081 | $1.2M | shares |
| IQVIQVIA HLDGS INC | 5,000 | $1.18M | shares |
| NVDANVIDIA CORPORATION | 9,500 | $1.15M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 39,797 | $887K | shares |
| FUTUFUTU HLDGS LTD | 8,100 | $775K | shares |
| ALBALBEMARLE CORP | 7,000 | $663K | put |
| ALBALBEMARLE CORP | 7,000 | $663K | call |
| XPEVXPENG INC | 49,900 | $608K | shares |
| LEGNLEGEND BIOTECH CORP | 12,000 | $585K | shares |
| IQIQIYI INC | 191,500 | $548K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,293 | $470K | shares |
| LLYELI LILLY & CO | 500 | $443K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,000 | $418K | shares |
| INFINERA CORPINFINERA CORP | 60,000 | $405K | shares |
| NOAHNOAH HLDGS LTD | 28,434 | $351K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,000 | $317K | shares |
| INFYINFOSYS LTD | 12,900 | $287K | shares |
| METAMETA PLATFORMS INC | 500 | $286K | shares |
| AMATAPPLIED MATLS INC | 1,300 | $263K | shares |
| WITWIPRO LTD | 33,200 | $215K | shares |
| CARTMAPLEBEAR INC | 5,000 | $204K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000760 | base | 2025-02-13 | acceptance time not in the bulk data set |