DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $447,179,204 across 116 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 58.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001948
- Period
- 2025-03-31
- Reported value
- $447M
- Holdings
- 116
- Top 10 weight
- 58.23%
- New
- 77
- Sold out
- 67
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 |
|---|---|---|
| RHnew | +42,449 | $9.95M |
| BABAnew | +71,809 | $9.5M |
| TSLAadded | +27,496 | $7.13M |
| TPRadded | +67,100 | $4.72M |
| TSMadded | +23,325 | $3.87M |
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 |
|---|---|---|
| SPYexited | -54,992 | -$32.2M |
| BAexited | -110,000 | -$19.5M |
| ARCADIUM LITHIUM PLCexited | -1,491,400 | -$7.65M |
| DGexited | -81,502 | -$6.18M |
| SHWexited | -15,649 | -$5.32M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001948, largest first. % of portfolio is the value over $125,574,273, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BZKANZHUN LIMITED | 800,430 | $15.3M | 12.22% | +87,589 | Timeline | ||
| RHRH | 42,449 | $9.95M | 7.92% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 71,809 | $9.5M | 7.56% | new | Timeline | ||
| TSLATESLA INC | 34,596 | $8.97M | 7.14% | +27,496 | Timeline | ||
| BEKEKE HLDGS INC | 325,795 | $6.55M | 5.21% | +25,800 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 34,175 | $5.67M | 4.52% | +23,325 | Timeline | ||
| TPRTAPESTRY INC | 78,100 | $5.5M | 4.38% | +67,100 | Timeline | ||
| AVGOBROADCOM INC | 24,599 | $4.12M | 3.28% | +20,599 | Timeline | ||
| ELLAUDER ESTEE COS INC | 57,028 | $3.76M | 3% | +36,852 | Timeline | ||
| RDDTREDDIT INC | 35,862 | $3.76M | 3% | new | Timeline | ||
| MSTRSTRATEGY INC | 10,894 | $3.14M | 2.5% | new | Timeline | ||
| CRMSALESFORCE INC | 10,454 | $2.81M | 2.23% | new | Timeline | ||
| ALLYALLY FINL INC | 65,000 | $2.37M | 1.89% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 13,588 | $2.34M | 1.86% | new | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,200 | $2M | 1.6% | +13,600 | Timeline | ||
| JBLJABIL INC | 14,640 | $1.99M | 1.59% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 17,921 | $1.94M | 1.55% | new | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 15,670 | $1.75M | 1.4% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 28,000 | $1.71M | 1.36% | +2,500 | Timeline | ||
| ABBVABBVIE INC | 8,000 | $1.68M | 1.33% | +2,000 | Timeline | ||
| ABTABBOTT LABORATORIES | 12,500 | $1.66M | 1.32% | -1,283 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 129,100 | $1.65M | 1.31% | +34,600 | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 22,000 | $1.62M | 1.29% | +6,000 | Timeline | ||
| GDSGDS HLDGS LTD | 56,700 | $1.44M | 1.14% | new | Timeline | ||
| TCOMTRIP COM GROUP LTD | 21,827 | $1.39M | 1.11% | +3,409 | Timeline | ||
| JDJD.COM INC | 33,100 | $1.36M | 1.08% | -12,307 | Timeline | ||
| RACEFERRARI N V | 3,203 | $1.36M | 1.08% | new | Timeline | ||
| ELFE L F BEAUTY INC | 19,034 | $1.2M | 0.95% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 10,675 | $1.17M | 0.94% | new | Timeline | ||
| IQVIQVIA HLDGS INC | 6,600 | $1.16M | 0.93% | new | Timeline | ||
| ECXECARX HOLDINGS INC | 906,229 | $1.14M | 0.91% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 5,000 | $950K | 0.76% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 9,909 | $903K | 0.72% | new | Timeline | ||
| ANETARISTA NETWORKS INC | 11,400 | $883K | 0.7% | new | Timeline | ||
| MTARCELORMITTAL SA LUXEMBOURG | 30,500 | $880K | 0.7% | new | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 33,000 | $795K | 0.63% | new | |||
| SMHVANECK ETF TRUST | 3,500 | $740K | 0.59% | new | Timeline | ||
| MDTMEDTRONIC PLC | 8,000 | $719K | 0.57% | new | Timeline | ||
| PDDPDD HOLDINGS INC | 5,900 | $698K | 0.56% | new | Timeline | ||
| GSKGSK PLC | 18,000 | $697K | 0.56% | new | Timeline | ||
| LLYELI LILLY & CO | 800 | $661K | 0.53% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 9,144 | $660K | 0.53% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 17,800 | $659K | 0.52% | -59,300 | Timeline | ||
| FUTUFUTU HLDGS LTD | 6,396 | $655K | 0.52% | new | Timeline | ||
| BTIBRITISH AMERN TOB PLC | 13,300 | $550K | 0.44% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 8,800 | $549K | 0.44% | new | Timeline | ||
| ZLABZAI LAB LTD | 15,000 | $542K | 0.43% | -5,000 | Timeline | ||
| CLSCELESTICA INC | 6,400 | $504K | 0.4% | new | Timeline | ||
| PMPHILIP MORRIS INTL INC | 3,000 | $476K | 0.38% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 3,500 | $443K | 0.35% | -1,500 | Timeline | ||
| WFCWELLS FARGO & CO | 5,911 | $424K | 0.34% | new | Timeline | ||
| FROFRONTLINE PLC | 27,844 | $413K | 0.33% | new | Timeline | ||
| NKENIKE INC | 6,500 | $413K | 0.33% | new | Timeline | ||
| ZHZHIHU INC | 82,700 | $353K | 0.28% | new | Timeline | ||
| CPNGCOUPANG INC | 15,600 | $342K | 0.27% | new | Timeline | ||
| QQQINVESCO QQQ TR | 511 | $240K | 0.19% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 4,852 | $218K | 0.17% | new | Timeline | ||
| TLTISHARES TR | 2,372 | $216K | 0.17% | 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 | 250,000 | $42.6M | -250,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $33.6M | new |
| MSTRSTRATEGY INC Stock | put | 88,200 | $25.4M | +58,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,000 | $22.4M | new |
| QQQINVESCO QQQ TR COM | call | 37,500 | $17.6M | new |
| TSLATESLA INC COM | put | 50,000 | $13M | new |
| AMGNAMGEN INC COM | put | 40,000 | $12.5M | +20,000 |
| AMGNAMGEN INC COM | call | 40,000 | $12.5M | +20,000 |
| RHRH COM | put | 45,000 | $10.5M | new |
| GRMNGARMIN LTD Stock | put | 32,200 | $6.99M | +30,500 |
| GRMNGARMIN LTD Stock | call | 32,200 | $6.99M | +30,500 |
| RDDTREDDIT INC Stock | put | 55,000 | $5.77M | new |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $5.42M | new |
| ELLAUDER ESTEE COS INC Stock | put | 80,000 | $5.28M | -30,000 |
| AVGOBROADCOM INC COM | put | 30,000 | $5.02M | new |
| AVGOBROADCOM INC COM | call | 30,000 | $5.02M | new |
| CVSCVS HEALTH CORP COM | put | 70,000 | $4.74M | new |
| CVSCVS HEALTH CORP COM | call | 70,000 | $4.74M | new |
| CRMSALESFORCE INC COM | put | 15,000 | $4.03M | new |
| CRMSALESFORCE INC COM | call | 15,000 | $4.03M | new |
| COINCOINBASE GLOBAL INC Stock | put | 20,000 | $3.44M | new |
| JBLJABIL INC Stock | put | 22,700 | $3.09M | +20,800 |
| JBLJABIL INC Stock | call | 22,700 | $3.09M | +20,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 50,000 | $3.08M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 50,000 | $3.08M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $2.88M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 25,000 | $2.75M | -5,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 25,000 | $2.75M | -5,000 |
| ETNEATON CORP PLC COM | put | 10,000 | $2.72M | new |
| ETNEATON CORP PLC COM | call | 10,000 | $2.72M | new |
| TSLATESLA INC COM | call | 10,000 | $2.59M | new |
| ELFE L F BEAUTY INC STOK | put | 40,000 | $2.51M | new |
| QQQINVESCO QQQ TR COM | put | 5,000 | $2.34M | new |
| SMHVANECK ETF TRUST COM | put | 10,000 | $2.11M | new |
| FUTUFUTU HLDGS LTD ADR | put | 20,000 | $2.05M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 20,000 | $2.05M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,000 | $2.02M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,000 | $2.02M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 55,000 | $1.88M | +6,900 |
| QRVOQORVO INC Stock | put | 25,300 | $1.83M | -29,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,000 | $1.82M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 20,000 | $1.82M | 0 |
| QRVOQORVO INC Stock | call | 25,000 | $1.81M | -30,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 15,000 | $1.68M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 15,000 | $1.68M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 25,000 | $1.62M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 25,000 | $1.62M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 40,000 | $1.37M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 25,800 | $1.23M | new |
| XOMEXXON MOBIL CORP COM | put | 10,000 | $1.19M | new |
| XOMEXXON MOBIL CORP COM | call | 10,000 | $1.19M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 15,000 | $1.08M | new |
| RDDTREDDIT INC Stock | call | 10,000 | $1.05M | new |
| BACBANK OF AMER CORP COM | put | 20,000 | $835K | new |
| BACBANK OF AMER CORP COM | call | 20,000 | $835K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,000 | $789K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 9,800 | $470K | -2,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 9,800 | $470K | -2,200 |
Sold out in Q1 2025
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 | 54,992 | $32.2M | shares |
| ASMLASML HLDG NV | 32,500 | $22.5M | put |
| BABOEING CO | 110,000 | $19.5M | shares |
| DGDOLLAR GEN CORP | 130,000 | $9.86M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 28,700 | $8.32M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 28,700 | $8.32M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,491,400 | $7.65M | shares |
| TGTTARGET CORP | 54,800 | $7.41M | put |
| TGTTARGET CORP | 54,800 | $7.41M | call |
| MMM3M CO | 55,000 | $7.1M | put |
| SBUXSTARBUCKS CORP | 77,600 | $7.08M | put |
| DGDOLLAR GEN CORP | 81,502 | $6.18M | shares |
| SHWSHERWIN WILLIAMS CO | 17,400 | $5.91M | put |
| ELLAUDER ESTEE COS INC | 75,500 | $5.66M | call |
| SHWSHERWIN WILLIAMS CO | 15,649 | $5.32M | shares |
| SBUXSTARBUCKS CORP | 57,600 | $5.26M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 16,465 | $4.78M | shares |
| TGTTARGET CORP | 31,763 | $4.29M | shares |
| MKCMCCORMICK & CO INC | 51,100 | $3.9M | put |
| MKCMCCORMICK & CO INC | 51,100 | $3.9M | call |
| FDXFEDEX CORP | 13,700 | $3.85M | put |
| FDXFEDEX CORP | 13,700 | $3.85M | call |
| ASMLASML HLDG NV | 5,345 | $3.7M | shares |
| SWKSTANLEY BLACK & DECKER INC | 42,500 | $3.41M | call |
| ARMARM HOLDINGS PLC | 24,100 | $2.97M | put |
| ARMARM HOLDINGS PLC | 24,100 | $2.97M | call |
| MKCMCCORMICK & CO INC | 35,542 | $2.71M | shares |
| SWKSTANLEY BLACK & DECKER INC | 30,000 | $2.41M | put |
| ALGNALIGN TECHNOLOGY INC | 11,400 | $2.38M | put |
| DGDOLLAR GEN CORP | 30,000 | $2.27M | call |
| SWKSTANLEY BLACK & DECKER INC | 27,130 | $2.18M | shares |
| SBUXSTARBUCKS CORP | 23,601 | $2.15M | shares |
| ASAMER SPORTS INC | 77,000 | $2.15M | shares |
| MMM3M CO | 15,000 | $1.94M | call |
| NEMNEWMONT CORP | 50,000 | $1.86M | put |
| NEMNEWMONT CORP | 50,000 | $1.86M | call |
| ROKUROKU INC | 25,000 | $1.86M | put |
| ROKUROKU INC | 25,000 | $1.86M | call |
| ASMLASML HLDG NV | 2,500 | $1.73M | call |
| PHPARKER-HANNIFIN CORP | 2,200 | $1.4M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1.28M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $1.25M | shares |
| NEMNEWMONT CORP | 30,781 | $1.15M | shares |
| AAALCOA CORP | 30,000 | $1.13M | put |
| AAALCOA CORP | 30,000 | $1.13M | call |
| GMGENERAL MTRS CO | 20,450 | $1.09M | shares |
| PAYCPAYCOM SOFTWARE INC | 5,000 | $1.02M | put |
| PAYCPAYCOM SOFTWARE INC | 5,000 | $1.02M | call |
| LILI AUTO INC | 40,860 | $980K | shares |
| ABTABBOTT LABORATORIES | 8,300 | $939K | put |
| ABTABBOTT LABORATORIES | 8,300 | $939K | call |
| SMCISUPER MICRO COMPUTER INC | 29,923 | $912K | shares |
| PFEPFIZER INC | 31,600 | $838K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,748 | $781K | shares |
| TERTERADYNE INC | 5,000 | $630K | put |
| TERTERADYNE INC | 5,000 | $630K | call |
| VNETVNET GROUP INC | 125,300 | $594K | shares |
| DDOMINION ENERGY INC | 10,000 | $539K | put |
| DDOMINION ENERGY INC | 10,000 | $539K | call |
| WMTWALMART INC | 5,200 | $470K | shares |
| MSFTMICROSOFT CORP | 1,100 | $464K | shares |
| AAALCOA CORP | 12,215 | $461K | shares |
| TIGRUP FINTECH HLDG LTD | 71,100 | $459K | shares |
| MMM3M CO | 3,237 | $418K | shares |
| PHPARKER-HANNIFIN CORP | 532 | $338K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,500 | $313K | call |
| ADMARCHER DANIELS MIDLAND CO | 4,517 | $228K | shares |
How Q1 2025 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 0001172661-25-001948 | base | 2025-05-15 | acceptance time not in the bulk data set |