Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 34 US equity positions worth $82.3m in its Q3 2024 13F filing. The largest position was SPY at 30.2% of the reported book, followed by BZ and PDD.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 30.2% | $24.9m | 43,344 | – | ||
| 2 | BZ KANZHUN LIMITED | Communication Services | 14.8% | $12.2m | 700,000 | – | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 9.4% | $7.7m | 57,400 | – | |
| 4 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 7.5% | $6.1m | 103,295 | – | |
| 5 | BEKE KE HLDGS INC | Real Estate | 6.7% | $5.5m | 275,795 | – | |
| 6 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3.2% | $2.7m | 35,000 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $2.4m | 9,200 | – | |
| 8 | FSLR FIRST SOLAR INC | Technology | 2.6% | $2.2m | 8,727 | – | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $1.5m | 2,500 | – | |
| 10 | PFE PFIZER INC | Healthcare | 1.8% | $1.4m | 50,000 | – | |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6% | $1.3m | 25,000 | – | |
| 12 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.5% | $1.2m | 14,741 | – | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $1.2m | 10,081 | – | |
| 14 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $1.2m | 5,000 | – | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.2m | 9,500 | – | |
| 16 | JD JD.COM INC | Consumer Cyclical | 1.2% | $1.0m | 25,000 | – | |
| 17 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 1.1% | $887.1k | 39,797 | – | ||
| 18 | LI LI AUTO INC | Consumer Cyclical | 1.0% | $829.6k | 32,345 | – | |
| 19 | FUTU FUTU HLDGS LTD | Financial Services | 0.9% | $774.8k | 8,100 | – | |
| 20 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.9% | $709.9k | 9,198 | – | |
| 21 | XPEV XPENG INC | Consumer Cyclical | 0.7% | $607.8k | 49,900 | – | |
| 22 | LEGN LEGEND BIOTECH CORP | Healthcare | 0.7% | $584.8k | 12,000 | – | |
| 23 | IQ IQIYI INC | Communication Services | 0.7% | $547.7k | 191,500 | – | |
| 24 | SMCIUSD SUPER MICRO COMPUTER INC | 0.6% | $470.2k | 11,293 | – | ||
| 25 | LLY ELI LILLY & CO | Healthcare | 0.5% | $443.0k | 500 | – | |
| 26 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $418.1k | 3,000 | – | |
| 27 | INFNEUR INFINERA CORP | 0.5% | $405.0k | 60,000 | – | ||
| 28 | NOAH NOAH HLDGS LTD | 0.4% | $350.6k | 28,434 | – | ||
| 29 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.4% | $316.6k | 5,000 | – | |
| 30 | INFY INFOSYS LTD | Technology | 0.3% | $287.3k | 12,900 | – | |
| 31 | META META PLATFORMS INC | Communication Services | 0.3% | $286.2k | 500 | – | |
| 32 | AMAT APPLIED MATLS INC | Technology | 0.3% | $262.7k | 1,300 | – | |
| 33 | WIT WIPRO LTD | Technology | 0.3% | $215.1k | 33,200 | – | |
| 34 | CART MAPLEBEAR INC | Consumer Cyclical | 0.2% | $203.7k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.