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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.

· Q4 2024 →

What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q3 2024? Top 34 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SPY SPDR S&P 500 ETF TR 30.2%$24.9m43,344 –
2 BZ KANZHUN LIMITED Communication Services 14.8%$12.2m700,000 –
3 PDD PDD HOLDINGS INC Consumer Cyclical 9.4%$7.7m57,400 –
4 TCOM TRIP COM GROUP LTD Consumer Cyclical 7.5%$6.1m103,295 –
5 BEKE KE HLDGS INC Real Estate 6.7%$5.5m275,795 –
6 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 3.2%$2.7m35,000 –
7 TSLA TESLA INC Consumer Cyclical 2.9%$2.4m9,200 –
8 FSLR FIRST SOLAR INC Technology 2.6%$2.2m8,727 –
9 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1.9%$1.5m2,500 –
10 PFE PFIZER INC Healthcare 1.8%$1.4m50,000 –
11 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1.6%$1.3m25,000 –
12 DG DOLLAR GEN CORP NEW Consumer Defensive 1.5%$1.2m14,741 –
13 DELL DELL TECHNOLOGIES INC Technology 1.5%$1.2m10,081 –
14 IQV IQVIA HLDGS INC Healthcare 1.4%$1.2m5,000 –
15 NVDA NVIDIA CORPORATION Technology 1.4%$1.2m9,500 –
16 JD JD.COM INC Consumer Cyclical 1.2%$1.0m25,000 –
17 ZKN ZEEKR INTELLIGENT TECHNOLOGY 1.1%$887.1k39,797 –
18 LI LI AUTO INC Consumer Cyclical 1.0%$829.6k32,345 –
19 FUTU FUTU HLDGS LTD Financial Services 0.9%$774.8k8,100 –
20 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 0.9%$709.9k9,198 –
21 XPEV XPENG INC Consumer Cyclical 0.7%$607.8k49,900 –
22 LEGN LEGEND BIOTECH CORP Healthcare 0.7%$584.8k12,000 –
23 IQ IQIYI INC Communication Services 0.7%$547.7k191,500 –
24 SMCIUSD SUPER MICRO COMPUTER INC 0.6%$470.2k11,293 –
25 LLY ELI LILLY & CO Healthcare 0.5%$443.0k500 –
26 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 0.5%$418.1k3,000 –
27 INFNEUR INFINERA CORP 0.5%$405.0k60,000 –
28 NOAH NOAH HLDGS LTD 0.4%$350.6k28,434 –
29 VKTX VIKING THERAPEUTICS INC Healthcare 0.4%$316.6k5,000 –
30 INFY INFOSYS LTD Technology 0.3%$287.3k12,900 –
31 META META PLATFORMS INC Communication Services 0.3%$286.2k500 –
32 AMAT APPLIED MATLS INC Technology 0.3%$262.7k1,300 –
33 WIT WIPRO LTD Technology 0.3%$215.1k33,200 –
34 CART MAPLEBEAR INC Consumer Cyclical 0.2%$203.7k5,000 –

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.