Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 47 US equity positions worth $143.0m in its Q4 2024 13F filing. The largest position was SPY at 22.5% of the reported book, followed by BA and BZ. Against the Q3 2024 filing, it opened 33 new positions, added to 8 and reduced 6 among the top 47 holdings.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q4 2024? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 22.5% | $32.2m | 54,992 | 27% | added | |
| 2 | BA BOEING CO | Industrials | 13.6% | $19.5m | 110,000 | – | new |
| 3 | BZ KANZHUN LIMITED | Communication Services | 6.9% | $9.8m | 712,841 | 2% | added |
| 4 | ARCADIUM LITHIUM PLC | 5.4% | $7.7m | 1,491,400 | – | new | |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.3% | $6.2m | 81,502 | 453% | added |
| 6 | BEKE KE HLDGS INC | Real Estate | 3.9% | $5.5m | 299,995 | 9% | added |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.7% | $5.3m | 15,649 | – | new |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.3% | $4.8m | 16,465 | – | new |
| 9 | TGT TARGET CORP | Consumer Defensive | 3.0% | $4.3m | 31,763 | – | new |
| 10 | ASML ASML HOLDING N V | Technology | 2.6% | $3.7m | 5,345 | – | new |
| 11 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $2.9m | 7,100 | -23% | reduced |
| 12 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.9% | $2.7m | 35,542 | – | new |
| 13 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 1.8% | $2.5m | 77,100 | – | new |
| 14 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.5% | $2.2m | 27,130 | – | new |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $2.2m | 23,601 | – | new |
| 16 | AS AMER SPORTS INC | Consumer Cyclical | 1.5% | $2.2m | 77,000 | – | new |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $2.1m | 10,850 | – | new |
| 18 | JD JD.COM INC | Consumer Cyclical | 1.1% | $1.6m | 45,407 | 82% | added |
| 19 | ABT ABBOTT LABS | Healthcare | 1.1% | $1.6m | 13,783 | – | new |
| 20 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $1.5m | 20,176 | – | new |
| 21 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $1.4m | 25,500 | 2% | added |
| 22 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.9% | $1.3m | 20,000 | -43% | reduced |
| 23 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.9% | $1.3m | 18,418 | -82% | reduced |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $1.2m | 2,400 | -4% | reduced |
| 25 | NEM NEWMONT CORP | Basic Materials | 0.8% | $1.1m | 30,781 | – | new |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $1.1m | 20,450 | – | new |
| 27 | ABBV ABBVIE INC | Healthcare | 0.7% | $1.1m | 6,000 | – | new |
| 28 | AZN ASTRAZENECA PLC | Healthcare | 0.7% | $1.0m | 16,000 | – | new |
| 29 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $1.0m | 5,000 | – | new |
| 30 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.7% | $1.0m | 94,500 | – | new |
| 31 | LI LI AUTO INC | Consumer Cyclical | 0.7% | $980.2k | 40,860 | 26% | added |
| 32 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.7% | $968.9k | 12,600 | 37% | added |
| 33 | AVGO BROADCOM INC | Technology | 0.6% | $927.4k | 4,000 | – | new |
| 34 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $912.1k | 29,923 | – | new |
| 35 | FSLR FIRST SOLAR INC | Technology | 0.6% | $881.2k | 5,000 | -43% | reduced |
| 36 | PFE PFIZER INC | Healthcare | 0.6% | $838.3k | 31,600 | -37% | reduced |
| 37 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $781.5k | 3,748 | – | new |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $718.6k | 11,000 | – | new |
| 39 | VNET VNET GROUP INC | Technology | 0.4% | $593.9k | 125,300 | – | new |
| 40 | ZLAB ZAI LAB LTD | Healthcare | 0.4% | $523.8k | 20,000 | – | new |
| 41 | WMT WALMART INC | Consumer Defensive | 0.3% | $469.8k | 5,200 | – | new |
| 42 | MSFT MICROSOFT CORP | Technology | 0.3% | $463.6k | 1,100 | – | new |
| 43 | AA ALCOA CORP | Basic Materials | 0.3% | $461.5k | 12,215 | – | new |
| 44 | TIGR UP FINTECH HLDG LTD | Financial Services | 0.3% | $459.3k | 71,100 | – | new |
| 45 | MMM 3M CO | Industrials | 0.3% | $417.9k | 3,237 | – | new |
| 46 | PH PARKER-HANNIFIN CORP | Industrials | 0.2% | $338.4k | 532 | – | new |
| 47 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.2% | $228.2k | 4,517 | – | new |
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.