Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 58 US equity positions worth $125.6m in its Q1 2025 13F filing. The largest position was BZ at 12.2% of the reported book, followed by RH and BABA. Against the Q4 2024 filing, it opened 31 new positions, added to 13 and reduced 5 among the top 50 holdings.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BZ KANZHUN LIMITED | Communication Services | 12.2% | $15.3m | 800,430 | 12% | added |
| 2 | RH RH | Consumer Cyclical | 7.9% | $10.0m | 42,449 | – | new |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.6% | $9.5m | 71,809 | – | new |
| 4 | TSLA TESLA INC | Consumer Cyclical | 7.1% | $9.0m | 34,596 | 387% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 5.2% | $6.5m | 325,795 | 9% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $5.7m | 34,175 | 215% | added |
| 7 | TPR TAPESTRY INC | Consumer Cyclical | 4.4% | $5.5m | 78,100 | 610% | added |
| 8 | AVGO BROADCOM INC | Technology | 3.3% | $4.1m | 24,599 | 515% | added |
| 9 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.0% | $3.8m | 57,028 | 183% | added |
| 10 | RDDT REDDIT INC | Communication Services | 3.0% | $3.8m | 35,862 | – | new |
| 11 | MSTR MICROSTRATEGY INC | Technology | 2.5% | $3.1m | 10,894 | – | new |
| 12 | CRM SALESFORCE INC | Technology | 2.2% | $2.8m | 10,454 | – | new |
| 13 | ALLY ALLY FINL INC | Financial Services | 1.9% | $2.4m | 65,000 | – | new |
| 14 | COIN COINBASE GLOBAL INC | Financial Services | 1.9% | $2.3m | 13,588 | – | new |
| 15 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.6% | $2.0m | 26,200 | 108% | added |
| 16 | JBL JABIL INC | Technology | 1.6% | $2.0m | 14,640 | – | new |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $1.9m | 17,921 | – | new |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $1.8m | 15,670 | – | new |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4% | $1.7m | 28,000 | 10% | added |
| 20 | ABBV ABBVIE INC | Healthcare | 1.3% | $1.7m | 8,000 | 33% | added |
| 21 | ABT ABBOTT LABS | Healthcare | 1.3% | $1.7m | 12,500 | -9% | reduced |
| 22 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.3% | $1.6m | 129,100 | 37% | added |
| 23 | AZN ASTRAZENECA PLC | Healthcare | 1.3% | $1.6m | 22,000 | 38% | added |
| 24 | GDS GDS HLDGS LTD | Technology | 1.1% | $1.4m | 56,700 | – | new |
| 25 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.1% | $1.4m | 21,827 | 19% | added |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.1% | $1.4m | 33,100 | -27% | reduced |
| 27 | RACE FERRARI N V | Consumer Cyclical | 1.1% | $1.4m | 3,203 | – | new |
| 28 | ELF E L F BEAUTY INC | Consumer Defensive | 1.0% | $1.2m | 19,034 | – | new |
| 29 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.9% | $1.2m | 10,675 | – | new |
| 30 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $1.2m | 6,600 | – | new |
| 31 | ECARX HOLDINGS INC | 0.9% | $1.1m | 906,229 | – | new | |
| 32 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $950.3k | 5,000 | 0% | held |
| 33 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $903.2k | 9,909 | – | new |
| 34 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $883.3k | 11,400 | – | new |
| 35 | ARCELORMITTAL SA LUXEMBOURG | 0.7% | $879.9k | 30,500 | – | new | |
| 36 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.6% | $795.0k | 33,000 | – | new | |
| 37 | SMH VANECK ETF TRUST | 0.6% | $740.1k | 3,500 | – | new | |
| 38 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $718.9k | 8,000 | – | new |
| 39 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $698.3k | 5,900 | – | new |
| 40 | GSK GSK PLC | Healthcare | 0.6% | $697.3k | 18,000 | – | new |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.5% | $660.7k | 800 | – | new |
| 42 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $660.2k | 9,144 | – | new |
| 43 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.5% | $658.8k | 17,800 | -77% | reduced |
| 44 | FUTU FUTU HLDGS LTD | Financial Services | 0.5% | $654.6k | 6,396 | – | new |
| 45 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.4% | $550.2k | 13,300 | – | new |
| 46 | LITE LUMENTUM HLDGS INC | Technology | 0.4% | $548.6k | 8,800 | – | new |
| 47 | ZLAB ZAI LAB LTD | Healthcare | 0.4% | $542.1k | 15,000 | -25% | reduced |
| 48 | CLS CELESTICA INC | Technology | 0.4% | $504.4k | 6,400 | – | new |
| 49 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $476.2k | 3,000 | – | new |
| 50 | FSLR FIRST SOLAR INC | Technology | 0.4% | $442.5k | 3,500 | -30% | reduced |
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.