Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 81 US equity positions worth $141.1m in its Q2 2025 13F filing. The largest position was SPY at 15.7% of the reported book, followed by BZ and BEKE. Against the Q1 2025 filing, it opened 24 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 15.7% | $22.1m | 35,836 | – | new | |
| 2 | BZ KANZHUN LIMITED | Communication Services | 10.1% | $14.3m | 800,430 | 0% | held |
| 3 | BEKE KE HLDGS INC | Real Estate | 3.5% | $4.9m | 275,795 | -15% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $4.5m | 39,330 | -45% | reduced |
| 5 | TLT ISHARES TR | 2.9% | $4.1m | 46,891 | 1877% | added | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $4.0m | 25,501 | 42% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $4.0m | 17,705 | -48% | reduced |
| 8 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.2% | $3.1m | 266,037 | 106% | added |
| 9 | TPR TAPESTRY INC | Consumer Cyclical | 2.0% | $2.9m | 32,500 | -58% | reduced |
| 10 | NOW SERVICENOW INC | Technology | 2.0% | $2.8m | 2,715 | – | new |
| 11 | RENAISSANCERE HLDGS LTD | 1.8% | $2.5m | 10,270 | – | new | |
| 12 | MOMO HELLO GROUP INC | Communication Services | 1.8% | $2.5m | 295,500 | – | new |
| 13 | TTMI TTM TECHNOLOGIES INC | Technology | 1.7% | $2.5m | 60,300 | – | new |
| 14 | LLY ELI LILLY & CO | Healthcare | 1.7% | $2.3m | 3,000 | 275% | added |
| 15 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $2.3m | 7,360 | -79% | reduced |
| 16 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $2.2m | 7,047 | – | new |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $2.2m | 12,000 | 300% | added |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $2.1m | 14,000 | – | new |
| 19 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $2.0m | 13,000 | 97% | added |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $2.0m | 18,000 | – | new |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $2.0m | 10,000 | – | new |
| 22 | ABT ABBOTT LABS | Healthcare | 1.4% | $2.0m | 14,500 | 16% | added |
| 23 | BNTX BIONTECH SE | Healthcare | 1.3% | $1.9m | 17,500 | – | new |
| 24 | ABBV ABBVIE INC | Healthcare | 1.3% | $1.9m | 10,000 | 25% | added |
| 25 | BAC BANK AMERICA CORP | Financial Services | 1.3% | $1.8m | 38,000 | – | new |
| 26 | RH RH | Consumer Cyclical | 1.2% | $1.8m | 9,303 | -78% | reduced |
| 27 | ALLY ALLY FINL INC | Financial Services | 1.2% | $1.8m | 45,000 | -31% | reduced |
| 28 | QFIN QIFU TECHNOLOGY INC | Financial Services | 1.2% | $1.7m | 40,200 | 729% | added |
| 29 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.2% | $1.6m | 21,031 | -20% | reduced |
| 30 | ARCH CAP GROUP LTD | 1.2% | $1.6m | 18,000 | – | new | |
| 31 | ON HLDG AG | 1.1% | $1.5m | 28,800 | – | new | |
| 32 | CHART INDS INC | 1.0% | $1.4m | 8,800 | – | new | |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 1.0% | $1.4m | 20,000 | -9% | reduced |
| 34 | MSTR MICROSTRATEGY INC | Technology | 0.9% | $1.3m | 3,191 | -71% | reduced |
| 35 | GDS GDS HLDGS LTD | Technology | 0.9% | $1.2m | 40,000 | -29% | reduced |
| 36 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.8% | $1.2m | 15,100 | – | new |
| 37 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $1.2m | 11,400 | 0% | held |
| 38 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $1.2m | 38,700 | 148% | added |
| 39 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $1.1m | 24,100 | 81% | added |
| 40 | TGT TARGET CORP | Consumer Defensive | 0.8% | $1.1m | 11,419 | – | new |
| 41 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.8% | $1.1m | 20,820 | – | new |
| 42 | AAPL APPLE INC | Technology | 0.8% | $1.1m | 5,386 | – | new |
| 43 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $1.1m | 5,000 | 0% | held |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.8% | $1.1m | 4,762 | – | new |
| 45 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $1.0m | 3,800 | – | new |
| 46 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $1.0m | 21,000 | – | new |
| 47 | GSK GSK PLC | Healthcare | 0.7% | $1.0m | 26,500 | 47% | added |
| 48 | LX LEXINFINTECH HLDGS LTD | Financial Services | 0.7% | $950.9k | 131,888 | – | new |
| 49 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.7% | $920.9k | 26,000 | – | new |
| 50 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $853.2k | 35,667 | – | 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.