Dymon Asia Capital (Singapore) Pte. Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 138 US equity positions worth $248.5m in its Q3 2025 13F filing. The largest position was MBB at 20.0% of the reported book, followed by NVDA and BILI. Against the Q2 2025 filing, it opened 25 new positions, added to 12 and reduced 11 among the top 50 holdings.
What did Dymon Asia Capital (Singapore) Pte. Ltd. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MBB ISHARES TR | 20.0% | $49.8m | 523,700 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $12.4m | 66,580 | 161% | added |
| 3 | BILI BILIBILI INC | Communication Services | 2.4% | $6.0m | 212,720 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 2.3% | $5.8m | 23,900 | – | new |
| 5 | LI LI AUTO INC | Consumer Cyclical | 1.9% | $4.7m | 185,300 | 947% | added |
| 6 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.9% | $4.6m | 68,895 | 228% | added |
| 7 | JOYY JOYY INC | Communication Services | 1.8% | $4.4m | 75,443 | – | new |
| 8 | ON HLDG AG | 1.5% | $3.8m | 89,996 | 212% | added | |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $3.8m | 28,795 | – | new |
| 10 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.5% | $3.7m | 581,940 | – | new |
| 11 | ATI ATI INC | Industrials | 1.4% | $3.4m | 42,400 | – | new |
| 12 | C CITIGROUP INC | Financial Services | 1.3% | $3.3m | 32,995 | – | new |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 1.3% | $3.2m | 16,600 | 28% | added |
| 14 | AVGO BROADCOM INC | Technology | 1.3% | $3.1m | 9,515 | – | new |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.2% | $3.0m | 12,396 | – | new |
| 16 | MSTR STRATEGY INC | Technology | 1.2% | $3.0m | 9,443 | 196% | added |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $3.0m | 10,675 | -40% | reduced |
| 18 | ALLY ALLY FINL INC | Financial Services | 1.1% | $2.8m | 72,425 | 61% | added |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 1.1% | $2.8m | 24,700 | -24% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.1% | $2.7m | 38,950 | 226% | added |
| 21 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $2.6m | 51,000 | 34% | added |
| 22 | MEOH METHANEX CORP | Basic Materials | 1.0% | $2.6m | 64,200 | – | new |
| 23 | COHR COHERENT CORP | Technology | 1.0% | $2.5m | 23,500 | – | new |
| 24 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $2.5m | 7,364 | 272% | added |
| 25 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $2.5m | 15,159 | – | new |
| 26 | GDS GDS HLDGS LTD | Technology | 1.0% | $2.5m | 63,723 | 59% | added |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $2.2m | 12,000 | -14% | reduced |
| 28 | GEV GE VERNOVA INC | Industrials | 0.9% | $2.2m | 3,563 | – | new |
| 29 | SMTC SEMTECH CORP | Technology | 0.9% | $2.2m | 30,200 | – | new |
| 30 | TLT ISHARES TR | 0.9% | $2.1m | 23,851 | -49% | reduced | |
| 31 | RENAISSANCERE HLDGS LTD | 0.8% | $2.1m | 8,300 | -19% | reduced | |
| 32 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $2.0m | 8,300 | – | new |
| 33 | ABBV ABBVIE INC | Healthcare | 0.8% | $2.0m | 8,800 | -12% | reduced |
| 34 | APH AMPHENOL CORP NEW | Technology | 0.8% | $2.0m | 16,148 | – | new |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $2.0m | 14,915 | – | new |
| 36 | APP APPLOVIN CORP | Communication Services | 0.7% | $1.8m | 2,494 | – | new |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $1.7m | 7,917 | – | new |
| 38 | SE SEA LTD | Consumer Cyclical | 0.7% | $1.7m | 9,700 | – | new |
| 39 | GSK GSK PLC | Healthcare | 0.7% | $1.7m | 40,000 | 51% | added |
| 40 | TTMI TTM TECHNOLOGIES INC | Technology | 0.7% | $1.7m | 29,874 | -50% | reduced |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $1.7m | 3,798 | -48% | reduced |
| 42 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $1.7m | 11,400 | 0% | held |
| 43 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $1.6m | 8,000 | -20% | reduced |
| 44 | WRD WERIDE INC | Technology | 0.6% | $1.6m | 157,700 | – | new |
| 45 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $1.5m | 18,267 | -49% | reduced |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.6% | $1.5m | 6,344 | – | new |
| 47 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $1.5m | 20,000 | 0% | held |
| 48 | BZ KANZHUN LIMITED | Communication Services | 0.6% | $1.4m | 61,900 | -92% | reduced |
| 49 | USB US BANCORP DEL | Financial Services | 0.6% | $1.4m | 29,500 | – | new |
| 50 | ELBIT SYS LTD | 0.6% | $1.4m | 2,736 | – | 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.