Filed: 2/13/2024ACC: 0001172661-24-000743
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $337.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$337.82M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$124.16M36.8%
CL A$65.32M19.3%
SPONSORED ADS$57.39M17.0%
TR UNIT$28.85M8.5%
CL B$15.53M4.6%
COM SHS$9.82M2.9%
SHS$9.63M2.9%
Portfolio Concentration
Top 3$92.59M27.4%
4–10$100.85M29.9%
11–25$98.57M29.2%
Rest$45.81M13.6%
Top 3 weight
27.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
PDD HOLDINGS INC
DFNDShares287.50K
TypeSH
Market value$42.06M
12.45%
Sole
287.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares60.69K
TypeSH
Market value$28.85M
8.54%
Sole
60.69K
Shared
0.00
None
0.00
JABIL INC
DFNDShares170.20K
TypeSH
Market value$21.68M
6.42%
Sole
170.20K
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares286.40K
TypeSH
Market value$17.67M
5.23%
Sole
286.40K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares110K
TypeSH
Market value$16.09M
4.76%
Sole
110K
Shared
0.00
None
0.00
NIKE INC
DFNDShares143K
TypeSH
Market value$15.53M
4.60%
Sole
143K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares180K
TypeSH
Market value$15.15M
4.48%
Sole
180K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares70.40K
TypeSH
Market value$14.55M
4.31%
Sole
70.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares660K
TypeSH
Market value$10.96M
3.25%
Sole
660K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares140K
TypeSH
Market value$10.91M
3.23%
Sole
140K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares40K
TypeSH
Market value$9.82M
2.91%
Sole
40K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
DFNDShares97.24K
TypeSH
Market value$9.82M
2.91%
Sole
97.24K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares40K
TypeSH
Market value$9.63M
2.85%
Sole
40K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares100K
TypeSH
Market value$7.74M
2.29%
Sole
100K
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares33.04K
TypeSH
Market value$6.43M
1.90%
Sole
33.04K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares40K
TypeSH
Market value$6.20M
1.84%
Sole
40K
Shared
0.00
None
0.00
PVH CORPORATION
DFNDShares50K
TypeSH
Market value$6.11M
1.81%
Sole
50K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares58.70K
TypeSH
Market value$5.76M
1.70%
Sole
58.70K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares75.76K
TypeSH
Market value$5.75M
1.70%
Sole
75.76K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares23.90K
TypeSH
Market value$5.68M
1.68%
Sole
23.90K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares81.76K
TypeSH
Market value$5.59M
1.66%
Sole
81.76K
Shared
0.00
None
0.00
FUTU HLDGS LTD
DFNDShares97.25K
TypeSH
Market value$5.31M
1.57%
Sole
97.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares180K
TypeSH
Market value$4.98M
1.48%
Sole
180K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares100K
TypeSH
Market value$4.92M
1.46%
Sole
100K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares80K
TypeSH
Market value$4.82M
1.43%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 287.50K | SH | $42.06M 12.45% | 287.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 60.69K | SH | $28.85M 8.54% | 60.69K | 0.00 | 0.00 |
JABIL INCDFND | COM | 170.20K | SH | $21.68M 6.42% | 170.20K | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 286.40K | SH | $17.67M 5.23% | 286.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 110K | SH | $16.09M 4.76% | 110K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 143K | SH | $15.53M 4.60% | 143K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 180K | SH | $15.15M 4.48% | 180K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 70.40K | SH | $14.55M 4.31% | 70.40K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 660K | SH | $10.96M 3.25% | 660K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 140K | SH | $10.91M 3.23% | 140K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 40K | SH | $9.82M 2.91% | 40K | 0.00 | 0.00 |
BUNGE GLOBAL SADFND | COM SHS | 97.24K | SH | $9.82M 2.91% | 97.24K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 40K | SH | $9.63M 2.85% | 40K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 100K | SH | $7.74M 2.29% | 100K | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 33.04K | SH | $6.43M 1.90% | 33.04K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 40K | SH | $6.20M 1.84% | 40K | 0.00 | 0.00 |
PVH CORPORATIONDFND | COM | 50K | SH | $6.11M 1.81% | 50K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 58.70K | SH | $5.76M 1.70% | 58.70K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 75.76K | SH | $5.75M 1.70% | 75.76K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 23.90K | SH | $5.68M 1.68% | 23.90K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 81.76K | SH | $5.59M 1.66% | 81.76K | 0.00 | 0.00 |
FUTU HLDGS LTDDFND | SPON ADS CL A | 97.25K | SH | $5.31M 1.57% | 97.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 180K | SH | $4.98M 1.48% | 180K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 100K | SH | $4.92M 1.46% | 100K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 80K | SH | $4.82M 1.43% | 80K | 0.00 | 0.00 |
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