Filed: 5/14/2024ACC: 0001172661-24-002260
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $452.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$452.10M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$215.50M47.7%
TR UNIT$61.36M13.6%
SPONSORED ADS$54.96M12.2%
CL A$43.40M9.6%
COM CL A$18.14M4.0%
CL A NEW$17.05M3.8%
COM NEW$13.29M2.9%
Portfolio Concentration
Top 3$126.14M27.9%
4–10$111.19M24.6%
11–25$135.09M29.9%
Rest$79.69M17.6%
Top 3 weight
27.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole0
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
DFNDShares117.31K
TypeSH
Market value$61.36M
13.57%
Sole
117.31K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares286.13K
TypeSH
Market value$33.26M
7.36%
Sole
286.13K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares10.84K
TypeSH
Market value$31.52M
6.97%
Sole
10.84K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares24.54K
TypeSH
Market value$24.79M
5.48%
Sole
24.54K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares10K
TypeSH
Market value$17.05M
3.77%
Sole
10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares55K
TypeSH
Market value$14.58M
3.23%
Sole
55K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares800K
TypeSH
Market value$14.02M
3.10%
Sole
800K
Shared
0.00
None
0.00
BOEING CO
DFNDShares71.94K
TypeSH
Market value$13.88M
3.07%
Sole
71.94K
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares200K
TypeSH
Market value$13.58M
3.00%
Sole
200K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares96.45K
TypeSH
Market value$13.29M
2.94%
Sole
96.45K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares80K
TypeSH
Market value$12.33M
2.73%
Sole
80K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares40K
TypeSH
Market value$11.59M
2.56%
Sole
40K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares65.20K
TypeSH
Market value$11.55M
2.56%
Sole
65.20K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares57.40K
TypeSH
Market value$11.06M
2.45%
Sole
57.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares50K
TypeSH
Market value$10.66M
2.36%
Sole
50K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares135.65K
TypeSH
Market value$10.47M
2.32%
Sole
135.65K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares40K
TypeSH
Market value$9.69M
2.14%
Sole
40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares30.52K
TypeSH
Market value$8.67M
1.92%
Sole
30.52K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares100K
TypeSH
Market value$7.98M
1.76%
Sole
100K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares54.29K
TypeSH
Market value$7.55M
1.67%
Sole
54.29K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares85.33K
TypeSH
Market value$7.43M
1.64%
Sole
85.33K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares10.20K
TypeSH
Market value$7.36M
1.63%
Sole
10.20K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares58.18K
TypeSH
Market value$7.19M
1.59%
Sole
58.18K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares5.80K
TypeSH
Market value$5.90M
1.31%
Sole
5.80K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares28.48K
TypeSH
Market value$5.67M
1.25%
Sole
28.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 117.31K | SH | $61.36M 13.57% | 117.31K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 286.13K | SH | $33.26M 7.36% | 286.13K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 10.84K | SH | $31.52M 6.97% | 10.84K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 24.54K | SH | $24.79M 5.48% | 24.54K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 10K | SH | $17.05M 3.77% | 10K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 55K | SH | $14.58M 3.23% | 55K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 800K | SH | $14.02M 3.10% | 800K | 0.00 | 0.00 |
BOEING CODFND | COM | 71.94K | SH | $13.88M 3.07% | 71.94K | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 200K | SH | $13.58M 3.00% | 200K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 96.45K | SH | $13.29M 2.94% | 96.45K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 80K | SH | $12.33M 2.73% | 80K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 40K | SH | $11.59M 2.56% | 40K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 65.20K | SH | $11.55M 2.56% | 65.20K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 57.40K | SH | $11.06M 2.45% | 57.40K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 50K | SH | $10.66M 2.36% | 50K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 135.65K | SH | $10.47M 2.32% | 135.65K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 40K | SH | $9.69M 2.14% | 40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 30.52K | SH | $8.67M 1.92% | 30.52K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 100K | SH | $7.98M 1.76% | 100K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 54.29K | SH | $7.55M 1.67% | 54.29K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 85.33K | SH | $7.43M 1.64% | 85.33K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 10.20K | SH | $7.36M 1.63% | 10.20K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 58.18K | SH | $7.19M 1.59% | 58.18K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 5.80K | SH | $5.90M 1.31% | 5.80K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 28.48K | SH | $5.67M 1.25% | 28.48K | 0.00 | 0.00 |
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