Filed: 8/14/2024ACC: 0001172661-24-003372
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $375.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$375.67M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$225.74M60.1%
TR UNIT$60.50M16.1%
SPONSORED ADS$25.04M6.7%
UNIT SER 1$22.76M6.1%
CL A$10.74M2.9%
COM NEW$6.78M1.8%
CL C$5.52M1.5%
Portfolio Concentration
Top 3$109.76M29.2%
4–10$120.20M32.0%
11–25$98.76M26.3%
Rest$46.95M12.5%
Top 3 weight
29.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole6
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
DFNDShares111.17K
TypeSH
Market value$60.50M
16.11%
Sole
111.17K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares401.42K
TypeSH
Market value$25.42M
6.77%
Sole
401.42K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares237.46K
TypeSH
Market value$23.84M
6.35%
Sole
237.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares47.50K
TypeSH
Market value$22.76M
6.06%
Sole
47.50K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares146.86K
TypeSH
Market value$21.74M
5.79%
Sole
146.86K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares21.16K
TypeSH
Market value$17.34M
4.62%
Sole
21.16K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares260.93K
TypeSH
Market value$15.77M
4.20%
Sole
260.93K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares800K
TypeSH
Market value$15.05M
4.01%
Sole
800K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares236.73K
TypeSH
Market value$13.98M
3.72%
Sole
236.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares40K
TypeSH
Market value$13.56M
3.61%
Sole
40K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares40K
TypeSH
Market value$13.32M
3.55%
Sole
40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares80K
TypeSH
Market value$9.21M
2.45%
Sole
80K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares41.55K
TypeSH
Market value$7.99M
2.13%
Sole
41.55K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares72.23K
TypeSH
Market value$7.69M
2.05%
Sole
72.23K
Shared
0.00
None
0.00
BOEING CO
DFNDShares40K
TypeSH
Market value$7.28M
1.94%
Sole
40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares53.80K
TypeSH
Market value$6.78M
1.80%
Sole
53.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares177.72K
TypeSH
Market value$6.33M
1.68%
Sole
177.72K
Shared
0.00
None
0.00
APPLE INC
DFNDShares30K
TypeSH
Market value$6.32M
1.68%
Sole
30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares80K
TypeSH
Market value$5.66M
1.51%
Sole
80K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares30K
TypeSH
Market value$5.64M
1.50%
Sole
30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares40K
TypeSH
Market value$5.52M
1.47%
Sole
40K
Shared
0.00
None
0.00
JABIL INC
DFNDShares40K
TypeSH
Market value$4.35M
1.16%
Sole
40K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares196.44K
TypeSH
Market value$4.25M
1.13%
Sole
196.44K
Shared
0.00
None
0.00
PVH CORPORATION
DFNDShares40K
TypeSH
Market value$4.23M
1.13%
Sole
40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares60K
TypeSH
Market value$4.19M
1.12%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 111.17K | SH | $60.50M 16.11% | 111.17K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 401.42K | SH | $25.42M 6.77% | 401.42K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 237.46K | SH | $23.84M 6.35% | 237.46K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 47.50K | SH | $22.76M 6.06% | 47.50K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 146.86K | SH | $21.74M 5.79% | 146.86K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 21.16K | SH | $17.34M 4.62% | 21.16K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 260.93K | SH | $15.77M 4.20% | 260.93K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 800K | SH | $15.05M 4.01% | 800K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 236.73K | SH | $13.98M 3.72% | 236.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 40K | SH | $13.56M 3.61% | 40K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 40K | SH | $13.32M 3.55% | 40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 80K | SH | $9.21M 2.45% | 80K | 0.00 | 0.00 |
ZSCALER INCDFND | COM | 41.55K | SH | $7.99M 2.13% | 41.55K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 72.23K | SH | $7.69M 2.05% | 72.23K | 0.00 | 0.00 |
BOEING CODFND | COM | 40K | SH | $7.28M 1.94% | 40K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 53.80K | SH | $6.78M 1.80% | 53.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 177.72K | SH | $6.33M 1.68% | 177.72K | 0.00 | 0.00 |
APPLE INCDFND | COM | 30K | SH | $6.32M 1.68% | 30K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 80K | SH | $5.66M 1.51% | 80K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 30K | SH | $5.64M 1.50% | 30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 40K | SH | $5.52M 1.47% | 40K | 0.00 | 0.00 |
JABIL INCDFND | COM | 40K | SH | $4.35M 1.16% | 40K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 196.44K | SH | $4.25M 1.13% | 196.44K | 0.00 | 0.00 |
PVH CORPORATIONDFND | COM | 40K | SH | $4.23M 1.13% | 40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 60K | SH | $4.19M 1.12% | 60K | 0.00 | 0.00 |
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