Filed: 11/12/2024ACC: 0001172661-24-004543
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $369.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$369.28M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$158.42M42.9%
TR UNIT$73.64M19.9%
SPONSORED ADS$38.98M10.6%
MSCI INDIA SM CP$29.02M7.9%
CL A$11.51M3.1%
SPONSORD ADS$11.31M3.1%
UNIT SER 1$10.05M2.7%
Portfolio Concentration
Top 3$129.16M35.0%
4–10$90.28M24.4%
11–25$107.08M29.0%
Rest$42.77M11.6%
Top 3 weight
35.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole8
Shared0
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
DFNDShares128.34K
TypeSH
Market value$73.64M
19.94%
Sole
128.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.50K
TypeSH
Market value$29.02M
7.86%
Sole
337.50K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares170K
TypeSH
Market value$26.50M
7.18%
Sole
170K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares247.60K
TypeSH
Market value$20.93M
5.67%
Sole
247.60K
Shared
0.00
None
0.00
3M CO
DFNDShares100K
TypeSH
Market value$13.67M
3.70%
Sole
100K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares700K
TypeSH
Market value$12.15M
3.29%
Sole
700K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares81.40K
TypeSH
Market value$11.64M
3.15%
Sole
81.40K
Shared
0.00
None
0.00
SEA LTD
DFNDShares120K
TypeSH
Market value$11.31M
3.06%
Sole
120K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares105.50K
TypeSH
Market value$10.52M
2.85%
Sole
105.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.60K
TypeSH
Market value$10.05M
2.72%
Sole
20.60K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares114.74K
TypeSH
Market value$9.70M
2.63%
Sole
114.74K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares32.30K
TypeSH
Market value$9.62M
2.60%
Sole
32.30K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares50K
TypeSH
Market value$8.52M
2.31%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares30K
TypeSH
Market value$8.21M
2.22%
Sole
30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares60K
TypeSH
Market value$8.18M
2.22%
Sole
60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares53.80K
TypeSH
Market value$7.96M
2.16%
Sole
53.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares57.40K
TypeSH
Market value$7.74M
2.10%
Sole
57.40K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares27.40K
TypeSH
Market value$7.50M
2.03%
Sole
27.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares115K
TypeSH
Market value$7.23M
1.96%
Sole
115K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares103.30K
TypeSH
Market value$6.14M
1.66%
Sole
103.30K
Shared
0.00
None
0.00
EPAM SYS INC
DFNDShares30K
TypeSH
Market value$5.97M
1.62%
Sole
30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares50.08K
TypeSH
Market value$5.94M
1.61%
Sole
50.08K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares275.80K
TypeSH
Market value$5.49M
1.49%
Sole
275.80K
Shared
0.00
None
0.00
JABIL INC
DFNDShares40K
TypeSH
Market value$4.79M
1.30%
Sole
40K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares80K
TypeSH
Market value$4.08M
1.11%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 128.34K | SH | $73.64M 19.94% | 128.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 337.50K | SH | $29.02M 7.86% | 337.50K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 170K | SH | $26.50M 7.18% | 170K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 247.60K | SH | $20.93M 5.67% | 247.60K | 0.00 | 0.00 |
3M CODFND | COM | 100K | SH | $13.67M 3.70% | 100K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 700K | SH | $12.15M 3.29% | 700K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 81.40K | SH | $11.64M 3.15% | 81.40K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 120K | SH | $11.31M 3.06% | 120K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 105.50K | SH | $10.52M 2.85% | 105.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.60K | SH | $10.05M 2.72% | 20.60K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 114.74K | SH | $9.70M 2.63% | 114.74K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 32.30K | SH | $9.62M 2.60% | 32.30K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 50K | SH | $8.52M 2.31% | 50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 30K | SH | $8.21M 2.22% | 30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 60K | SH | $8.18M 2.22% | 60K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 53.80K | SH | $7.96M 2.16% | 53.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 57.40K | SH | $7.74M 2.10% | 57.40K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 27.40K | SH | $7.50M 2.03% | 27.40K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 115K | SH | $7.23M 1.96% | 115K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 103.30K | SH | $6.14M 1.66% | 103.30K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 30K | SH | $5.97M 1.62% | 30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 50.08K | SH | $5.94M 1.61% | 50.08K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 275.80K | SH | $5.49M 1.49% | 275.80K | 0.00 | 0.00 |
JABIL INCDFND | COM | 40K | SH | $4.79M 1.30% | 40K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 80K | SH | $4.08M 1.11% | 80K | 0.00 | 0.00 |
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