Filed: 2/13/2025ACC: 0001172661-25-000760
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $433.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$433.98M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$271.49M62.6%
TR UNIT$32.23M7.4%
SPONSORED ADS$28.46M6.6%
N Y REGISTRY SHS$27.96M6.4%
CL A$16.39M3.8%
COM NON VTG$10.50M2.4%
COM SHS$9.80M2.3%
Portfolio Concentration
Top 3$168.16M38.7%
4–10$110.49M25.5%
11–25$105.16M24.2%
Rest$50.17M11.6%
Top 3 weight
38.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
BOEING CO
DFNDShares610K
TypeSH
Market value$107.97M
24.88%
Sole
610K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares54.99K
TypeSH
Market value$32.23M
7.43%
Sole
54.99K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares40.34K
TypeSH
Market value$27.96M
6.44%
Sole
40.34K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares73.86K
TypeSH
Market value$21.42M
4.94%
Sole
73.86K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares141.36K
TypeSH
Market value$19.11M
4.40%
Sole
141.36K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares241.50K
TypeSH
Market value$18.31M
4.22%
Sole
241.50K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares205.68K
TypeSH
Market value$15.42M
3.55%
Sole
205.68K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares158.80K
TypeSH
Market value$14.49M
3.34%
Sole
158.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares33.05K
TypeSH
Market value$11.23M
2.59%
Sole
33.05K
Shared
0.00
None
0.00
MCCORMICK & CO INC
DFNDShares137.74K
TypeSH
Market value$10.50M
2.42%
Sole
137.74K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares40K
TypeSH
Market value$10.43M
2.40%
Sole
40K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares712.84K
TypeSH
Market value$9.84M
2.27%
Sole
712.84K
Shared
0.00
None
0.00
3M CO
DFNDShares73.24K
TypeSH
Market value$9.45M
2.18%
Sole
73.24K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares30K
TypeSH
Market value$8.69M
2.00%
Sole
30K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares99.63K
TypeSH
Market value$8.00M
1.84%
Sole
99.63K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares27.40K
TypeSH
Market value$7.71M
1.78%
Sole
27.40K
Shared
0.00
None
0.00
QORVO INC
DFNDShares110K
TypeSH
Market value$7.69M
1.77%
Sole
110K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.49M
TypeSH
Market value$7.65M
1.76%
Sole
1.49M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares60K
TypeSH
Market value$7.57M
1.74%
Sole
60K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares48.20K
TypeSH
Market value$5.95M
1.37%
Sole
48.20K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares300K
TypeSH
Market value$5.53M
1.27%
Sole
300K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares130.78K
TypeSH
Market value$4.87M
1.12%
Sole
130.78K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares40K
TypeSH
Market value$4.61M
1.06%
Sole
40K
Shared
0.00
None
0.00
ROKU INC
DFNDShares50K
TypeSH
Market value$3.72M
0.86%
Sole
50K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares16.65K
TypeSH
Market value$3.47M
0.80%
Sole
16.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CODFND | COM | 610K | SH | $107.97M 24.88% | 610K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 54.99K | SH | $32.23M 7.43% | 54.99K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 40.34K | SH | $27.96M 6.44% | 40.34K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 73.86K | SH | $21.42M 4.94% | 73.86K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 141.36K | SH | $19.11M 4.40% | 141.36K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 241.50K | SH | $18.31M 4.22% | 241.50K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 205.68K | SH | $15.42M 3.55% | 205.68K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 158.80K | SH | $14.49M 3.34% | 158.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 33.05K | SH | $11.23M 2.59% | 33.05K | 0.00 | 0.00 |
MCCORMICK & CO INCDFND | COM NON VTG | 137.74K | SH | $10.50M 2.42% | 137.74K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 40K | SH | $10.43M 2.40% | 40K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 712.84K | SH | $9.84M 2.27% | 712.84K | 0.00 | 0.00 |
3M CODFND | COM | 73.24K | SH | $9.45M 2.18% | 73.24K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 30K | SH | $8.69M 2.00% | 30K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 99.63K | SH | $8.00M 1.84% | 99.63K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 27.40K | SH | $7.71M 1.78% | 27.40K | 0.00 | 0.00 |
QORVO INCDFND | COM | 110K | SH | $7.69M 1.77% | 110K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 1.49M | SH | $7.65M 1.76% | 1.49M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 60K | SH | $7.57M 1.74% | 60K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 48.20K | SH | $5.95M 1.37% | 48.20K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 300K | SH | $5.53M 1.27% | 300K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 130.78K | SH | $4.87M 1.12% | 130.78K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 40K | SH | $4.61M 1.06% | 40K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 50K | SH | $3.72M 0.86% | 50K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 16.65K | SH | $3.47M 0.80% | 16.65K | 0.00 | 0.00 |
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