Filed: 5/15/2025ACC: 0001172661-25-001948
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $447.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$447.18M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$207.17M46.3%
TR UNIT$55.94M12.5%
SPONSORED ADS$41.85M9.4%
CL A NEW$28.57M6.4%
CL A$21.97M4.9%
UNIT SER 1$20.17M4.5%
SHS$20.14M4.5%
Portfolio Concentration
Top 3$127.14M28.4%
4–10$133.60M29.9%
11–25$111.87M25.0%
Rest$74.57M16.7%
Top 3 weight
28.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
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)
Sole19
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
DFNDShares100K
TypeSH
Market value$55.94M
12.51%
Sole
100K
Shared
0.00
None
0.00
BOEING CO
DFNDShares250K
TypeSH
Market value$42.64M
9.53%
Sole
250K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares99.09K
TypeSH
Market value$28.57M
6.39%
Sole
99.09K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares80K
TypeSH
Market value$24.92M
5.57%
Sole
80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares94.60K
TypeSH
Market value$24.52M
5.48%
Sole
94.60K
Shared
0.00
None
0.00
RH
DFNDShares87.45K
TypeSH
Market value$20.50M
4.58%
Sole
87.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.01K
TypeSH
Market value$20.17M
4.51%
Sole
43.01K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares800.43K
TypeSH
Market value$15.34M
3.43%
Sole
800.43K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares84.60K
TypeSH
Market value$14.16M
3.17%
Sole
84.60K
Shared
0.00
None
0.00
GARMIN LTD
DFNDShares64.40K
TypeSH
Market value$13.98M
3.13%
Sole
64.40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares40.45K
TypeSH
Market value$10.86M
2.43%
Sole
40.45K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares100.86K
TypeSH
Market value$10.58M
2.37%
Sole
100.86K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares71.81K
TypeSH
Market value$9.50M
2.12%
Sole
71.81K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares140K
TypeSH
Market value$9.48M
2.12%
Sole
140K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares137.03K
TypeSH
Market value$9.04M
2.02%
Sole
137.03K
Shared
0.00
None
0.00
JABIL INC
DFNDShares60.04K
TypeSH
Market value$8.17M
1.83%
Sole
60.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.92K
TypeSH
Market value$7.36M
1.65%
Sole
67.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares60.67K
TypeSH
Market value$6.67M
1.49%
Sole
60.67K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares325.80K
TypeSH
Market value$6.55M
1.46%
Sole
325.80K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares100K
TypeSH
Market value$6.16M
1.38%
Sole
100K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares33.59K
TypeSH
Market value$5.78M
1.29%
Sole
33.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.17K
TypeSH
Market value$5.67M
1.27%
Sole
34.17K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares78.10K
TypeSH
Market value$5.50M
1.23%
Sole
78.10K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares20K
TypeSH
Market value$5.44M
1.22%
Sole
20K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares45.67K
TypeSH
Market value$5.11M
1.14%
Sole
45.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 100K | SH | $55.94M 12.51% | 100K | 0.00 | 0.00 |
BOEING CODFND | COM | 250K | SH | $42.64M 9.53% | 250K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 99.09K | SH | $28.57M 6.39% | 99.09K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 80K | SH | $24.92M 5.57% | 80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 94.60K | SH | $24.52M 5.48% | 94.60K | 0.00 | 0.00 |
RHDFND | COM | 87.45K | SH | $20.50M 4.58% | 87.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.01K | SH | $20.17M 4.51% | 43.01K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 800.43K | SH | $15.34M 3.43% | 800.43K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 84.60K | SH | $14.16M 3.17% | 84.60K | 0.00 | 0.00 |
GARMIN LTDDFND | SHS | 64.40K | SH | $13.98M 3.13% | 64.40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 40.45K | SH | $10.86M 2.43% | 40.45K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 100.86K | SH | $10.58M 2.37% | 100.86K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 71.81K | SH | $9.50M 2.12% | 71.81K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 140K | SH | $9.48M 2.12% | 140K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 137.03K | SH | $9.04M 2.02% | 137.03K | 0.00 | 0.00 |
JABIL INCDFND | COM | 60.04K | SH | $8.17M 1.83% | 60.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.92K | SH | $7.36M 1.65% | 67.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 60.67K | SH | $6.67M 1.49% | 60.67K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 325.80K | SH | $6.55M 1.46% | 325.80K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 100K | SH | $6.16M 1.38% | 100K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 33.59K | SH | $5.78M 1.29% | 33.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.17K | SH | $5.67M 1.27% | 34.17K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 78.10K | SH | $5.50M 1.23% | 78.10K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 20K | SH | $5.44M 1.22% | 20K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 45.67K | SH | $5.11M 1.14% | 45.67K | 0.00 | 0.00 |
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