Filed: 8/14/2025ACC: 0001172661-25-003322
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $723.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$723.38M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$254.77M35.2%
TR UNIT$219.54M30.3%
SPONSORED ADS$47.72M6.6%
CL A NEW$36.94M5.1%
20 YR TR BD ETF$22.67M3.1%
CL A$19.34M2.7%
UNIT SER 1$16.98M2.3%
Portfolio Concentration
Top 3$281.89M39.0%
4–10$141.89M19.6%
11–25$149.84M20.7%
Rest$149.75M20.7%
Top 3 weight
39.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole43
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
DFNDShares355.34K
TypeSH
Market value$219.54M
30.35%
Sole
355.34K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares91.39K
TypeSH
Market value$36.94M
5.11%
Sole
91.39K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares78.70K
TypeSH
Market value$25.40M
3.51%
Sole
78.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.50K
TypeSH
Market value$23.15M
3.20%
Sole
146.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.89K
TypeSH
Market value$22.67M
3.13%
Sole
256.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares80K
TypeSH
Market value$22.05M
3.05%
Sole
80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares67.36K
TypeSH
Market value$21.40M
2.96%
Sole
67.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50K
TypeSH
Market value$19.41M
2.68%
Sole
50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.77K
TypeSH
Market value$16.98M
2.35%
Sole
30.77K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares495K
TypeSH
Market value$16.24M
2.25%
Sole
495K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.50K
TypeSH
Market value$14.48M
2.00%
Sole
47.50K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares800.43K
TypeSH
Market value$14.28M
1.97%
Sole
800.43K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares12.71K
TypeSH
Market value$13.07M
1.81%
Sole
12.71K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares80.60K
TypeSH
Market value$13.04M
1.80%
Sole
80.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$12.93M
1.79%
Sole
26K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares140K
TypeSH
Market value$12.83M
1.77%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$8.87M
1.23%
Sole
110K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$8.63M
1.19%
Sole
40K
Shared
0.00
None
0.00
RH
DFNDShares44.30K
TypeSH
Market value$8.37M
1.16%
Sole
44.30K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares24.85K
TypeSH
Market value$7.78M
1.08%
Sole
24.85K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares34.76K
TypeSH
Market value$7.78M
1.08%
Sole
34.76K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares100K
TypeSH
Market value$7.45M
1.03%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares20K
TypeSH
Market value$7.14M
0.99%
Sole
20K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares100K
TypeSH
Market value$6.94M
0.96%
Sole
100K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares63.32K
TypeSH
Market value$6.25M
0.86%
Sole
63.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 355.34K | SH | $219.54M 30.35% | 355.34K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 91.39K | SH | $36.94M 5.11% | 91.39K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 78.70K | SH | $25.40M 3.51% | 78.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.50K | SH | $23.15M 3.20% | 146.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 256.89K | SH | $22.67M 3.13% | 256.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 80K | SH | $22.05M 3.05% | 80K | 0.00 | 0.00 |
TESLA INCDFND | COM | 67.36K | SH | $21.40M 2.96% | 67.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50K | SH | $19.41M 2.68% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.77K | SH | $16.98M 2.35% | 30.77K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 495K | SH | $16.24M 2.25% | 495K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.50K | SH | $14.48M 2.00% | 47.50K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 800.43K | SH | $14.28M 1.97% | 800.43K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 12.71K | SH | $13.07M 1.81% | 12.71K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 80.60K | SH | $13.04M 1.80% | 80.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26K | SH | $12.93M 1.79% | 26K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 140K | SH | $12.83M 1.77% | 140K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 110K | SH | $8.87M 1.23% | 110K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $8.63M 1.19% | 40K | 0.00 | 0.00 |
RHDFND | COM | 44.30K | SH | $8.37M 1.16% | 44.30K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 24.85K | SH | $7.78M 1.08% | 24.85K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 34.76K | SH | $7.78M 1.08% | 34.76K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 100K | SH | $7.45M 1.03% | 100K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 20K | SH | $7.14M 0.99% | 20K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 100K | SH | $6.94M 0.96% | 100K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 63.32K | SH | $6.25M 0.86% | 63.32K | 0.00 | 0.00 |
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