Dymon Asia Capital (singapore) Pte. LTD. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Dymon Asia Capital (singapore) Pte. LTD. reported 31 stock positions worth $88.9 million . Its top holding was PDD (PDD) at 17.8% of the portfolio, followed by Kanzhun Ltd. - ADR (BZ, 15.8% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.2% ). Compared with Q4 2023, it opened 23 new positions, sold out of 18, added to 6 and reduced 2. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Jabil (JBL).
Location Singapore, U0
CIK 0001672142
Portfolio Value $88.9M (Q1 2024) Holdings 31 stocks · $88.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PDD PDD Holdings Inc. 135,934 $15.8M New BZ Kanzhun Ltd. - ADR 800,000 $14.0M Add +21.2% SPY SS SPDR S&P 500 ETF Trust-US 17,309 $9.1M Add +61.9% SMCI Super Micro Computer Inc. 4,541 $4.6M New TCOM Trip.com Group Ltd.-ADR 97,700 $4.3M Add +144.3% BA The Boeing Co. 21,944 $4.2M New EDU New Oriental Educatio-SP ADR 47,170 $4.1M Add +371.7% ZS Zscaler Inc. 18,195 $3.5M New CMG Chipotle Mexican Grill Inc. 1,043 $3.0M New TSM Taiwan Semiconductor-SP ADR 19,700 $2.7M New BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 180,000 $2.5M Add +144.6% TME Tencent Music Entertainm-ADR 212,000 $2.4M Reduce -21.1% YMM Full Truck Alliance -SPN ADR 296,200 $2.2M New SHOP Shopify Inc. Class A 25,651 $2.0M New PANW Palo Alto Networks Inc. 5,520 $1.6M New BIDU Baidu Inc. - Spon ADR 13,391 $1.4M New ABBV Abbvie Inc. 6,700 $1.2M New FRO Frontline PLC 46,808 $1.1M New PAYC Paycom Software Inc. 5,277 $1.1M New NVO Novo-Nordisk A/S-Spons ADR 8,000 $1.0M New NET Cloudflare Inc. Class A 10,224 $990K New TMO Thermo Fisher Scientific Inc. 1,700 $988K Reduce -32.0% MRK Merck & Co. Inc. 7,000 $924K New EXPE Expedia Group Inc. 6,452 $889K New ROKU Roku Inc. 10,366 $676K New RCL Royal Caribbean Cruises Ltd. 4,292 $597K New AS Amer Sports Inc. 35,000 $571K New KMX Carmax Inc. 5,325 $464K New TWLO Twilio Inc. Class A 6,851 $419K Add +19.0% DDOG Datadog Inc. Class A 3,377 $417K New RLX RLX Technology Inc.-ADR 190,000 $365K New
Options reported separately and not counted above: SPY puts ($52.3M), CMG puts ($28.5M), SMCI puts ($20.2M), PDD puts ($17.5M), MSTR puts ($17.0M), COIN puts ($14.6M), EL puts ($12.3M), W puts ($10.2M), BA puts ($9.6M), EXPE puts ($9.6M), SHOP puts ($8.5M), ZS puts ($7.6M), and 53 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ JBL Jabil Inc. Sold out 0.00% −9.41 LI Li Auto Inc. - ADR Sold out 0.00% −4.96 FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −4.44 JD Jd.com Inc.-ADR Sold out 0.00% −4.31 NIO Nio Inc. - ADR Sold out 0.00% −4.24 TME Tencent Music Entertainm-ADR Reduce -21.1% 2.67% −2.89 BG Bunge Global SA Sold out 0.00% −2.60 XLE SS Energy Select Sector Sold out 0.00% −2.29 ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −2.03 TMO Thermo Fisher Scientific Inc. Reduce -32.0% 1.11% −1.93 HSAI Hesai Group Sold out 0.00% −1.78 BURL Burlington Stores Inc. Sold out 0.00% −1.35 CHTR Charter Communications Inc. Class A Sold out 0.00% −1.27 TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.19 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.18 HAL Halliburton Co. Sold out 0.00% −1.14 SCHW Schwab (charles) Corp. Sold out 0.00% −1.13 MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −1.09 CAR Avis Budget Group Inc. Sold out 0.00% −0.91 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.54
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ PDD PDD Holdings Inc. New 17.77% +17.77 SMCI Super Micro Computer Inc. New 5.16% +5.16 BA The Boeing Co. New 4.76% +4.76 ZS Zscaler Inc. New 3.94% +3.94 CMG Chipotle Mexican Grill Inc. New 3.41% +3.41 TSM Taiwan Semiconductor-SP ADR New 3.01% +3.01 EDU New Oriental Educatio-SP ADR Add +371.7% 4.60% +2.92 YMM Full Truck Alliance -SPN ADR New 2.42% +2.42 SHOP Shopify Inc. Class A New 2.23% +2.23 PANW Palo Alto Networks Inc. New 1.76% +1.76 BIDU Baidu Inc. - Spon ADR New 1.58% +1.58 TCOM Trip.com Group Ltd.-ADR Add +144.3% 4.82% +1.52 ABBV Abbvie Inc. New 1.37% +1.37 FRO Frontline PLC New 1.23% +1.23 PAYC Paycom Software Inc. New 1.18% +1.18 NVO Novo-Nordisk A/S-Spons ADR New 1.15% +1.15 NET Cloudflare Inc. Class A New 1.11% +1.11 MRK Merck & Co. Inc. New 1.04% +1.04 EXPE Expedia Group Inc. New 1.00% +1.00 ROKU Roku Inc. New 0.76% +0.76 RCL Royal Caribbean Cruises Ltd. New 0.67% +0.67 AS Amer Sports Inc. New 0.64% +0.64 KMX Carmax Inc. New 0.52% +0.52 DDOG Datadog Inc. Class A New 0.47% +0.47 RLX RLX Technology Inc.-ADR New 0.41% +0.41 BEKE Ke Holdings Inc.-ADR Add +144.6% 2.78% +0.04 TWLO Twilio Inc. Class A Add +19.0% 0.47% −0.53 SPY SS SPDR S&P 500 ETF Trust-US Add +61.9% 10.18% −1.48 BZ Kanzhun Ltd. - ADR Add +21.2% 15.77% −9.38
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 100,000 $52.3M CMG Chipotle Mexican Grill Inc. put New 9,800 $28.5M SMCI Super Micro Computer Inc. put New 20,000 $20.2M PDD PDD Holdings Inc. put Reduce -19.9% 150,200 $17.5M MSTR Strategy Inc. put New 10,000 $17.0M PDD PDD Holdings Inc. call Sold out 100,000 $14.6Mbefore exit COIN Coinbase Global Inc. Class A put New 55,000 $14.6M JBL Jabil Inc. put Sold out 113,000 $14.4Mbefore exit NKE Nike Inc. Class B put Sold out 111,500 $12.1Mbefore exit W Wayfair Inc. Class A put Reduce -31.1% 150,000 $10.2M BA The Boeing Co. put New 50,000 $9.6M EXPE Expedia Group Inc. put New 70,000 $9.6M RTX RTX Corp. call Sold out 90,000 $7.6Mbefore exit RTX RTX Corp. put Sold out 90,000 $7.6Mbefore exit ZS Zscaler Inc. put Add +1860.0% 39,200 $7.6M PANW Palo Alto Networks Inc. put New 25,000 $7.1M KMX Carmax Inc. put New 80,000 $7.0M RCL Royal Caribbean Cruises Ltd. put New 50,000 $7.0M DDOG Datadog Inc. Class A put New 54,800 $6.8M TGT Target Corp. put New 35,100 $6.2M BURL Burlington Stores Inc. put Sold out 30,000 $5.8Mbefore exit FDX FedEx Corp. call New 20,000 $5.8M FDX FedEx Corp. put Add +263.6% 20,000 $5.8M TEAM Atlassian Corp. Class A put Sold out 23,900 $5.7Mbefore exit TGT Target Corp. call New 30,100 $5.3M WM Waste Management Inc. call New 25,000 $5.3M WM Waste Management Inc. put New 25,000 $5.3M URA Global X Uranium ETF call Sold out 180,000 $5.0Mbefore exit UNP Union Pacific Corp. call Sold out 20,000 $4.9Mbefore exit UNP Union Pacific Corp. put Sold out 20,000 $4.9Mbefore exit APD Air Products & Chemicals Inc. call New 20,000 $4.8M APD Air Products & Chemicals Inc. put New 20,000 $4.8M ETN Eaton Corp. PLC call Sold out 20,000 $4.8Mbefore exit ETN Eaton Corp. PLC put Sold out 20,000 $4.8Mbefore exit MKC McCormick & Co.-Non VTG SHRS put Sold out 67,400 $4.6Mbefore exit EL Estee Lauder Companies Class A call Sold out 30,000 $4.4Mbefore exit PAYC Paycom Software Inc. put Reduce -60.9% 21,600 $4.3M CVS CVS Health Corp. call New 50,000 $4.0M CVS CVS Health Corp. put New 50,000 $4.0M NET Cloudflare Inc. Class A put New 40,000 $3.9M XYZ Block Inc. put Sold out 50,000 $3.9Mbefore exit XYZ Block Inc. call Sold out 50,000 $3.9Mbefore exit URI United Rentals Inc. call New 5,100 $3.7M URI United Rentals Inc. put New 5,100 $3.7M NKE Nike Inc. Class B call Sold out 31,500 $3.4Mbefore exit W Wayfair Inc. Class A call Reduce -27.1% 50,000 $3.4M FANG Diamondback Energy Inc. put Sold out 20,000 $3.1Mbefore exit FANG Diamondback Energy Inc. call Sold out 20,000 $3.1Mbefore exit GWW WW Grainger Inc. put New 2,900 $3.0M GWW WW Grainger Inc. call New 2,900 $3.0M
Showing the first 50 of 106.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 Sold out 222,810 $3Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 157 $621.4M NOK, STX, INTC, DK, VLO Q1 2026 147 $454.8M MBB, LITE, BABA, GOOGL, META Q4 2025 121 $450.9M MBB, SPY, NVDA, HD, QCOM Q3 2025 138 $248.5M MBB, NVDA, BILI, GOOG, LI Q2 2025 81 $141.1M SPY, BZ, BEKE, BABA, TLT Q1 2025 58 $125.6M BZ, RH, BABA, TSLA, BEKE Q4 2024 47 $143.0M SPY, BA, BZ, ALTM, DG Q3 2024 34 $82.3M SPY, BZ, PDD, TCOM, BEKE Q2 2024 41 $80.7M BZ, AAP, SPY, HOLI, TSLA Q1 2024 31 $88.9M PDD, BZ, SPY, SMCI, TCOM