Dymon Asia Capital (singapore) Pte. LTD. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dymon Asia Capital (singapore) Pte. LTD. reported 41 stock positions worth $80.7 million . Its top holding was Kanzhun Ltd. - ADR (BZ) at 18.6% of the portfolio, followed by Advance Auto Parts (AAP, 9.1% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5% ). Compared with Q1 2024, it opened 24 new positions, sold out of 14, added to 2 and reduced 14. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale PDD (PDD, shares −86% ).
Location Singapore, U0
CIK 0001672142
Portfolio Value $80.7M (Q2 2024) Holdings 41 stocks · $80.7M 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 Q1 2024 BZ Kanzhun Ltd. - ADR 800,000 $15.0M No change AAP Advance Auto Parts Inc. 116,416 $7.4M New SPY SS SPDR S&P 500 ETF Trust-US 11,173 $6.1M Reduce -35.5% HOLI Hollysys Automation Technolo 196,435 $4.3M New TSLA Tesla Inc. 19,908 $3.9M New RTX RTX Corp. 37,463 $3.8M New TCOM Trip.com Group Ltd.-ADR 78,800 $3.7M Reduce -19.3% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 257,000 $3.6M Add +42.8% QQQ Invesco QQQ Trust Series 1 7,500 $3.6M New CTSH Cognizant Tech Solutions-A 44,899 $3.1M New PDD PDD Holdings Inc. 18,700 $2.5M Reduce -86.2% TSM Taiwan Semiconductor-SP ADR 13,978 $2.4M Reduce -29.1% ADM Archer-Daniels-Midland Co. 37,034 $2.2M New EDU New Oriental Educatio-SP ADR 25,400 $2.0M Reduce -46.1% TME Tencent Music Entertainm-ADR 135,000 $1.9M Reduce -36.3% TMO Thermo Fisher Scientific Inc. 3,000 $1.7M Add +76.5% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 14,628 $1.6M New CVS CVS Health Corp. 21,727 $1.3M New YMM Full Truck Alliance -SPN ADR 119,000 $957K Reduce -59.8% SMCI Super Micro Computer Inc. 1,161 $951K Reduce -74.4% INTC Intel Corp. 26,500 $821K New FRO Frontline PLC 29,508 $760K Reduce -37.0% CNQ Canadian Natural Resources 17,719 $631K New MRK Merck & Co. Inc. 5,000 $619K Reduce -28.6% WBTN Webtoon Entertainment Inc. 27,025 $617K New INSW International Seaways Inc. 9,500 $562K New SYY Sysco Corp. 7,440 $531K New NVDA Nvidia Corp. 4,000 $494K New MSFT Microsoft Corp. 1,100 $492K New NVO Novo-Nordisk A/S-Spons ADR 3,000 $428K Reduce -62.5% VKTX Viking Therapeutics Inc. 8,000 $424K New BCYC Bicycle Therapeutics PLC-ADR 15,000 $304K New TECK Teck Resources Ltd.-CLS B 6,300 $302K New ZS Zscaler Inc. 1,555 $299K Reduce -91.5% LLY Eli Lilly & Co. 300 $272K New TGT Target Corp. 1,658 $245K New QRVO Qorvo Inc. 2,000 $232K New SWKS Skyworks Solutions Inc. 2,000 $213K New LRCX Lam Research Corp. 200 $213K New AS Amer Sports Inc. 15,000 $189K Reduce -57.1% RLX RLX Technology Inc.-ADR 100,000 $184K Reduce -47.4%
Options reported separately and not counted above: SPY puts ($54.4M), QQQ puts ($19.2M), RTX puts ($15.1M), AAP puts ($14.6M), PANW puts ($13.6M), SMCI puts ($12.3M), ADM puts ($11.9M), TGT puts ($11.1M), TGT calls ($10.4M), ZS puts ($7.7M), CAT calls ($6.7M), CAT puts ($6.7M), and 42 more.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Reduce -86.2% 3.08% −14.69 BA The Boeing Co. Sold out 0.00% −4.76 SMCI Super Micro Computer Inc. Reduce -74.4% 1.18% −3.98 ZS Zscaler Inc. Reduce -91.5% 0.37% −3.57 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −3.41 SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.5% 7.53% −2.64 SHOP Shopify Inc. Class A Sold out 0.00% −2.23 EDU New Oriental Educatio-SP ADR Reduce -46.1% 2.45% −2.16 PANW Palo Alto Networks Inc. Sold out 0.00% −1.76 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −1.58 ABBV Abbvie Inc. Sold out 0.00% −1.37 YMM Full Truck Alliance -SPN ADR Reduce -59.8% 1.19% −1.24 PAYC Paycom Software Inc. Sold out 0.00% −1.18 NET Cloudflare Inc. Class A Sold out 0.00% −1.11 EXPE Expedia Group Inc. Sold out 0.00% −1.00 ROKU Roku Inc. Sold out 0.00% −0.76 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.67 NVO Novo-Nordisk A/S-Spons ADR Reduce -62.5% 0.53% −0.62 KMX Carmax Inc. Sold out 0.00% −0.52 TWLO Twilio Inc. Class A Sold out 0.00% −0.47 DDOG Datadog Inc. Class A Sold out 0.00% −0.47 AS Amer Sports Inc. Reduce -57.1% 0.23% −0.41 TME Tencent Music Entertainm-ADR Reduce -36.3% 2.35% −0.32 FRO Frontline PLC Reduce -37.0% 0.94% −0.29 MRK Merck & Co. Inc. Reduce -28.6% 0.77% −0.27 TCOM Trip.com Group Ltd.-ADR Reduce -19.3% 4.59% −0.23 RLX RLX Technology Inc.-ADR Reduce -47.4% 0.23% −0.18 TSM Taiwan Semiconductor-SP ADR Reduce -29.1% 3.01% −0.00
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ AAP Advance Auto Parts Inc. New 9.14% +9.14 HOLI Hollysys Automation Technolo New 5.27% +5.27 TSLA Tesla Inc. New 4.88% +4.88 RTX RTX Corp. New 4.66% +4.66 QQQ Invesco QQQ Trust Series 1 New 4.45% +4.45 CTSH Cognizant Tech Solutions-A New 3.78% +3.78 ADM Archer-Daniels-Midland Co. New 2.77% +2.77 EL Estee Lauder Companies Class A New 1.93% +1.93 BEKE Ke Holdings Inc.-ADR Add +42.8% 4.51% +1.73 CVS CVS Health Corp. New 1.59% +1.59 INTC Intel Corp. New 1.02% +1.02 TMO Thermo Fisher Scientific Inc. Add +76.5% 2.06% +0.94 CNQ Canadian Natural Resources New 0.78% +0.78 WBTN Webtoon Entertainment Inc. New 0.76% +0.76 INSW International Seaways Inc. New 0.70% +0.70 SYY Sysco Corp. New 0.66% +0.66 NVDA Nvidia Corp. New 0.61% +0.61 MSFT Microsoft Corp. New 0.61% +0.61 VKTX Viking Therapeutics Inc. New 0.53% +0.53 BCYC Bicycle Therapeutics PLC-ADR New 0.38% +0.38 TECK Teck Resources Ltd.-CLS B New 0.37% +0.37 LLY Eli Lilly & Co. New 0.34% +0.34 TGT Target Corp. New 0.30% +0.30 QRVO Qorvo Inc. New 0.29% +0.29 SWKS Skyworks Solutions Inc. New 0.26% +0.26 LRCX Lam Research Corp. New 0.26% +0.26
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CMG Chipotle Mexican Grill Inc. put Sold out 490,000 $28.5Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 40,000 $19.2M PDD PDD Holdings Inc. put Sold out 150,200 $17.5Mbefore exit MSTR Strategy Inc. put Sold out 10,000 $17.0Mbefore exit RTX RTX Corp. put New 150,000 $15.1M COIN Coinbase Global Inc. Class A put Sold out 55,000 $14.6Mbefore exit AAP Advance Auto Parts Inc. put Add +820.0% 230,000 $14.6M PANW Palo Alto Networks Inc. put Add +60.0% 40,000 $13.6M SMCI Super Micro Computer Inc. put Reduce -25.0% 15,000 $12.3M ADM Archer-Daniels-Midland Co. put New 197,000 $11.9M TGT Target Corp. put Add +114.0% 75,100 $11.1M TGT Target Corp. call Add +132.9% 70,100 $10.4M W Wayfair Inc. Class A put Sold out 150,000 $10.2Mbefore exit SHOP Shopify Inc. Class A put Sold out 110,000 $8.5Mbefore exit ZS Zscaler Inc. put Add +2.0% 40,000 $7.7M KMX Carmax Inc. put Sold out 80,000 $7.0Mbefore exit RCL Royal Caribbean Cruises Ltd. put Sold out 50,000 $7.0Mbefore exit DDOG Datadog Inc. Class A put Sold out 54,800 $6.8Mbefore exit CAT Caterpillar Inc. call New 20,000 $6.7M CAT Caterpillar Inc. put New 20,000 $6.7M CVS CVS Health Corp. put Add +115.0% 107,500 $6.3M CVS CVS Health Corp. call Add +115.0% 107,500 $6.3M AAPL Apple Inc. put New 30,000 $6.3M FDX FedEx Corp. put Sold out 20,000 $5.8Mbefore exit FDX FedEx Corp. call Sold out 20,000 $5.8Mbefore exit WM Waste Management Inc. put Sold out 25,000 $5.3Mbefore exit WM Waste Management Inc. call Sold out 25,000 $5.3Mbefore exit RTX RTX Corp. call New 50,000 $5.0M APD Air Products & Chemicals Inc. call Sold out 20,000 $4.8Mbefore exit APD Air Products & Chemicals Inc. put Sold out 20,000 $4.8Mbefore exit XOM Exxon Mobil Corp. put New 40,000 $4.6M XOM Exxon Mobil Corp. call New 40,000 $4.6M TWLO Twilio Inc. Class A put Sold out 70,000 $4.3Mbefore exit SMCI Super Micro Computer Inc. call New 5,000 $4.1M NET Cloudflare Inc. Class A put Sold out 40,000 $3.9Mbefore exit URI United Rentals Inc. call Sold out 5,100 $3.7Mbefore exit URI United Rentals Inc. put Sold out 5,100 $3.7Mbefore exit BA The Boeing Co. put Reduce -60.0% 20,000 $3.6M BA The Boeing Co. call New 20,000 $3.6M AAP Advance Auto Parts Inc. call Add +120.0% 55,000 $3.5M W Wayfair Inc. Class A call Sold out 50,000 $3.4Mbefore exit EXPE Expedia Group Inc. put Reduce -61.6% 26,900 $3.4M EXPE Expedia Group Inc. call Add +34.5% 26,900 $3.4M EL Estee Lauder Companies Class A put Reduce -64.0% 28,800 $3.1M EL Estee Lauder Companies Class A call New 28,800 $3.1M GWW WW Grainger Inc. call Sold out 2,900 $3.0Mbefore exit GWW WW Grainger Inc. put Sold out 2,900 $3.0Mbefore exit CNQ Canadian Natural Resources put New 80,000 $2.8M CNQ Canadian Natural Resources call New 80,000 $2.8M NEE Nextera Energy Inc. put New 40,000 $2.8M
Showing the first 50 of 88.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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