Dymon Asia Capital (singapore) Pte. LTD. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Dymon Asia Capital (singapore) Pte. LTD. reported 34 stock positions worth $82.3 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.2% of the portfolio, followed by Kanzhun Ltd. - ADR (BZ, 14.8% ) and PDD (PDD, 9.4% ). Compared with Q2 2024, it opened 21 new positions, sold out of 28, added to 8 and reduced 5. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +288% ) and the biggest sale an exit from Advance Auto Parts (AAP).
Location Singapore, U0
CIK 0001672142
Portfolio Value $82.3M (Q3 2024) Holdings 34 stocks · $82.3M 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 Q2 2024 SPY SS SPDR S&P 500 ETF Trust-US 43,344 $24.9M Add +287.9% BZ Kanzhun Ltd. - ADR 700,000 $12.2M Reduce -12.5% PDD PDD Holdings Inc. 57,400 $7.7M Add +206.9% TCOM Trip.com Group Ltd.-ADR 103,295 $6.1M Add +31.1% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 275,795 $5.5M Add +7.3% EDU New Oriental Educatio-SP ADR 35,000 $2.7M Add +37.8% TSLA Tesla Inc. 9,200 $2.4M Reduce -53.8% FSLR First Solar Inc. 8,727 $2.2M New TMO Thermo Fisher Scientific Inc. 2,500 $1.5M Reduce -16.7% PFE Pfizer Inc. 50,000 $1.4M New BMY Bristol-Myers Squibb Co. 25,000 $1.3M New DG Dollar General Corp. 14,741 $1.2M New DELL Dell Technologies -C 10,081 $1.2M New IQV Iqvia Holdings Inc. 5,000 $1.2M New NVDA Nvidia Corp. 9,500 $1.2M Add +137.5% JD Jd.com Inc.-ADR 25,000 $1.0M New ZK Zeekr Intelligent Techno-ADR 39,797 $887K New LI Li Auto Inc. - ADR 32,345 $830K New FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 8,100 $775K New CTSH Cognizant Tech Solutions-A 9,198 $710K Reduce -79.5% XPEV Xpeng Inc. - ADR 49,900 $608K New LEGN Legend Biotech Corp.-ADR 12,000 $585K New IQ Iqiyi Inc.-ADR 191,500 $548K New SMCI Super Micro Computer Inc. 11,293 $470K Add +872.7% LLY Eli Lilly & Co. 500 $443K Add +66.7% IBKR Interactive Brokers Gro Class A 3,000 $418K New INFN Infinera Corp. 60,000 $405K New NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 28,434 $351K New VKTX Viking Therapeutics Inc. 5,000 $317K Reduce -37.5% INFY Infosys Ltd.-SP ADR 12,900 $287K New META Meta Platforms Inc. Class A 500 $286K New AMAT Applied Materials Inc. 1,300 $263K New WIT Wipro Ltd.-ADR 33,200 $215K New CART Maplebear Inc. 5,000 $204K New
Options reported separately and not counted above: SPY puts ($48.8M), SMIN puts ($29.0M), NEE puts ($13.8M), TGT puts ($13.2M), TGT calls ($13.2M), QQQ puts ($10.1M), MMM puts ($9.6M), ARM puts ($9.5M), SE puts ($9.4M), NEE calls ($7.1M), DG puts ($6.3M), EL puts ($6.0M), and 43 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AAP Advance Auto Parts Inc. Sold out 0.00% −9.14 HOLI Hollysys Automation Technolo Sold out 0.00% −5.27 RTX RTX Corp. Sold out 0.00% −4.66 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −4.45 BZ Kanzhun Ltd. - ADR Reduce -12.5% 14.77% −3.88 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −3.01 CTSH Cognizant Tech Solutions-A Reduce -79.5% 0.86% −2.92 ADM Archer-Daniels-Midland Co. Sold out 0.00% −2.77 TME Tencent Music Entertainm-ADR Sold out 0.00% −2.35 TSLA Tesla Inc. Reduce -53.8% 2.92% −1.96 EL Estee Lauder Companies Class A Sold out 0.00% −1.93 CVS CVS Health Corp. Sold out 0.00% −1.59 YMM Full Truck Alliance -SPN ADR Sold out 0.00% −1.19 INTC Intel Corp. Sold out 0.00% −1.02 FRO Frontline PLC Sold out 0.00% −0.94 CNQ Canadian Natural Resources Sold out 0.00% −0.78 MRK Merck & Co. Inc. Sold out 0.00% −0.77 WBTN Webtoon Entertainment Inc. Sold out 0.00% −0.76 INSW International Seaways Inc. Sold out 0.00% −0.70 SYY Sysco Corp. Sold out 0.00% −0.66 MSFT Microsoft Corp. Sold out 0.00% −0.61 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.53 BCYC Bicycle Therapeutics PLC-ADR Sold out 0.00% −0.38 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.37 ZS Zscaler Inc. Sold out 0.00% −0.37 TGT Target Corp. Sold out 0.00% −0.30 QRVO Qorvo Inc. Sold out 0.00% −0.29 SWKS Skyworks Solutions Inc. Sold out 0.00% −0.26 LRCX Lam Research Corp. Sold out 0.00% −0.26 AS Amer Sports Inc. Sold out 0.00% −0.23 RLX RLX Technology Inc.-ADR Sold out 0.00% −0.23 TMO Thermo Fisher Scientific Inc. Reduce -16.7% 1.88% −0.18 VKTX Viking Therapeutics Inc. Reduce -37.5% 0.38% −0.14
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +287.9% 30.22% +22.68 PDD PDD Holdings Inc. Add +206.9% 9.40% +6.32 TCOM Trip.com Group Ltd.-ADR Add +31.1% 7.46% +2.87 FSLR First Solar Inc. New 2.65% +2.65 BEKE Ke Holdings Inc.-ADR Add +7.3% 6.67% +2.17 PFE Pfizer Inc. New 1.76% +1.76 BMY Bristol-Myers Squibb Co. New 1.57% +1.57 DG Dollar General Corp. New 1.51% +1.51 DELL Dell Technologies -C New 1.45% +1.45 IQV Iqvia Holdings Inc. New 1.44% +1.44 JD Jd.com Inc.-ADR New 1.22% +1.22 ZK Zeekr Intelligent Techno-ADR New 1.08% +1.08 LI Li Auto Inc. - ADR New 1.01% +1.01 FUTU Futu Holdings Ltd.-ADR New 0.94% +0.94 NVDA Nvidia Corp. Add +137.5% 1.40% +0.79 EDU New Oriental Educatio-SP ADR Add +37.8% 3.23% +0.78 XPEV Xpeng Inc. - ADR New 0.74% +0.74 LEGN Legend Biotech Corp.-ADR New 0.71% +0.71 IQ Iqiyi Inc.-ADR New 0.67% +0.67 IBKR Interactive Brokers Gro Class A New 0.51% +0.51 INFN Infinera Corp. New 0.49% +0.49 NOAH Noah Holdings Ltd.-Spon ADS New 0.43% +0.43 INFY Infosys Ltd.-SP ADR New 0.35% +0.35 META Meta Platforms Inc. Class A New 0.35% +0.35 AMAT Applied Materials Inc. New 0.32% +0.32 WIT Wipro Ltd.-ADR New 0.26% +0.26 CART Maplebear Inc. New 0.25% +0.25 LLY Eli Lilly & Co. Add +66.7% 0.54% +0.20 SMCI Super Micro Computer Inc. Add +872.7% 0.57% −0.61
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -15.0% 85,000 $48.8M SMIN iShares MSCI India Small-Cap put New 337,500 $29.0M RTX RTX Corp. put Sold out 150,000 $15.1Mbefore exit AAP Advance Auto Parts Inc. put Sold out 230,000 $14.6Mbefore exit NEE Nextera Energy Inc. put Add +309.5% 163,800 $13.8M PANW Palo Alto Networks Inc. put Sold out 40,000 $13.6Mbefore exit TGT Target Corp. call Add +21.3% 85,000 $13.2M TGT Target Corp. put Add +13.2% 85,000 $13.2M ADM Archer-Daniels-Midland Co. put Sold out 197,000 $11.9Mbefore exit QQQ Invesco QQQ Trust Series 1 put Reduce -48.5% 20,600 $10.1M MMM 3M Co. put Add +1455.6% 70,000 $9.6M ARM Arm Holdings PLC-ADR put New 66,400 $9.5M SE Sea Ltd.-ADR put Add +400.0% 100,000 $9.4M ZS Zscaler Inc. put Sold out 40,000 $7.7Mbefore exit NEE Nextera Energy Inc. call Add +109.5% 83,800 $7.1M CAT Caterpillar Inc. call Sold out 20,000 $6.7Mbefore exit CAT Caterpillar Inc. put Sold out 20,000 $6.7Mbefore exit DG Dollar General Corp. put New 75,000 $6.3M AAPL Apple Inc. put Sold out 30,000 $6.3Mbefore exit EL Estee Lauder Companies Class A put Add +108.3% 60,000 $6.0M APD Air Products & Chemicals Inc. put New 19,900 $5.9M RTX RTX Corp. call Sold out 50,000 $5.0Mbefore exit XOM Exxon Mobil Corp. call Sold out 40,000 $4.6Mbefore exit XOM Exxon Mobil Corp. put Sold out 40,000 $4.6Mbefore exit EL Estee Lauder Companies Class A call Add +58.0% 45,500 $4.5M ORCL Oracle Corp. put New 25,000 $4.3M ORCL Oracle Corp. call New 25,000 $4.3M CRM Salesforce Inc. call New 15,000 $4.1M CRM Salesforce Inc. put New 15,000 $4.1M MMM 3M Co. call Add +566.7% 30,000 $4.1M SMCI Super Micro Computer Inc. call Sold out 5,000 $4.1Mbefore exit UPS United Parcel Service Class B put New 30,000 $4.1M UPS United Parcel Service Class B call New 30,000 $4.1M FDX FedEx Corp. put New 13,700 $3.7M FDX FedEx Corp. call New 13,700 $3.7M APD Air Products & Chemicals Inc. call New 12,400 $3.7M BA The Boeing Co. put Sold out 20,000 $3.6Mbefore exit BA The Boeing Co. call Sold out 20,000 $3.6Mbefore exit CVS CVS Health Corp. call Reduce -46.5% 57,500 $3.6M CVS CVS Health Corp. put Reduce -46.5% 57,500 $3.6M AAP Advance Auto Parts Inc. call Sold out 55,000 $3.5Mbefore exit ALGN Align Technology Inc. put New 11,400 $2.9M CNQ Canadian Natural Resources put Sold out 80,000 $2.8Mbefore exit ARM Arm Holdings PLC-ADR call New 15,000 $2.1M PVH PVH Corp. put Sold out 20,000 $2.1Mbefore exit PVH PVH Corp. call Sold out 20,000 $2.1Mbefore exit DG Dollar General Corp. call New 25,000 $2.1M MRVL Marvell Technology Inc. call Sold out 30,000 $2.1Mbefore exit MRVL Marvell Technology Inc. put Sold out 30,000 $2.1Mbefore exit MO Altria Group Inc. call New 40,000 $2.0M
Showing the first 50 of 73.
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