Dymon Asia Capital (singapore) Pte. LTD. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dymon Asia Capital (singapore) Pte. LTD. reported 47 stock positions worth $143.0 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.5% of the portfolio, followed by Boeing (BA, 13.6% ) and Kanzhun Ltd. - ADR (BZ, 6.9% ). Compared with Q3 2024, it opened 33 new positions, sold out of 20, added to 8 and reduced 6. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from PDD (PDD).
Location Singapore, U0
CIK 0001672142
Portfolio Value $143.0M (Q4 2024) Holdings 47 stocks · $143.0M 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 Q3 2024 SPY SS SPDR S&P 500 ETF Trust-US 54,992 $32.2M Add +26.9% BA The Boeing Co. 110,000 $19.5M New BZ Kanzhun Ltd. - ADR 712,841 $9.8M Add +1.8% ALTM Arcadium Lithium PLC 1,491,400 $7.7M New DG Dollar General Corp. 81,502 $6.2M Add +452.9% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 299,995 $5.5M Add +8.8% SHW The Sherwin-Williams Co. 15,649 $5.3M New APD Air Products & Chemicals Inc. 16,465 $4.8M New TGT Target Corp. 31,763 $4.3M New ASML ASML Holding NV-NY Reg SHS 5,345 $3.7M New TSLA Tesla Inc. 7,100 $2.9M Reduce -22.8% MKC McCormick & Co.-Non VTG SHRS 35,542 $2.7M New HTHT H World Group Ltd.-ADR 77,100 $2.5M New SWK Stanley Black & Decker Inc. 27,130 $2.2M New SBUX Starbucks Corp. 23,601 $2.2M New AS Amer Sports Inc. 77,000 $2.2M New TSM Taiwan Semiconductor-SP ADR 10,850 $2.1M New JD Jd.com Inc.-ADR 45,407 $1.6M Add +81.6% ABT Abbott Laboratories 13,783 $1.6M New EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 20,176 $1.5M New BMY Bristol-Myers Squibb Co. 25,500 $1.4M Add +2.0% EDU New Oriental Educatio-SP ADR 20,000 $1.3M Reduce -42.9% TCOM Trip.com Group Ltd.-ADR 18,418 $1.3M Reduce -82.2% TMO Thermo Fisher Scientific Inc. 2,400 $1.2M Reduce -4.0% NEM Newmont Corp. 30,781 $1.1M New GM General Motors Co. 20,450 $1.1M New ABBV Abbvie Inc. 6,000 $1.1M New AZN Astrazeneca PLC-Spons ADR 16,000 $1.0M New NXPI NXP Semiconductors NV 5,000 $1.0M New YMM Full Truck Alliance -SPN ADR 94,500 $1.0M New LI Li Auto Inc. - ADR 40,860 $980K Add +26.3% CTSH Cognizant Tech Solutions-A 12,600 $969K Add +37.0% AVGO Broadcom Inc. 4,000 $927K New SMCI Super Micro Computer Inc. 29,923 $912K New FSLR First Solar Inc. 5,000 $881K Reduce -42.7% PFE Pfizer Inc. 31,600 $838K Reduce -36.8% ALGN Align Technology Inc. 3,748 $781K New TPR Tapestry Inc. 11,000 $719K New VNET Vnet Group Inc.-ADR 125,300 $594K New ZLAB Zai Lab Ltd.-ADR 20,000 $524K New WMT Walmart Inc. 5,200 $470K New MSFT Microsoft Corp. 1,100 $464K New AA Alcoa Corp. 12,215 $461K New TIGR Up Fintech Holding Ltd. - ADR 71,100 $459K New MMM 3M Co. 3,237 $418K New PH Parker Hannifin Corp. 532 $338K New ADM Archer-Daniels-Midland Co. 4,517 $228K New
Options reported separately and not counted above: BA calls ($88.5M), ASML puts ($22.5M), DG puts ($9.9M), MSTR puts ($8.7M), APD calls ($8.3M), APD puts ($8.3M), EL puts ($8.2M), TGT calls ($7.4M), TGT puts ($7.4M), MMM puts ($7.1M), SBUX puts ($7.1M), SHW puts ($5.9M), and 47 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Sold out 0.00% −9.40 TCOM Trip.com Group Ltd.-ADR Reduce -82.2% 0.88% −6.58 EDU New Oriental Educatio-SP ADR Reduce -42.9% 0.90% −2.33 FSLR First Solar Inc. Reduce -42.7% 0.62% −2.03 DELL Dell Technologies -C Sold out 0.00% −1.45 IQV Iqvia Holdings Inc. Sold out 0.00% −1.44 NVDA Nvidia Corp. Sold out 0.00% −1.40 PFE Pfizer Inc. Reduce -36.8% 0.59% −1.17 ZK Zeekr Intelligent Techno-ADR Sold out 0.00% −1.08 TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.87% −1.01 FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.94 TSLA Tesla Inc. Reduce -22.8% 2.01% −0.92 XPEV Xpeng Inc. - ADR Sold out 0.00% −0.74 LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.71 IQ Iqiyi Inc.-ADR Sold out 0.00% −0.67 SMCI Super Micro Computer Inc. Sold out 0.00% −0.57 LLY Eli Lilly & Co. Sold out 0.00% −0.54 IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.51 INFN Infinera Corp. Sold out 0.00% −0.49 NOAH Noah Holdings Ltd.-Spon ADS Sold out 0.00% −0.43 VKTX Viking Therapeutics Inc. Sold out 0.00% −0.38 INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.35 META Meta Platforms Inc. Class A Sold out 0.00% −0.35 AMAT Applied Materials Inc. Sold out 0.00% −0.32 WIT Wipro Ltd.-ADR Sold out 0.00% −0.26 CART Maplebear Inc. Sold out 0.00% −0.25
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ BA The Boeing Co. New 13.62% +13.62 ALTM Arcadium Lithium PLC New 5.35% +5.35 SHW The Sherwin-Williams Co. New 3.72% +3.72 APD Air Products & Chemicals Inc. New 3.34% +3.34 TGT Target Corp. New 3.00% +3.00 DG Dollar General Corp. Add +452.9% 4.32% +2.81 ASML ASML Holding NV-NY Reg SHS New 2.59% +2.59 MKC McCormick & Co.-Non VTG SHRS New 1.89% +1.89 HTHT H World Group Ltd.-ADR New 1.78% +1.78 SWK Stanley Black & Decker Inc. New 1.52% +1.52 SBUX Starbucks Corp. New 1.51% +1.51 AS Amer Sports Inc. New 1.51% +1.51 TSM Taiwan Semiconductor-SP ADR New 1.50% +1.50 ABT Abbott Laboratories New 1.09% +1.09 EL Estee Lauder Companies Class A New 1.06% +1.06 NEM Newmont Corp. New 0.80% +0.80 GM General Motors Co. New 0.76% +0.76 ABBV Abbvie Inc. New 0.75% +0.75 AZN Astrazeneca PLC-Spons ADR New 0.73% +0.73 NXPI NXP Semiconductors NV New 0.73% +0.73 YMM Full Truck Alliance -SPN ADR New 0.71% +0.71 AVGO Broadcom Inc. New 0.65% +0.65 SMCI Super Micro Computer Inc. New 0.64% +0.64 ALGN Align Technology Inc. New 0.55% +0.55 TPR Tapestry Inc. New 0.50% +0.50 VNET Vnet Group Inc.-ADR New 0.42% +0.42 ZLAB Zai Lab Ltd.-ADR New 0.37% +0.37 WMT Walmart Inc. New 0.33% +0.33 MSFT Microsoft Corp. New 0.32% +0.32 AA Alcoa Corp. New 0.32% +0.32 TIGR Up Fintech Holding Ltd. - ADR New 0.32% +0.32 MMM 3M Co. New 0.29% +0.29 PH Parker Hannifin Corp. New 0.24% +0.24 ADM Archer-Daniels-Midland Co. New 0.16% +0.16 JD Jd.com Inc.-ADR Add +81.6% 1.10% −0.11 CTSH Cognizant Tech Solutions-A Add +37.0% 0.68% −0.18 LI Li Auto Inc. - ADR Add +26.3% 0.69% −0.32 BMY Bristol-Myers Squibb Co. Add +2.0% 1.01% −0.56 BEKE Ke Holdings Inc.-ADR Add +8.8% 3.86% −2.81 SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 22.54% −7.68 BZ Kanzhun Ltd. - ADR Add +1.8% 6.88% −7.89
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ BA The Boeing Co. call New 500,000 $88.5M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 85,000 $48.8Mbefore exit SMIN iShares MSCI India Small-Cap put Sold out 337,500 $29.0Mbefore exit ASML ASML Holding NV-NY Reg SHS put New 32,500 $22.5M NEE Nextera Energy Inc. put Sold out 163,800 $13.8Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 20,600 $10.1Mbefore exit DG Dollar General Corp. put Add +73.3% 130,000 $9.9M SE Sea Ltd.-ADR put Sold out 100,000 $9.4Mbefore exit MSTR Strategy Inc. put New 30,000 $8.7M APD Air Products & Chemicals Inc. call Add +131.4% 28,700 $8.3M APD Air Products & Chemicals Inc. put Add +44.2% 28,700 $8.3M EL Estee Lauder Companies Class A put Add +83.3% 110,000 $8.2M TGT Target Corp. call Reduce -35.5% 54,800 $7.4M TGT Target Corp. put Reduce -35.5% 54,800 $7.4M MMM 3M Co. put Reduce -21.4% 55,000 $7.1M NEE Nextera Energy Inc. call Sold out 83,800 $7.1Mbefore exit SBUX Starbucks Corp. put Add +676.0% 77,600 $7.1M SHW The Sherwin-Williams Co. put New 17,400 $5.9M EL Estee Lauder Companies Class A call Add +65.9% 75,500 $5.7M SBUX Starbucks Corp. call Add +476.0% 57,600 $5.3M AMGN Amgen Inc. call New 20,000 $5.2M AMGN Amgen Inc. put New 20,000 $5.2M ORCL Oracle Corp. call Sold out 25,000 $4.3Mbefore exit ORCL Oracle Corp. put Sold out 25,000 $4.3Mbefore exit CRM Salesforce Inc. put Sold out 15,000 $4.1Mbefore exit CRM Salesforce Inc. call Sold out 15,000 $4.1Mbefore exit EXPE Expedia Group Inc. call Sold out 26,900 $4.0Mbefore exit EXPE Expedia Group Inc. put Sold out 26,900 $4.0Mbefore exit MKC McCormick & Co.-Non VTG SHRS put Add +812.5% 51,100 $3.9M MKC McCormick & Co.-Non VTG SHRS call Add +812.5% 51,100 $3.9M QRVO Qorvo Inc. call New 55,000 $3.8M QRVO Qorvo Inc. put New 55,000 $3.8M CVS CVS Health Corp. put Sold out 57,500 $3.6Mbefore exit CVS CVS Health Corp. call Sold out 57,500 $3.6Mbefore exit SWK Stanley Black & Decker Inc. call Add +240.0% 42,500 $3.4M EPAM Epam Systems Inc. put Sold out 15,000 $3.0Mbefore exit EPAM Epam Systems Inc. call Sold out 15,000 $3.0Mbefore exit ARM Arm Holdings PLC-ADR put Reduce -63.7% 24,100 $3.0M ARM Arm Holdings PLC-ADR call Add +60.7% 24,100 $3.0M CNQ Canadian Natural Resources call Sold out 80,000 $2.7Mbefore exit SWK Stanley Black & Decker Inc. put Add +140.0% 30,000 $2.4M DG Dollar General Corp. call Add +20.0% 30,000 $2.3M MO Altria Group Inc. call Sold out 40,000 $2.0Mbefore exit MO Altria Group Inc. put Sold out 40,000 $2.0Mbefore exit MMM 3M Co. call Reduce -50.0% 15,000 $1.9M SMCI Super Micro Computer Inc. put Sold out 46,300 $1.9Mbefore exit SE Sea Ltd.-ADR call Sold out 20,000 $1.9Mbefore exit NEM Newmont Corp. call New 50,000 $1.9M NEM Newmont Corp. put New 50,000 $1.9M ROKU Roku Inc. put New 25,000 $1.9M
Showing the first 50 of 72.
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