Dymon Asia Capital (singapore) Pte. LTD. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Dymon Asia Capital (singapore) Pte. LTD. reported 58 stock positions worth $125.6 million . Its top holding was Kanzhun Ltd. - ADR (BZ) at 12.2% of the portfolio, followed by RH (RH, 7.9% ) and Alibaba Group Holding-SP ADR (BABA, 7.6% ). Compared with Q4 2024, it opened 39 new positions, sold out of 28, added to 13 and reduced 5. The biggest buy was a new position in RH (RH) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location Singapore, U0
CIK 0001672142
Portfolio Value $125.6M (Q1 2025) Holdings 58 stocks · $125.6M 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 2024 BZ Kanzhun Ltd. - ADR 800,430 $15.3M Add +12.3% RH RH 42,449 $10.0M New BABA Alibaba Group Holding-SP ADR 71,809 $9.5M New TSLA Tesla Inc. 34,596 $9.0M Add +387.3% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 325,795 $6.5M Add +8.6% TSM Taiwan Semiconductor-SP ADR 34,175 $5.7M Add +215.0% TPR Tapestry Inc. 78,100 $5.5M Add +610.0% AVGO Broadcom Inc. 24,599 $4.1M Add +515.0% EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 57,028 $3.8M Add +182.7% RDDT Reddit Inc. Class A 35,862 $3.8M New MSTR Strategy Inc. filed as MICROSTRATEGY INC 10,894 $3.1M New CRM Salesforce Inc. 10,454 $2.8M New ALLY Ally Financial Inc. 65,000 $2.4M New COIN Coinbase Global Inc. Class A 13,588 $2.3M New CTSH Cognizant Tech Solutions-A 26,200 $2.0M Add +107.9% JBL Jabil Inc. 14,640 $2.0M New NVDA Nvidia Corp. 17,921 $1.9M New DECK Deckers Outdoor Corp. 15,670 $1.8M New BMY Bristol-Myers Squibb Co. 28,000 $1.7M Add +9.8% ABBV Abbvie Inc. 8,000 $1.7M Add +33.3% ABT Abbott Laboratories 12,500 $1.7M Reduce -9.3% YMM Full Truck Alliance -SPN ADR 129,100 $1.6M Add +36.6% AZN Astrazeneca PLC-Spons ADR 22,000 $1.6M Add +37.5% GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 56,700 $1.4M New TCOM Trip.com Group Ltd.-ADR 21,827 $1.4M Add +18.5% JD Jd.com Inc.-ADR 33,100 $1.4M Reduce -27.1% RACE Ferrari NV 3,203 $1.4M New ELF Elf Beauty Inc. 19,034 $1.2M New UPS United Parcel Service Class B 10,675 $1.2M New IQV Iqvia Holdings Inc. 6,600 $1.2M New ECX Ecarx Holdings Inc. Class A 906,229 $1.1M New NXPI NXP Semiconductors NV 5,000 $950K No change DELL Dell Technologies -C 9,909 $903K New ANET Arista Networks Inc. 11,400 $883K New MT Arcelormittal-NY Registered 30,500 $880K New ZK Zeekr Intelligent Techno-ADR 33,000 $795K New SMH Vaneck Semiconductor ETF 3,500 $740K New MDT Medtronic PLC 8,000 $719K New PDD PDD Holdings Inc. 5,900 $698K New GSK GSK PLC-Spon ADR 18,000 $697K New LLY Eli Lilly & Co. 800 $661K New VRT Vertiv Holdings Co. Class A 9,144 $660K New HTHT H World Group Ltd.-ADR 17,800 $659K Reduce -76.9% FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 6,396 $655K New BTI British American Tob-SP ADR 13,300 $550K New LITE Lumentum Holdings Inc. 8,800 $549K New ZLAB Zai Lab Ltd.-ADR 15,000 $542K Reduce -25.0% CLS Celestica Inc. 6,400 $504K New PM Philip Morris International 3,000 $476K New FSLR First Solar Inc. 3,500 $443K Reduce -30.0% WFC Wells Fargo & Co. 5,911 $424K New FRO Frontline PLC 27,844 $413K New NKE Nike Inc. Class B 6,500 $413K New ZH Zhihu Inc. - ADR 82,700 $353K New CPNG Coupang Inc. 15,600 $342K New QQQ Invesco QQQ Trust Series 1 511 $240K New QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 4,852 $218K New TLT iShares 20+ Year Treasury BD 2,372 $216K New
Options reported separately and not counted above: BA calls ($42.6M), SPY puts ($33.6M), MSTR puts ($25.4M), SPY calls ($22.4M), QQQ calls ($17.6M), TSLA puts ($13.0M), AMGN calls ($12.5M), AMGN puts ($12.5M), RH puts ($10.5M), GRMN puts ($7.0M), GRMN calls ($7.0M), RDDT puts ($5.8M), and 46 more.
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −22.54 BA The Boeing Co. Sold out 0.00% −13.62 ALTM Arcadium Lithium PLC Sold out 0.00% −5.35 DG Dollar General Corp. Sold out 0.00% −4.32 SHW The Sherwin-Williams Co. Sold out 0.00% −3.72 APD Air Products & Chemicals Inc. Sold out 0.00% −3.34 TGT Target Corp. Sold out 0.00% −3.00 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −2.59 MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −1.89 SWK Stanley Black & Decker Inc. Sold out 0.00% −1.52 SBUX Starbucks Corp. Sold out 0.00% −1.51 AS Amer Sports Inc. Sold out 0.00% −1.51 HTHT H World Group Ltd.-ADR Reduce -76.9% 0.52% −1.26 EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.90 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.87 NEM Newmont Corp. Sold out 0.00% −0.80 GM General Motors Co. Sold out 0.00% −0.76 LI Li Auto Inc. - ADR Sold out 0.00% −0.69 SMCI Super Micro Computer Inc. Sold out 0.00% −0.64 PFE Pfizer Inc. Sold out 0.00% −0.59 ALGN Align Technology Inc. Sold out 0.00% −0.55 VNET Vnet Group Inc.-ADR Sold out 0.00% −0.42 WMT Walmart Inc. Sold out 0.00% −0.33 MSFT Microsoft Corp. Sold out 0.00% −0.32 AA Alcoa Corp. Sold out 0.00% −0.32 TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.32 MMM 3M Co. Sold out 0.00% −0.29 FSLR First Solar Inc. Reduce -30.0% 0.35% −0.26 PH Parker Hannifin Corp. Sold out 0.00% −0.24 ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.16 JD Jd.com Inc.-ADR Reduce -27.1% 1.08% −0.02 ZLAB Zai Lab Ltd.-ADR Reduce -25.0% 0.43% +0.07 ABT Abbott Laboratories Reduce -9.3% 1.32% +0.23
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ RH RH New 7.92% +7.92 BABA Alibaba Group Holding-SP ADR New 7.56% +7.56 BZ Kanzhun Ltd. - ADR Add +12.3% 12.22% +5.34 TSLA Tesla Inc. Add +387.3% 7.14% +5.13 TPR Tapestry Inc. Add +610.0% 4.38% +3.88 TSM Taiwan Semiconductor-SP ADR Add +215.0% 4.52% +3.02 RDDT Reddit Inc. Class A New 3.00% +3.00 AVGO Broadcom Inc. Add +515.0% 3.28% +2.63 MSTR Strategy Inc. New 2.50% +2.50 CRM Salesforce Inc. New 2.23% +2.23 EL Estee Lauder Companies Class A Add +182.7% 3.00% +1.94 ALLY Ally Financial Inc. New 1.89% +1.89 COIN Coinbase Global Inc. Class A New 1.86% +1.86 JBL Jabil Inc. New 1.59% +1.59 NVDA Nvidia Corp. New 1.55% +1.55 DECK Deckers Outdoor Corp. New 1.40% +1.40 BEKE Ke Holdings Inc.-ADR Add +8.6% 5.21% +1.35 GDS GDS Holdings Ltd. - ADR New 1.14% +1.14 RACE Ferrari NV New 1.08% +1.08 ELF Elf Beauty Inc. New 0.95% +0.95 UPS United Parcel Service Class B New 0.94% +0.94 IQV Iqvia Holdings Inc. New 0.93% +0.93 CTSH Cognizant Tech Solutions-A Add +107.9% 1.60% +0.92 ECX Ecarx Holdings Inc. Class A New 0.91% +0.91 DELL Dell Technologies -C New 0.72% +0.72 ANET Arista Networks Inc. New 0.70% +0.70 MT Arcelormittal-NY Registered New 0.70% +0.70 ZK Zeekr Intelligent Techno-ADR New 0.63% +0.63 YMM Full Truck Alliance -SPN ADR Add +36.6% 1.31% +0.60 SMH Vaneck Semiconductor ETF New 0.59% +0.59 ABBV Abbvie Inc. Add +33.3% 1.33% +0.59 MDT Medtronic PLC New 0.57% +0.57 PDD PDD Holdings Inc. New 0.56% +0.56 GSK GSK PLC-Spon ADR New 0.56% +0.56 AZN Astrazeneca PLC-Spons ADR Add +37.5% 1.29% +0.55 LLY Eli Lilly & Co. New 0.53% +0.53 VRT Vertiv Holdings Co. Class A New 0.53% +0.53 FUTU Futu Holdings Ltd.-ADR New 0.52% +0.52 BTI British American Tob-SP ADR New 0.44% +0.44 LITE Lumentum Holdings Inc. New 0.44% +0.44 CLS Celestica Inc. New 0.40% +0.40 PM Philip Morris International New 0.38% +0.38 BMY Bristol-Myers Squibb Co. Add +9.8% 1.36% +0.35 WFC Wells Fargo & Co. New 0.34% +0.34 FRO Frontline PLC New 0.33% +0.33 NKE Nike Inc. Class B New 0.33% +0.33 ZH Zhihu Inc. - ADR New 0.28% +0.28 CPNG Coupang Inc. New 0.27% +0.27 TCOM Trip.com Group Ltd.-ADR Add +18.5% 1.11% +0.22 QQQ Invesco QQQ Trust Series 1 New 0.19% +0.19
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ BA The Boeing Co. call Reduce -50.0% 250,000 $42.6M SPY SS SPDR S&P 500 ETF Trust-US put New 60,000 $33.6M MSTR Strategy Inc. put Add +194.0% 88,200 $25.4M ASML ASML Holding NV-NY Reg SHS put Sold out 32,500 $22.5Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US call New 40,000 $22.4M QQQ Invesco QQQ Trust Series 1 call New 37,500 $17.6M TSLA Tesla Inc. put New 50,000 $13.0M AMGN Amgen Inc. call Add +100.0% 40,000 $12.5M AMGN Amgen Inc. put Add +100.0% 40,000 $12.5M RH RH put New 45,000 $10.5M DG Dollar General Corp. put Sold out 130,000 $9.9Mbefore exit APD Air Products & Chemicals Inc. put Sold out 28,700 $8.3Mbefore exit APD Air Products & Chemicals Inc. call Sold out 28,700 $8.3Mbefore exit TGT Target Corp. call Sold out 54,800 $7.4Mbefore exit TGT Target Corp. put Sold out 54,800 $7.4Mbefore exit MMM 3M Co. put Sold out 55,000 $7.1Mbefore exit SBUX Starbucks Corp. put Sold out 77,600 $7.1Mbefore exit GRMN Garmin Ltd. put Add +1794.1% 32,200 $7.0M GRMN Garmin Ltd. call Add +1794.1% 32,200 $7.0M SHW The Sherwin-Williams Co. put Sold out 17,400 $5.9Mbefore exit RDDT Reddit Inc. Class A put New 55,000 $5.8M EL Estee Lauder Companies Class A call Sold out 75,500 $5.7Mbefore exit NVDA Nvidia Corp. put New 50,000 $5.4M EL Estee Lauder Companies Class A put Reduce -27.3% 80,000 $5.3M SBUX Starbucks Corp. call Sold out 57,600 $5.3Mbefore exit AVGO Broadcom Inc. call New 30,000 $5.0M AVGO Broadcom Inc. put New 30,000 $5.0M CVS CVS Health Corp. put New 70,000 $4.7M CVS CVS Health Corp. call New 70,000 $4.7M CRM Salesforce Inc. call New 15,000 $4.0M CRM Salesforce Inc. put New 15,000 $4.0M MKC McCormick & Co.-Non VTG SHRS put Sold out 51,100 $3.9Mbefore exit MKC McCormick & Co.-Non VTG SHRS call Sold out 51,100 $3.9Mbefore exit FDX FedEx Corp. call Sold out 13,700 $3.9Mbefore exit FDX FedEx Corp. put Sold out 13,700 $3.9Mbefore exit COIN Coinbase Global Inc. Class A put New 20,000 $3.4M SWK Stanley Black & Decker Inc. call Sold out 42,500 $3.4Mbefore exit JBL Jabil Inc. call Add +1094.7% 22,700 $3.1M JBL Jabil Inc. put Add +1094.7% 22,700 $3.1M BUD Anheuser-Busch Inbev-SPN ADR put New 50,000 $3.1M BUD Anheuser-Busch Inbev-SPN ADR call New 50,000 $3.1M ARM Arm Holdings PLC-ADR put Sold out 24,100 $3.0Mbefore exit ARM Arm Holdings PLC-ADR call Sold out 24,100 $3.0Mbefore exit GLD SPDR Gold Shares call New 10,000 $2.9M UPS United Parcel Service Class B put Reduce -16.7% 25,000 $2.7M UPS United Parcel Service Class B call Reduce -16.7% 25,000 $2.7M ETN Eaton Corp. PLC call New 10,000 $2.7M ETN Eaton Corp. PLC put New 10,000 $2.7M TSLA Tesla Inc. call New 10,000 $2.6M ELF Elf Beauty Inc. put New 40,000 $2.5M
Showing the first 50 of 93.
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