Dymon Asia Capital (singapore) Pte. LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dymon Asia Capital (singapore) Pte. LTD. reported 81 stock positions worth $141.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Kanzhun Ltd. - ADR (BZ, 10.1%) and Ke Holdings Inc.-ADR (BEKE, 3.5%). Compared with Q1 2025, it opened 48 new positions, sold out of 25, added to 14 and reduced 15. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale RH (RH, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001672142
- Portfolio Value
- $141.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003322 ↗ filed Aug 14, 2025
Holdings Value
Holdings 81 stocks · $141.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.69% | 35,836 | $22.1M | New |
| BZ Kanzhun Ltd. - ADR | 10.12% | 800,430 | $14.3M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.47% | 275,795 | $4.9M | Reduce -15.3% |
| BABA Alibaba Group Holding-SP ADR | 3.16% | 39,330 | $4.5M | Reduce -45.2% |
| TLT iShares 20+ Year Treasury BD | 2.93% | 46,891 | $4.1M | Add +1876.8% |
| NVDA Nvidia Corp. | 2.86% | 25,501 | $4.0M | Add +42.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.84% | 17,705 | $4.0M | Reduce -48.2% |
| YMM Full Truck Alliance -SPN ADR | 2.23% | 266,037 | $3.1M | Add +106.1% |
| TPR Tapestry Inc. | 2.02% | 32,500 | $2.9M | Reduce -58.4% |
| NOW ServiceNow Inc. | 1.98% | 2,715 | $2.8M | New |
| RNR Renaissancere Holdings Ltd. | 1.77% | 10,270 | $2.5M | New |
| MOMO Hello Group Inc. -SPN ADR | 1.77% | 295,500 | $2.5M | New |
| TTMI TTM Technologies | 1.74% | 60,300 | $2.5M | New |
| LLY Eli Lilly & Co. | 1.66% | 3,000 | $2.3M | Add +275.0% |
| TSLA Tesla Inc. | 1.66% | 7,360 | $2.3M | Reduce -78.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.56% | 7,047 | $2.2M | New |
| PM Philip Morris International | 1.55% | 12,000 | $2.2M | Add +300.0% |
| JNJ Johnson & Johnson | 1.52% | 14,000 | $2.1M | New |
| IQV Iqvia Holdings Inc. | 1.45% | 13,000 | $2.0M | Add +97.0% |
| GILD Gilead Sciences Inc. | 1.41% | 18,000 | $2.0M | New |
| DHR Danaher Corp. | 1.40% | 10,000 | $2.0M | New |
| ABT Abbott Laboratories | 1.40% | 14,500 | $2.0M | Add +16.0% |
| BNTX Biontech SE-ADR | 1.32% | 17,500 | $1.9M | New |
| ABBV Abbvie Inc. | 1.32% | 10,000 | $1.9M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 38,000 | $1.8M | New |
| RH RH | 1.25% | 9,303 | $1.8M | Reduce -78.1% |
| ALLY Ally Financial Inc. | 1.24% | 45,000 | $1.8M | Reduce -30.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.24% | 40,200 | $1.7M | Add +728.5% |
| CTSH Cognizant Tech Solutions-A | 1.16% | 21,031 | $1.6M | Reduce -19.7% |
| ACGL Arch Capital Group Ltd. | 1.16% | 18,000 | $1.6M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.06% | 28,800 | $1.5M | New |
| GTLS Chart Industries Inc. | 1.03% | 8,800 | $1.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.99% | 20,000 | $1.4M | Reduce -9.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.91% | 3,191 | $1.3M | Reduce -70.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.87% | 40,000 | $1.2M | Reduce -29.4% |
| CP Canadian Pacific Kansas City | 0.85% | 15,100 | $1.2M | New |
| ANET Arista Networks Inc. | 0.83% | 11,400 | $1.2M | No change |
| CPNG Coupang Inc. | 0.82% | 38,700 | $1.2M | Add +148.1% |
| BTI British American Tob-SP ADR | 0.81% | 24,100 | $1.1M | Add +81.2% |
| TGT Target Corp. | 0.80% | 11,419 | $1.1M | New |
| EDU New Oriental Educatio-SP ADR | 0.80% | 20,820 | $1.1M | New |
| AAPL Apple Inc. | 0.78% | 5,386 | $1.1M | New |
| NXPI NXP Semiconductors NV | 0.77% | 5,000 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.76% | 4,762 | $1.1M | New |
| RL Ralph Lauren Corp. | 0.74% | 3,800 | $1.0M | New |
| GM General Motors Co. | 0.73% | 21,000 | $1.0M | New |
| GSK GSK PLC-Spon ADR | 0.72% | 26,500 | $1.0M | Add +47.2% |
| LX Lexinfintech Holdings L-ADR | 0.67% | 131,888 | $951K | New |
| SRRK Scholar Rock Holding Corp. | 0.65% | 26,000 | $921K | New |
| BE Bloom Energy Corp. Class A | 0.60% | 35,667 | $853K | New |
| CRCL Circle Internet Group Inc. | 0.60% | 4,700 | $852K | New |
| NKE Nike Inc. Class B | 0.60% | 11,931 | $848K | Add +83.5% |
| COIN Coinbase Global Inc. Class A | 0.49% | 1,977 | $693K | Reduce -85.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.48% | 41,774 | $671K | New |
| YUMC Yum China Holdings Inc. | 0.43% | 13,700 | $613K | New |
| BTX BlackRock Tech & Priv Eqty | 0.40% | 76,667 | $563K | New |
| LI Li Auto Inc. - ADR | 0.34% | 17,700 | $480K | New |
| GRMN Garmin Ltd. | 0.33% | 2,227 | $465K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 775 | $428K | Add +51.7% |
| XOM Exxon Mobil Corp. | 0.29% | 3,806 | $410K | New |
| HIMS Hims & Hers Health Inc. | 0.28% | 8,000 | $399K | New |
| ASA ASA Gold and Precious Metals | 0.26% | 11,734 | $370K | New |
| FSLR First Solar Inc. | 0.26% | 2,225 | $368K | Reduce -36.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 5,722 | $336K | Reduce -73.8% |
| ZH Zhihu Inc. - ADR | 0.23% | 82,700 | $329K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.22% | 11,933 | $310K | New |
| PDX PIMCO Dynamic Income Strat | 0.21% | 11,804 | $291K | New |
| FDX FedEx Corp. | 0.17% | 1,060 | $241K | New |
| AS Amer Sports Inc. | 0.16% | 6,000 | $233K | New |
| SMH Vaneck Semiconductor ETF | 0.16% | 811 | $226K | Reduce -76.8% |
| GAM General American Investors | 0.16% | 3,960 | $222K | New |
| NBXG Neuberger Next Generation Co. | 0.16% | 15,119 | $221K | New |
| META Meta Platforms Inc. Class A | 0.15% | 289 | $213K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.12% | 13,525 | $168K | New |
| NMAI Nuveen Multi-Asset Income | 0.12% | 12,982 | $164K | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.10% | 10,414 | $148K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.09% | 11,946 | $129K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.07% | 11,755 | $105K | New |
| XENWX Eaton Vance New York Municip | 0.07% | 10,951 | $102K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.07% | 11,032 | $101K | New |
| XPMAX Pioneer Municipal High Inc. | 0.06% | 10,726 | $89K | New |
Options reported separately and not counted above: SPY puts ($112.4M), SPY calls ($85.0M), MSTR puts ($35.7M), CEG puts ($22.2M), TLT puts ($18.5M), TSLA puts ($15.9M), NVDA puts ($15.8M), SLV calls ($15.3M), QQQ puts ($13.8M), AVGO puts ($12.4M), NOW puts ($10.3M), MSFT puts ($9.9M), and 64 more.
Portfolio Sells Q1 2025 → Q2 2025
| RH RH | Reduce -78.1% | 1.25% | −6.68 |
| TSLA Tesla Inc. | Reduce -78.7% | 1.66% | −5.48 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.2% | 3.16% | −4.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.28 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.00 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −3.00 |
| TPR Tapestry Inc. | Reduce -58.4% | 2.02% | −2.36 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.23 |
| BEKE Ke Holdings Inc.-ADR | Reduce -15.3% | 3.47% | −1.74 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.2% | 2.84% | −1.68 |
| MSTR Strategy Inc. | Reduce -70.7% | 0.91% | −1.59 |
| JBL Jabil Inc. | Sold out | 0.00% | −1.59 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.40 |
| COIN Coinbase Global Inc. Class A | Reduce -85.5% | 0.49% | −1.37 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.36 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.08 |
| RACE Ferrari NV | Sold out | 0.00% | −1.08 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.95 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.94 |
| ECX Ecarx Holdings Inc. Class A | Sold out | 0.00% | −0.91 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -73.8% | 0.24% | −0.87 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.72 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.70 |
| ALLY Ally Financial Inc. | Reduce -30.8% | 1.24% | −0.65 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.63 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.57 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.53 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.52 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.52 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.44 |
| CTSH Cognizant Tech Solutions-A | Reduce -19.7% | 1.16% | −0.43 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -76.8% | 0.16% | −0.43 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.40 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| FRO Frontline PLC | Sold out | 0.00% | −0.33 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.1% | 0.99% | −0.30 |
| GDS GDS Holdings Ltd. - ADR | Reduce -29.4% | 0.87% | −0.28 |
| FSLR First Solar Inc. | Reduce -36.4% | 0.26% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 15.69% | +15.69 |
| TLT iShares 20+ Year Treasury BD | Add +1876.8% | 2.93% | +2.76 |
| NOW ServiceNow Inc. | New | 1.98% | +1.98 |
| RNR Renaissancere Holdings Ltd. | New | 1.77% | +1.77 |
| MOMO Hello Group Inc. -SPN ADR | New | 1.77% | +1.77 |
| TTMI TTM Technologies | New | 1.74% | +1.74 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.56% | +1.56 |
| JNJ Johnson & Johnson | New | 1.52% | +1.52 |
| GILD Gilead Sciences Inc. | New | 1.41% | +1.41 |
| DHR Danaher Corp. | New | 1.40% | +1.40 |
| BNTX Biontech SE-ADR | New | 1.32% | +1.32 |
| NVDA Nvidia Corp. | Add +42.3% | 2.86% | +1.31 |
| BAC Bank of America Corp. | New | 1.27% | +1.27 |
| PM Philip Morris International | Add +300.0% | 1.55% | +1.17 |
| ACGL Arch Capital Group Ltd. | New | 1.16% | +1.16 |
| LLY Eli Lilly & Co. | Add +275.0% | 1.66% | +1.13 |
| ONON On Holding AG Class A | New | 1.06% | +1.06 |
| QFIN Qfin Holdings Inc.-ADR | Add +728.5% | 1.24% | +1.06 |
| GTLS Chart Industries Inc. | New | 1.03% | +1.03 |
| YMM Full Truck Alliance -SPN ADR | Add +106.1% | 2.23% | +0.91 |
| CP Canadian Pacific Kansas City | New | 0.85% | +0.85 |
| TGT Target Corp. | New | 0.80% | +0.80 |
| EDU New Oriental Educatio-SP ADR | New | 0.80% | +0.80 |
| AAPL Apple Inc. | New | 0.78% | +0.78 |
| SNOW Snowflake Inc. | New | 0.76% | +0.76 |
| RL Ralph Lauren Corp. | New | 0.74% | +0.74 |
| GM General Motors Co. | New | 0.73% | +0.73 |
| LX Lexinfintech Holdings L-ADR | New | 0.67% | +0.67 |
| SRRK Scholar Rock Holding Corp. | New | 0.65% | +0.65 |
| BE Bloom Energy Corp. Class A | New | 0.60% | +0.60 |
| CRCL Circle Internet Group Inc. | New | 0.60% | +0.60 |
| CPNG Coupang Inc. | Add +148.1% | 0.82% | +0.55 |
| IQV Iqvia Holdings Inc. | Add +97.0% | 1.45% | +0.53 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.48% | +0.48 |
| YUMC Yum China Holdings Inc. | New | 0.43% | +0.43 |
| BTX BlackRock Tech & Priv Eqty | New | 0.40% | +0.40 |
| BTI British American Tob-SP ADR | Add +81.2% | 0.81% | +0.37 |
| LI Li Auto Inc. - ADR | New | 0.34% | +0.34 |
| GRMN Garmin Ltd. | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.29% | +0.29 |
| HIMS Hims & Hers Health Inc. | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | Add +83.5% | 0.60% | +0.27 |
| ASA ASA Gold and Precious Metals | New | 0.26% | +0.26 |
| XGDVX Gabelli Dividend & Income TR | New | 0.22% | +0.22 |
| PDX PIMCO Dynamic Income Strat | New | 0.21% | +0.21 |
| FDX FedEx Corp. | New | 0.17% | +0.17 |
| GSK GSK PLC-Spon ADR | Add +47.2% | 0.72% | +0.17 |
| AS Amer Sports Inc. | New | 0.16% | +0.16 |
| GAM General American Investors | New | 0.16% | +0.16 |
| NBXG Neuberger Next Generation Co. | New | 0.16% | +0.16 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +203.3% | 182,000 | $112.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +243.8% | 137,500 | $85.0M |
| BA The Boeing Co. | call | Sold out | 250,000 | $42.6Mbefore exit |
| CEG Constellation Energy | put | Add +587.0% | 68,700 | $22.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 210,000 | $18.5M |
| NVDA Nvidia Corp. | put | Add +100.0% | 100,000 | $15.8M |
| SLV iShares Silver Trust | call | New | 465,000 | $15.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +400.0% | 25,000 | $13.8M |
| AMGN Amgen Inc. | call | Sold out | 40,000 | $12.5Mbefore exit |
| AMGN Amgen Inc. | put | Sold out | 40,000 | $12.5Mbefore exit |
| AVGO Broadcom Inc. | put | Add +50.0% | 45,000 | $12.4M |
| NOW ServiceNow Inc. | put | New | 10,000 | $10.3M |
| MSFT Microsoft Corp. | put | New | 20,000 | $9.9M |
| ARM Arm Holdings PLC-ADR | put | New | 60,600 | $9.8M |
| CAT Caterpillar Inc. | call | New | 25,000 | $9.7M |
| CAT Caterpillar Inc. | put | New | 25,000 | $9.7M |
| AVGO Broadcom Inc. | call | Add +16.7% | 35,000 | $9.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +1000.0% | 110,000 | $8.9M |
| IWM iShares Russell 2000 ETF | put | New | 40,000 | $8.6M |
| GLD SPDR Gold Shares | call | Add +175.0% | 27,500 | $8.4M |
| SNOW Snowflake Inc. | put | New | 30,000 | $6.7M |
| RH RH | put | Reduce -22.2% | 35,000 | $6.6M |
| SBUX Starbucks Corp. | call | New | 70,000 | $6.4M |
| SBUX Starbucks Corp. | put | New | 70,000 | $6.4M |
| GLD SPDR Gold Shares | put | New | 20,000 | $6.1M |
| RCL Royal Caribbean Cruises Ltd. | put | New | 17,800 | $5.6M |
| TGT Target Corp. | put | New | 51,900 | $5.1M |
| CVS CVS Health Corp. | call | Sold out | 70,000 | $4.7Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 15,000 | $4.0Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 15,000 | $4.0Mbefore exit |
| SWKS Skyworks Solutions Inc. | call | Add +100.0% | 50,000 | $3.7M |
| SWKS Skyworks Solutions Inc. | put | Add +100.0% | 50,000 | $3.7M |
| CSCO Cisco Systems Inc. | call | New | 50,000 | $3.5M |
| CSCO Cisco Systems Inc. | put | New | 50,000 | $3.5M |
| CVS CVS Health Corp. | put | Reduce -28.6% | 50,000 | $3.4M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 20,000 | $3.4Mbefore exit |
| NVDA Nvidia Corp. | call | New | 21,000 | $3.3M |
| ARM Arm Holdings PLC-ADR | call | New | 20,000 | $3.2M |
| MRVL Marvell Technology Inc. | put | New | 40,000 | $3.1M |
| MRVL Marvell Technology Inc. | call | New | 40,000 | $3.1M |
| JBL Jabil Inc. | call | Sold out | 22,700 | $3.1Mbefore exit |
| JBL Jabil Inc. | put | Sold out | 22,700 | $3.1Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | put | Sold out | 50,000 | $3.1Mbefore exit |
| BUD Anheuser-Busch Inbev-SPN ADR | call | Sold out | 50,000 | $3.1Mbefore exit |
| AAPL Apple Inc. | put | New | 15,000 | $3.1M |
| MSFT Microsoft Corp. | call | New | 6,000 | $3.0M |
| WMT Walmart Inc. | call | New | 30,000 | $2.9M |
| WMT Walmart Inc. | put | New | 30,000 | $2.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -86.7% | 5,000 | $2.8M |
| UPS United Parcel Service Class B | put | Sold out | 25,000 | $2.7Mbefore exit |
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 |