Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $698 Million
  • Q2 2025

Dymon Asia Capital (Singapore) Pte. Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $698 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.1M, Kanzhun LTD with a value of $14.3M, Ke Holdings Inc. with a value of $4.89M, Alibaba Group Holding LTD with a value of $4.46M, and Ishares Barclays 20+ Year Trea with a value of $4.14M.

Examining the 13F form we can see an increase of $269M in the current position value, from $429M to 698M.

Dymon Asia Capital (Singapore) Pte. Ltd. is based out at Singapore, U0

Below you can find more details about Dymon Asia Capital (Singapore) Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $698 Million
ETFs: $317 Million
Technology: $161 Million
Consumer Cyclical: $69.1 Million
Industrials: $45.3 Million
Utilities: $25.4 Million
Consumer Defensive: $22.8 Million
Healthcare: $22 Million
Financial Services: $16.7 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 3.17% of portfolio
35,836
Q2 2025 New
$9.51B
$14.3 Million 2.05% of portfolio
800,430
Q1 2025 Added 12.29%
$23B
$4.89 Million 0.7% of portfolio
275,795
Q2 2025 Reduced 15.35%
$324B
$4.46 Million 0.64% of portfolio
39,330
Q2 2025 Reduced 45.23%
$0
$4.14 Million 0.59% of portfolio
46,891
Q2 2025 Added 1,876.85%
$456B
$4.03 Million 0.58% of portfolio
25,501
Q2 2025 Added 42.3%
$1.27T
$4.01 Million 0.57% of portfolio
17,705
Q2 2025 Reduced 48.19%
$12.6B
$3.14 Million 0.45% of portfolio
266,037
Q2 2025 Added 106.07%
$26.8B
$2.85 Million 0.41% of portfolio
32,500
Q2 2025 Reduced 58.39%
$172B
$2.79 Million 0.4% of portfolio
2,715
Q2 2025 New
$1.59B
$2.49 Million 0.36% of portfolio
295,500
Q2 2025 New
$10.5B
$2.49 Million 0.36% of portfolio
10,270
Q2 2025 New
$4.77B
$2.46 Million 0.35% of portfolio
60,300
Q2 2025 New
$608B
$2.34 Million 0.34% of portfolio
3,000
Q2 2025 Added 275.0%
$1.08T
$2.34 Million 0.33% of portfolio
7,360
Q2 2025 Reduced 78.73%
$79.9B
$2.21 Million 0.32% of portfolio
7,047
Q2 2025 New
$452B
$2.14 Million 0.31% of portfolio
14,000
Q2 2025 New
$34.5B
$2.05 Million 0.29% of portfolio
13,000
Q2 2025 Added 96.97%
$150B
$2 Million 0.29% of portfolio
18,000
Q2 2025 New
$229B
$1.97 Million 0.28% of portfolio
14,500
Q2 2025 Added 16.0%
$150B
$1.98 Million 0.28% of portfolio
10,000
Q2 2025 New
$26.9B
$1.86 Million 0.27% of portfolio
17,500
Q2 2025 New
$351B
$1.86 Million 0.27% of portfolio
10,000
Q2 2025 Added 25.0%
$381B
$1.8 Million 0.26% of portfolio
38,000
Q2 2025 New
$11.5B
$1.75 Million 0.25% of portfolio
45,000
Q2 2025 Reduced 30.77%
$5.63B
$1.76 Million 0.25% of portfolio
9,303
Q2 2025 Reduced 78.08%
$5.3B
$1.74 Million 0.25% of portfolio
40,200
Q2 2025 Added 728.52%
$35.6B
$1.64 Million 0.24% of portfolio
21,031
Q2 2025 Reduced 19.73%
$32.4B
$1.64 Million 0.23% of portfolio
18,000
Q2 2025 New
$14B
$1.5 Million 0.21% of portfolio
28,800
Q2 2025 New
$7.29B
$1.45 Million 0.21% of portfolio
8,800
Q2 2025 New
$233B
$1.4 Million 0.2% of portfolio
20,000
Q2 2025 Reduced 9.09%
$6.94B
$1.22 Million 0.18% of portfolio
40,000
Q2 2025 Reduced 29.45%
$3.68B
$1.29 Million 0.18% of portfolio
3,191
Q2 2025 Reduced 70.71%
$44.8B
$1.16 Million 0.17% of portfolio
38,700
Q2 2025 Added 148.08%
$48.9B
$1.13 Million 0.16% of portfolio
11,419
Q2 2025 New
$3.69T
$1.11 Million 0.16% of portfolio
5,386
Q2 2025 New
$57.8B
$1.09 Million 0.16% of portfolio
5,000
Q4 2024 New
$130B
$1.14 Million 0.16% of portfolio
24,100
Q2 2025 Added 81.2%
$7.87B
$1.12 Million 0.16% of portfolio
20,820
Q2 2025 New
$76.9B
$1.03 Million 0.15% of portfolio
21,000
Q2 2025 New
$12.8B
$1.04 Million 0.15% of portfolio
3,800
Q2 2025 New
$61.8B
$1.07 Million 0.15% of portfolio
4,762
Q2 2025 New
$1.27B
$950,000 0.14% of portfolio
131,888
Q2 2025 New
$1.66B
$920,000 0.13% of portfolio
26,000
Q2 2025 New
$7.39B
$853,000 0.12% of portfolio
35,667
Q2 2025 New
$94.4B
$847,000 0.12% of portfolio
11,931
Q2 2025 Added 83.55%
$0
$670,000 0.1% of portfolio
41,774
Q2 2025 New
$45.7B
$692,000 0.1% of portfolio
1,977
Q2 2025 Reduced 85.45%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $698 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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