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

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $378 Million
  • Q3 2024

Dymon Asia Capital (Singapore) Pte. Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 92 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 $24.9M, Kanzhun LTD with a value of $12.1M, Pinduoduo Inc. with a value of $7.74M, Trip.Com Group LTD with a value of $6.14M, and Ke Holdings Inc. with a value of $5.49M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $374M to 378M.

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 $378 Million
ETFs: $113 Million
Technology: $65.5 Million
Consumer Defensive: $54.4 Million
Industrials: $44.2 Million
Consumer Cyclical: $39.9 Million
Utilities: $22.1 Million
Healthcare: $17.3 Million
Basic Materials: $10.9 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 6.59% of portfolio
43,344
Q3 2024 Added 287.94%
$5.94B
$12.1 Million 3.21% of portfolio
700,000
Q3 2024 Reduced 12.5%
$126B
$7.74 Million 2.05% of portfolio
57,400
Q3 2024 Added 206.95%
$46.5B
$6.14 Million 1.63% of portfolio
103,295
Q3 2024 Added 31.09%
$23B
$5.49 Million 1.45% of portfolio
275,795
Q3 2024 Added 7.31%
$1.65B
$4.7 Million 1.24% of portfolio
11,293
Q3 2024 Added 872.7%
$10.4B
$2.65 Million 0.7% of portfolio
35,000
Q3 2024 Added 37.8%
$1.33T
$2.41 Million 0.64% of portfolio
9,200
Q3 2024 Reduced 53.79%
$19.4B
$2.18 Million 0.58% of portfolio
8,727
Q3 2024 New
$205B
$1.55 Million 0.41% of portfolio
2,500
Q3 2024 Reduced 16.67%
$148B
$1.45 Million 0.38% of portfolio
50,000
Q3 2024 New
$122B
$1.29 Million 0.34% of portfolio
25,000
Q3 2024 New
$17.2B
$1.25 Million 0.33% of portfolio
14,741
Q3 2024 New
$30B
$1.2 Million 0.32% of portfolio
10,081
Q3 2024 New
$336B
$1.15 Million 0.31% of portfolio
9,500
Q3 2024 Added 137.5%
$36.6B
$1.18 Million 0.31% of portfolio
5,000
Q3 2024 New
$23B
$829,000 0.22% of portfolio
32,345
Q3 2024 New
$12.4B
$774,000 0.2% of portfolio
8,100
Q3 2024 New
$41B
$709,000 0.19% of portfolio
9,198
Q3 2024 Reduced 79.51%
$10.8B
$607,000 0.16% of portfolio
49,900
Q3 2024 New
$5.71B
$584,000 0.15% of portfolio
12,000
Q3 2024 New
$1.77B
$547,000 0.14% of portfolio
191,500
Q3 2024 New
$730B
$442,000 0.12% of portfolio
500
Q3 2024 Added 66.67%
$16B
$418,000 0.11% of portfolio
3,000
Q3 2024 New
$1.43B
$405,000 0.11% of portfolio
60,000
Q3 2024 New
$704M
$349,000 0.09% of portfolio
28,434
Q3 2024 New
$3.24B
$316,000 0.08% of portfolio
5,000
Q3 2024 Reduced 37.5%
$95.3B
$287,000 0.08% of portfolio
12,900
Q3 2024 New
$1.32T
$286,000 0.08% of portfolio
500
Q3 2024 New
$141B
$262,000 0.07% of portfolio
1,300
Q3 2024 New
$20B
$215,000 0.06% of portfolio
33,200
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $378 Million
  • Prior Value $374 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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