Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd.
- $448 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY 2 stocks |
$61,360
13.69% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Software—Application | Technology
MSTR COIN SHOP DDOG PAYC YMM SHOP PAYC 10 stocks |
$57,102
12.74% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
1
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
PDD PDD W W 4 stocks |
$46,838
10.45% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$31,517
7.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
EXPE RCL TCOM EXPE EXPE RCL 6 stocks |
$25,119
5.61% of portfolio
|
  6  
|
- |
  5  
|
- |
1
Calls
2
Puts
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$24,786
5.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
ZS PANW NET ZS PANW NET 6 stocks |
$24,588
5.49% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD APD IFF IFF SHW SHW DD DD 8 stocks |
$21,427
4.78% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
4
Calls
4
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$14,024
3.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$13,883
3.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
$12,332
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$11,588
2.59% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$11,554
2.58% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM WM 2 stocks |
$10,656
2.38% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
TWLO TME BIDU TWLO 4 stocks |
$8,479
1.89% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$7,976
1.78% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$7,431
1.66% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI URI 2 stocks |
$7,354
1.64% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
TSM MRVL MRVL 3 stocks |
$6,932
1.55% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
PH PH EMR 3 stocks |
$6,508
1.45% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW GWW 2 stocks |
$5,900
1.32% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AAP AAP RH 3 stocks |
$5,089
1.14% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$4,095
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL PVH PVH 4 stocks |
$3,565
0.8% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
ROKU ROKU 2 stocks |
$3,562
0.79% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$2,652
0.59% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2,471
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK 2 stocks |
$2,143
0.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$1,866
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,718
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$1,027
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$988
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$652
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$548
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$364
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|