Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd.
- $416 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$107,970
25.97% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT TGT DG TGT DG WMT 7 stocks |
$37,885
9.11% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD APD SHW SHW APD 5 stocks |
$32,656
7.85% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$32,229
7.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML ASML TER TER 5 stocks |
$29,219
7.03% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL EL 3 stocks |
$15,419
3.71% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX UPS UPS 4 stocks |
$15,274
3.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN BMY ABBV AZN PFE 6 stocks |
$14,818
3.56% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX SBUX 3 stocks |
$14,471
3.48% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
QRVO QRVO TSM NXPI AVGO 5 stocks |
$11,800
2.84% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR PAYC PAYC YMM 4 stocks |
$11,758
2.83% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
MKC MKC MKC 3 stocks |
$10,499
2.52% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$9,837
2.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MMM 3 stocks |
$9,452
2.27% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK SWK 3 stocks |
$7,998
1.92% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ALGN ABT ABT ABT ALGN ALGN 6 stocks |
$6,904
1.66% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$5,549
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LI 3 stocks |
$4,936
1.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM NEM 3 stocks |
$4,867
1.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL 2 stocks |
$4,608
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU ROKU 2 stocks |
$3,716
0.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU FUTU TIGR 3 stocks |
$3,657
0.88% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$2,727
0.66% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$2,546
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH PH 2 stocks |
$1,737
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$1,574
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH VNET 2 stocks |
$1,561
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM 3 stocks |
$1,440
0.35% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1,283
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,264
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$1,248
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D D 2 stocks |
$1,076
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$881
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$718
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$700
0.17% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
JBL JBL 2 stocks |
$546
0.13% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
ZLAB 1 stocks |
$523
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$463
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|