Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd.
- $698 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY SPY TLT SLV QQQ HYG IWM 21 stocks |
$314,795
45.16% of portfolio
|
18
|
2
|
11
|
- |
5
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO AVGO NVDA TSM SWKS SWKS NVDA 11 stocks |
$63,941
9.17% of portfolio
|
9
|
1
|
3
|
- |
4
Calls
4
Puts
|
|
Software—Application | Technology
MSTR NOW SNOW YMM NOW MSTR SNOW COIN 10 stocks |
$62,410
8.95% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$25,400
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM LI 5 stocks |
$22,908
3.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$19,410
2.78% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$14,279
2.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX YUMC 3 stocks |
$13,440
1.93% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$12,932
1.86% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT WMT TGT 4 stocks |
$12,111
1.74% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN CPNG 4 stocks |
$10,005
1.44% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD ABBV AZN 5 stocks |
$9,724
1.4% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN GTLS 3 stocks |
$8,586
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH 2 stocks |
$8,373
1.2% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL RCL TCOM 3 stocks |
$8,114
1.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$6,938
1.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$4,892
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL HIMS 3 stocks |
$4,890
0.7% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN GRMN 3 stocks |
$4,804
0.69% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
ALLY QFIN LX 3 stocks |
$4,445
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$4,182
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC FMC 2 stocks |
$4,108
0.59% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
IQV DHR 2 stocks |
$4,023
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC BAC 3 stocks |
$3,690
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$3,468
0.5% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$3,449
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$3,325
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH GDS 2 stocks |
$2,863
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,853
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MS 2 stocks |
$2,816
0.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
BNTX SRRK 2 stocks |
$2,783
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MOMO META 2 stocks |
$2,707
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM 3 stocks |
$2,566
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU EDU 2 stocks |
$2,514
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$2,494
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI 1 stocks |
$2,461
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$2,346
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,170
0.31% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$2,148
0.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$1,972
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$1,638
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ASA GDV GAM NFJ BFZ EVM ENX MHI 9 stocks |
$1,592
0.23% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,042
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$853
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$368
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$229
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|