Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd.
- $378 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SMIN SPY QQQ 4 stocks |
$112,730
29.85% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT DG DG DG 5 stocks |
$36,198
9.58% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
SMCI SMCI DELL DELL DELL 5 stocks |
$29,916
7.92% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE D D 4 stocks |
$22,083
5.85% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
SE PDD SE JD 4 stocks |
$20,051
5.31% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX FDX 4 stocks |
$15,674
4.15% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
TCOM EXPE EXPE 3 stocks |
$14,100
3.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$13,665
3.62% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$12,138
3.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM PAYC PAYC 4 stocks |
$11,542
3.06% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD APD ALB ALB 4 stocks |
$10,941
2.9% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL 2 stocks |
$10,516
2.78% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL ORCL 2 stocks |
$8,516
2.25% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$7,226
1.91% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
EPAM EPAM CTSH INFY WIT 5 stocks |
$6,777
1.79% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$5,491
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL JBL 2 stocks |
$4,792
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO MO 2 stocks |
$4,082
1.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI XPEV 3 stocks |
$3,843
1.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN ALGN 2 stocks |
$3,282
0.87% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BMY LLY 3 stocks |
$3,182
0.84% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$2,754
0.73% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV 2 stocks |
$2,730
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$2,656
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$2,652
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,176
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$1,948
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU IBKR 2 stocks |
$1,192
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,153
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC MKC 2 stocks |
$920
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
LEGN VKTX 2 stocks |
$900
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$547
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$405
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NOAH 1 stocks |
$349
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$286
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$262
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|