Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd.
- $429 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ GLD QQQ SMH HYG SMH 10 stocks |
$82,843
19.32% of portfolio
|
10
|
- |
10
|
- |
3
Calls
4
Puts
|
|
Software—Application | Technology
MSTR CRM CRM COIN MSTR CRM COIN YMM 8 stocks |
$46,852
10.92% of portfolio
|
8
|
- |
6
|
- |
1
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$42,637
9.94% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AVGO AVGO AVGO NVDA QRVO QRVO 11 stocks |
$35,017
8.16% of portfolio
|
8
|
2
|
6
|
- |
3
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN BMY ABBV AZN LLY 6 stocks |
$30,584
7.13% of portfolio
|
6
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE 4 stocks |
$25,884
6.04% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH 2 stocks |
$20,498
4.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$15,344
3.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN 2 stocks |
$13,982
3.26% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL ELF ELF 4 stocks |
$12,749
2.97% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD PDD CPNG 4 stocks |
$11,896
2.77% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS 2 stocks |
$9,484
2.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
JBL JBL JBL 3 stocks |
$8,168
1.9% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS 3 stocks |
$6,672
1.56% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$6,545
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$6,156
1.44% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK DECK DECK NKE 4 stocks |
$5,518
1.29% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,499
1.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN 2 stocks |
$5,436
1.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU FUTU FUTU 3 stocks |
$4,748
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL DELL 3 stocks |
$4,549
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$4,032
0.94% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH GDS 2 stocks |
$3,440
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY QFIN 2 stocks |
$2,587
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$2,378
0.55% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$2,376
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC WFC 3 stocks |
$2,092
0.49% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$2,091
0.49% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$1,387
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1,233
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$1,163
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM 2 stocks |
$1,026
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$940
0.22% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
MT 1 stocks |
$879
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$658
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$548
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ZLAB 1 stocks |
$542
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$442
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|