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Asset Manager ← All Institutions

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Q2 2025 · Filed 2025-08-14
Market Value
$138M
+12.4%
Holdings
101
+19
New Purchases
45
Added To
14
Closed
24
Reduced
14
Top 10 Concentration
48.3%
Turnover
68.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 16.03% 0.00% +16.03% $22M
TLT 3.00% 0.18% +2.82% $4M
NOW 2.02% 0.00% +2.02% $3M
RNR 1.81% 0.00% +1.81% $2M
MOMO 1.81% 0.00% +1.81% $2M
TTMI 1.78% 0.00% +1.78% $2M
RCL 1.60% 0.00% +1.60% $2M
JNJ 1.55% 0.00% +1.55% $2M
GILD 1.45% 0.00% +1.45% $2M
DHR 1.43% 0.00% +1.43% $2M
BNTX 1.35% 0.00% +1.35% $2M
NVDA 2.92% 1.58% +1.34% $4M
BAC 1.30% 0.00% +1.30% $2M
PM 1.58% 0.39% +1.20% $2M
ACGL 1.19% 0.00% +1.19% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RH 1.27% 8.10% -6.83% $2M
TSLA 1.69% 7.30% -5.61% $2M
BABA 3.23% 7.73% -4.50% $4M
AVGO 0.00% 3.35% -3.35% $0
EL 0.00% 3.06% -3.06% $0
RDDT 0.00% 3.06% -3.06% $0
TPR 2.07% 4.48% -2.41% $3M
CRM 0.00% 2.28% -2.28% $0
BZ 10.34% 12.49% -2.15% $14M
BEKE 3.54% 5.33% -1.79% $5M
TSM 2.90% 4.62% -1.72% $4M
MSTR 0.93% 2.56% -1.62% $1M
JBL 0.00% 1.62% -1.62% $0
DECK 0.00% 1.43% -1.43% $0
COIN 0.50% 1.91% -1.40% $693K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $49M 35.8%
Large Cap 55 $55M 40.1%
Mid Cap 13 $25M 17.8%
Small Cap 12 $8M 5.8%
Micro Cap 5 $726K 0.5%

Portfolio Analytics

Avg Market Cap
$253.5B
Median Market Cap
$31.9B
Avg P/E
34.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
86
# ETFs / Funds
15

Top Holdings (101 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 16.03% 35,836 $22M $617.85 — +35,836 — NEW
2 BZ 10.34% 800,430 $14M $17.84 -$1M — —
3 BEKE 3.54% 275,795 $5M $17.74 -$2M -50,000 -15.3%
4 BABA 3.23% 39,330 $4M $113.41 -$5M -32,479 -45.2%
5 TLT 3.00% 46,891 $4M $88.25 $4M +44,519 +1876.8%
6 NVDA 2.92% 25,501 $4M $157.99 $2M +7,580 +42.3%
7 TSM 2.90% 17,705 $4M $226.49 -$2M -16,470 -48.2%
8 YMM 2.28% 266,037 $3M $11.81 $1M +136,937 +106.1%
9 TPR 2.07% 32,500 $3M $87.81 -$3M -45,600 -58.4%
10 NOW 2.02% 2,715 $3M $1,028.08 — +2,715 — NEW
11 RNR 1.81% 10,270 $2M $242.90 — +10,270 — NEW
12 MOMO 1.81% 295,500 $2M $8.44 — +295,500 — NEW
13 TTMI 1.78% 60,300 $2M $40.82 — +60,300 — NEW
14 LLY 1.69% 3,000 $2M $779.53 $2M +2,200 +275.0%
15 TSLA 1.69% 7,360 $2M $317.66 -$7M -27,236 -78.7%
16 RCL 1.60% 7,047 $2M $313.14 — +7,047 — NEW
17 PM 1.58% 12,000 $2M $182.13 $2M +9,000 +300.0%
18 JNJ 1.55% 14,000 $2M $152.75 — +14,000 — NEW
19 IQV 1.48% 13,000 $2M $157.59 $885K +6,400 +97.0%
20 GILD 1.45% 18,000 $2M $110.87 — +18,000 — NEW
21 DHR 1.43% 10,000 $2M $197.54 — +10,000 — NEW
22 ABT 1.43% 14,500 $2M $136.01 $314K +2,000 +16.0%
23 BNTX 1.35% 17,500 $2M $106.47 — +17,500 — NEW
24 ABBV 1.34% 10,000 $2M $185.62 $180K +2,000 +25.0%
25 BAC 1.30% 38,000 $2M $47.32 — +38,000 — NEW
26 RH 1.27% 9,303 $2M $189.01 -$8M -33,146 -78.1%
27 ALLY 1.27% 45,000 $2M $38.95 -$618K -20,000 -30.8%
28 QFIN 1.26% 40,200 $2M $43.36 $2M +35,348 +728.5%
29 CTSH 1.19% 21,031 $2M $78.03 -$363K -5,169 -19.7%
30 ACGL 1.19% 18,000 $2M $91.05 — +18,000 — NEW
31 ONON 1.09% 28,800 $1M $52.05 — +28,800 — NEW
32 GTLS 1.05% 8,800 $1M $164.65 — +8,800 — NEW
33 MSTR 0.93% 3,191 $1M $404.23 -$2M -7,703 -70.7%
34 GDS 0.89% 40,000 $1M $30.57 -$213K -16,700 -29.4%
35 ANET 0.84% 11,400 $1M $102.31 $283K — —
36 CPNG 0.84% 38,700 $1M $29.96 $817K +23,100 +148.1%
37 BTI 0.83% 24,100 $1M $47.33 $590K +10,800 +81.2%
38 TGT 0.82% 11,419 $1M $98.65 — +11,419 — NEW
39 EDU 0.81% 20,820 $1M $53.95 — +20,820 — NEW
40 AAPL 0.80% 5,386 $1M $205.17 — +5,386 — NEW
41 NXPI 0.79% 5,000 $1M $218.49 $142K — —
42 SNOW 0.77% 4,762 $1M $223.77 — +4,762 — NEW
43 RL 0.75% 3,800 $1M $274.28 — +3,800 — NEW
44 GM 0.75% 21,000 $1M $49.21 — +21,000 — NEW
45 GSK 0.74% 26,500 $1M $38.40 $320K +8,500 +47.2%
46 LX 0.69% 131,888 $951K $7.21 — +131,888 — NEW
47 SRRK 0.67% 26,000 $921K $35.42 — +26,000 — NEW
48 BE 0.62% 35,667 $853K $23.92 — +35,667 — NEW
49 CRCL 0.62% 4,700 $852K $181.29 — +4,700 — NEW
50 NKE 0.61% 11,931 $848K $71.04 $435K +5,431 +83.5%
51 COIN 0.50% 1,977 $693K $350.49 -$2M -11,611 -85.5%
52 ECAT 0.49% 41,774 $671K $16.06 — +41,774 — NEW
53 YUMC 0.44% 13,700 $613K $44.71 — +13,700 — NEW
54 BIGZ 0.41% 76,667 $563K $7.34 — +76,667 — NEW
55 LI 0.35% 17,700 $480K $27.11 — +17,700 — NEW
56 GRMN 0.34% 2,227 $465K $208.72 — +2,227 — NEW
57 QQQ 0.31% 775 $428K $551.64 $188K +264 +51.7%
58 XOM 0.30% 3,806 $410K $107.80 — +3,806 — NEW
59 HIMS 0.29% 8,000 $399K $49.85 — +8,000 — NEW
60 ASA 0.27% 11,734 $370K $31.57 — +11,734 — NEW
61 FSLR 0.27% 2,225 $368K $165.54 -$74K -1,275 -36.4%
62 TCOM 0.24% 5,722 $336K $58.64 -$1M -16,105 -73.8%
63 ZH 0.24% 82,700 $329K $3.98 -$24K — —
64 GDV 0.22% 11,933 $310K $26.01 — +11,933 — NEW
65 PDX 0.21% 11,804 $291K $24.65 — +11,804 — NEW
66 FDX 0.17% 1,060 $241K $227.31 — +1,060 — NEW
67 SMH 0.16% 811 $226K $278.88 -$514K -2,689 -76.8%
68 GAM 0.16% 3,960 $222K $56.04 — +3,960 — NEW
69 NBXG 0.16% 15,119 $221K $14.60 — +15,119 — NEW
70 META 0.15% 289 $213K $738.09 — +289 — NEW
71 NMAI 0.12% 12,982 $164K $12.63 — +12,982 — NEW
72 MEGI 0.11% 10,414 $148K $14.21 — +10,414 — NEW
73 BFZ 0.09% 11,946 $129K $10.81 — +11,946 — NEW
74 EVM 0.08% 11,755 $105K $8.92 — +11,755 — NEW
75 ENX 0.07% 10,951 $102K $9.29 — +10,951 — NEW
76 MHI 0.07% 11,032 $101K $9.16 — +11,032 — NEW
77 MAV 0.06% 10,726 $89K $8.30 — +10,726 — NEW
78 JBL —% — — — -$2M -14,640 -100.0% SOLD
79 BMY —% — — — -$2M -28,000 -100.0% SOLD
80 EL —% — — — -$4M -57,028 -100.0% SOLD
81 PDD —% — — — -$698K -5,900 -100.0% SOLD
82 MDT —% — — — -$719K -8,000 -100.0% SOLD
83 FRO —% — — — -$413K -27,844 -100.0% SOLD
84 JD —% — — — -$1M -33,100 -100.0% SOLD
85 AVGO —% — — — -$4M -24,599 -100.0% SOLD
86 ZK —% — — — -$795K -33,000 -100.0% SOLD
87 ELF —% — — — -$1M -19,034 -100.0% SOLD
88 VRT —% — — — -$660K -9,144 -100.0% SOLD
89 UPS —% — — — -$1M -10,675 -100.0% SOLD
90 CLS —% — — — -$504K -6,400 -100.0% SOLD
91 HTHT —% — — — -$659K -17,800 -100.0% SOLD
92 CRM —% — — — -$3M -10,454 -100.0% SOLD
93 RDDT —% — — — -$4M -35,862 -100.0% SOLD
94 WFC —% — — — -$424K -5,911 -100.0% SOLD
95 LITE —% — — — -$549K -8,800 -100.0% SOLD
96 ZLAB —% — — — -$542K -15,000 -100.0% SOLD
97 RACE —% — — — -$1M -3,203 -100.0% SOLD
98 FUTU —% — — — -$655K -6,396 -100.0% SOLD
99 MT —% — — — -$880K -30,500 -100.0% SOLD
100 DELL —% — — — -$903K -9,909 -100.0% SOLD

Options Breakdown

45 Calls $192M Call Value 56 Puts $390M Put Value 2.03 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 137,500 $85M
SLV 465,000 $15M NEW
CAT 25,000 $10M NEW
AVGO 35,000 $10M
GLD 27,500 $8M
SBUX 70,000 $6M NEW
SWKS 50,000 $4M
ETN 10,000 $4M
CSCO 50,000 $3M NEW
NVDA 21,000 $3M NEW

Top Puts

SymbolSharesValueStatus
SPY 182,000 $112M
MSTR 88,200 $36M
CEG 68,700 $22M
TLT 210,000 $19M NEW
TSLA 50,000 $16M
NVDA 100,000 $16M
QQQ 25,000 $14M
AVGO 45,000 $12M
NOW 10,000 $10M NEW
MSFT 20,000 $10M NEW

New Positions

SymbolValue% Port
SPY $22M 16.03%
NOW $3M 2.02%
RNR $2M 1.81%
MOMO $2M 1.81%
TTMI $2M 1.78%
RCL $2M 1.60%
JNJ $2M 1.55%
GILD $2M 1.45%
DHR $2M 1.43%
BNTX $2M 1.35%
BAC $2M 1.30%
ACGL $2M 1.19%
ONON $1M 1.09%
GTLS $1M 1.05%
TGT $1M 0.82%

Sold Out Positions

SymbolValue% Port
DECK — —%
BMY — —%
CRM — —%
ELF — —%
UPS — —%
FRO — —%
MT — —%
VRT — —%
JBL — —%
CLS — —%
EL — —%
MDT — —%
RACE — —%
RDDT — —%
JD — —%
View SEC EDGAR Filings for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms