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Asset Manager ← All Institutions

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Q3 2025 · Filed 2025-11-13
Market Value
$247M
+76.5%
Holdings
167
+63
New Purchases
87
Added To
16
Closed
31
Reduced
19
Top 10 Concentration
40.2%
Turnover
70.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MBB 20.21% 0.00% +20.21% $50M
BILI 2.42% 0.00% +2.42% $6M
GOOG 2.36% 0.00% +2.36% $6M
NVDA 5.04% 2.88% +2.16% $12M
JOYY 1.79% 0.00% +1.79% $4M
LI 1.90% 0.34% +1.56% $5M
PDD 1.54% 0.00% +1.54% $4M
SGML 1.51% 0.00% +1.51% $4M
ATI 1.40% 0.00% +1.40% $3M
C 1.36% 0.00% +1.36% $3M
AVGO 1.27% 0.00% +1.27% $3M
CRS 1.23% 0.00% +1.23% $3M
MEOH 1.04% 0.00% +1.04% $3M
COHR 1.03% 0.00% +1.03% $3M
LITE 1.00% 0.00% +1.00% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 0.00% 15.85% -15.85% $0
BZ 0.59% 10.22% -9.64% $1M
BABA 0.00% 3.19% -3.19% $0
BEKE 0.47% 3.50% -3.04% $1M
TLT 0.86% 2.96% -2.10% $2M
NOW 0.00% 2.00% -2.00% $0
YMM 0.28% 2.25% -1.97% $690K
MOMO 0.00% 1.79% -1.79% $0
TSM 1.21% 2.87% -1.66% $3M
PM 0.00% 1.56% -1.56% $0
LLY 0.15% 1.67% -1.52% $382K
GILD 0.00% 1.43% -1.43% $0
ABT 0.00% 1.41% -1.41% $0
RCL 0.28% 1.58% -1.29% $702K
RH 0.00% 1.26% -1.26% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 29 $53M 21.3%
Large Cap 83 $150M 60.8%
Mid Cap 28 $29M 11.9%
Small Cap 19 $12M 5.0%
Micro Cap 8 $2M 0.9%

Portfolio Analytics

Avg Market Cap
$274.9B
Median Market Cap
$26.3B
Avg P/E
37.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
148
# ETFs / Funds
19

Top Holdings (167 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MBB 20.21% 523,700 $50M $95.15 — +523,700 — NEW
2 NVDA 5.04% 66,580 $12M $186.58 $8M +41,079 +161.1%
3 BILI 2.42% 212,720 $6M $28.09 — +212,720 — NEW
4 GOOG 2.36% 23,900 $6M $243.55 — +23,900 — NEW
5 LI 1.90% 185,300 $5M $25.34 $4M +167,600 +946.9%
6 CTSH 1.87% 68,895 $5M $67.07 $3M +47,864 +227.6%
7 JOYY 1.79% 75,443 $4M $58.61 — +75,443 — NEW
8 ONON 1.55% 89,996 $4M $42.35 $2M +61,196 +212.5%
9 PDD 1.54% 28,795 $4M $132.17 — +28,795 — NEW
10 SGML 1.51% 581,940 $4M $6.41 — +581,940 — NEW
11 ATI 1.40% 42,400 $3M $81.34 — +42,400 — NEW
12 C 1.36% 32,995 $3M $101.50 — +32,995 — NEW
13 IQV 1.28% 16,600 $3M $189.94 $1M +3,600 +27.7%
14 AVGO 1.27% 9,515 $3M $329.91 — +9,515 — NEW
15 CRS 1.23% 12,396 $3M $245.54 — +12,396 — NEW
16 MSTR 1.23% 9,443 $3M $322.21 $2M +6,252 +195.9%
17 TSM 1.21% 10,675 $3M $279.29 -$1M -7,030 -39.7%
18 ALLY 1.15% 72,425 $3M $39.20 $1M +27,425 +60.9%
19 TPR 1.13% 24,700 $3M $113.22 -$57K -7,800 -24.0%
20 NKE 1.10% 38,950 $3M $69.73 $2M +27,019 +226.5%
21 BAC 1.07% 51,000 $3M $51.59 $833K +13,000 +34.2%
22 MEOH 1.04% 64,200 $3M $39.76 — +64,200 — NEW
23 COHR 1.03% 23,500 $3M $107.72 — +23,500 — NEW
24 COIN 1.01% 7,364 $2M $337.49 $2M +5,387 +272.5%
25 LITE 1.00% 15,159 $2M $162.71 — +15,159 — NEW
26 GDS 1.00% 63,723 $2M $38.70 $1M +23,723 +59.3%
27 JNJ 0.90% 12,000 $2M $185.42 $87K -2,000 -14.3%
28 GEV 0.89% 3,563 $2M $614.90 — +3,563 — NEW
29 SMTC 0.88% 30,200 $2M $71.45 — +30,200 — NEW
30 TLT 0.86% 23,851 $2M $89.37 -$2M -23,040 -49.1%
31 RNR 0.86% 8,300 $2M $253.93 -$387K -1,970 -19.2%
32 PGR 0.83% 8,300 $2M $246.95 — +8,300 — NEW
33 ABBV 0.83% 8,800 $2M $231.54 $181K -1,200 -12.0%
34 APH 0.81% 16,148 $2M $123.75 — +16,148 — NEW
35 LRCX 0.81% 14,915 $2M $133.90 — +14,915 — NEW
36 APP 0.73% 2,494 $2M $718.54 — +2,494 — NEW
37 AMZN 0.71% 7,917 $2M $219.57 — +7,917 — NEW
38 SE 0.70% 9,700 $2M $178.73 — +9,700 — NEW
39 GSK 0.70% 40,000 $2M $43.16 $709K +13,500 +50.9%
40 TTMI 0.70% 29,874 $2M $57.60 -$741K -30,426 -50.5%
41 TSLA 0.69% 3,798 $2M $444.72 -$649K -3,562 -48.4%
42 ANET 0.67% 11,400 $2M $145.71 $495K — —
43 DHR 0.64% 8,000 $2M $198.26 -$389K -2,000 -20.0%
44 WRD 0.63% 157,700 $2M $9.90 — +157,700 — NEW
45 BE 0.63% 18,267 $2M $84.57 $692K -17,400 -48.8%
46 GOOGL 0.63% 6,344 $2M $243.10 — +6,344 — NEW
47 BZ 0.59% 61,900 $1M $23.36 -$13M -738,530 -92.3%
48 USB 0.58% 29,500 $1M $48.33 — +29,500 — NEW
49 ESLT 0.57% 2,736 $1M $509.80 — +2,736 — NEW
50 LU 0.56% 337,300 $1M $4.06 — +337,300 — NEW
51 MPC 0.55% 7,057 $1M $192.74 — +7,057 — NEW
52 CGNX 0.53% 28,856 $1M $45.30 — +28,856 — NEW
53 GM 0.52% 21,000 $1M $60.97 $247K — —
54 HOOD 0.52% 8,893 $1M $143.18 — +8,893 — NEW
55 TER 0.50% 8,900 $1M $137.64 — +8,900 — NEW
56 NUE 0.49% 9,004 $1M $135.43 — +9,004 — NEW
57 BTI 0.49% 22,918 $1M $53.08 $76K -1,182 -4.9%
58 NXPI 0.49% 5,274 $1M $227.73 $109K +274 +5.5%
59 MCHP 0.47% 18,019 $1M $64.22 — +18,019 — NEW
60 BEKE 0.47% 60,350 $1M $19.00 -$4M -215,445 -78.1%
61 FRHC 0.46% 6,656 $1M $172.13 — +6,656 — NEW
62 SNDK 0.46% 10,087 $1M $112.20 — +10,087 — NEW
63 PFSI 0.45% 9,028 $1M $123.88 — +9,028 — NEW
64 WMB 0.45% 17,542 $1M $63.35 — +17,542 — NEW
65 COOP 0.43% 5,066 $1M $210.79 — +5,066 — NEW
66 RKT 0.43% 54,518 $1M $19.38 — +54,518 — NEW
67 PHM 0.42% 7,865 $1M $132.13 — +7,865 — NEW
68 UWMC 0.42% 170,452 $1M $6.09 — +170,452 — NEW
69 NVR 0.42% 129 $1M $8,034.66 — +129 — NEW
70 MSFT 0.42% 2,000 $1M $517.95 — +2,000 — NEW
71 HTH 0.42% 30,784 $1M $33.42 — +30,784 — NEW
72 DHI 0.42% 6,054 $1M $169.47 — +6,054 — NEW
73 CLS 0.41% 4,100 $1M $246.38 — +4,100 — NEW
74 SMCI 0.41% 20,900 $1M $47.94 — +20,900 — NEW
75 FLG 0.41% 86,510 $999K $11.55 — +86,510 — NEW
76 NRZ 0.40% 87,062 $992K $11.39 — +87,062 — NEW
77 CEG 0.40% 2,997 $986K $329.07 — +2,997 — NEW
78 BNTX 0.40% 10,000 $986K $98.62 -$877K -7,500 -42.9%
79 ATAT 0.39% 25,700 $966K $37.59 — +25,700 — NEW
80 XPEV 0.39% 41,050 $961K $23.42 — +41,050 — NEW
81 TIGR 0.39% 89,400 $954K $10.67 — +89,400 — NEW
82 VFC 0.39% 66,000 $952K $14.43 — +66,000 — NEW
83 LX 0.37% 171,602 $915K $5.33 -$36K +39,714 +30.1%
84 NFLX 0.37% 753 $903K $1,198.92 — +753 — NEW
85 TCOM 0.37% 12,000 $902K $75.20 $567K +6,278 +109.7%
86 SY 0.36% 229,915 $890K $3.87 — +229,915 — NEW
87 ACN 0.35% 3,543 $874K $246.60 — +3,543 — NEW
88 WDC 0.35% 7,178 $862K $120.06 — +7,178 — NEW
89 ABVX 0.34% 10,000 $849K $84.90 — +10,000 — NEW
90 ORCL 0.33% 2,927 $823K $281.24 — +2,927 — NEW
91 MMYT 0.32% 8,500 $796K $93.60 — +8,500 — NEW
92 DECK 0.29% 7,100 $720K $101.37 — +7,100 — NEW
93 RCL 0.28% 2,171 $702K $323.58 -$2M -4,876 -69.2%
94 YMM 0.28% 53,200 $690K $12.97 -$2M -212,837 -80.0%
95 ECAT 0.28% 41,774 $685K $16.40 $14K — —
96 YSG 0.25% 67,628 $613K $9.06 — +67,628 — NEW
97 PANW 0.24% 2,897 $590K $203.62 — +2,897 — NEW
98 DKNG 0.22% 14,500 $542K $37.40 — +14,500 — NEW
99 ASA 0.22% 11,734 $537K $45.80 $167K — —
100 JCI 0.22% 4,851 $533K $109.95 — +4,851 — NEW

Options Breakdown

60 Calls $221M Call Value 80 Puts $480M Put Value 2.18 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 128,000 $85M
SLV 605,000 $26M
GLD 27,500 $10M
VST 31,200 $6M NEW
MSFT 9,000 $5M
ETN 10,800 $4M
NVDA 20,000 $4M
CIEN 25,000 $4M NEW
EMR 26,900 $4M NEW
CSCO 50,000 $3M

Top Puts

SymbolSharesValueStatus
SPY 150,000 $100M
NVDA 165,000 $31M
QQQ 50,000 $30M
MSTR 76,700 $25M
META 32,500 $24M NEW
TLT 250,000 $22M
MSFT 35,000 $18M
COIN 40,000 $13M NEW
HYG 155,000 $13M
APP 15,000 $11M NEW

New Positions

SymbolValue% Port
MBB $50M 20.21%
BILI $6M 2.42%
GOOG $6M 2.36%
JOYY $4M 1.79%
PDD $4M 1.54%
SGML $4M 1.51%
ATI $3M 1.40%
C $3M 1.36%
AVGO $3M 1.27%
CRS $3M 1.23%
MEOH $3M 1.04%
COHR $3M 1.03%
LITE $2M 1.00%
GEV $2M 0.89%
SMTC $2M 0.88%

Sold Out Positions

SymbolValue% Port
ABT — —%
NOW — —%
RH — —%
FDX — —%
BABA — —%
GRMN — —%
SNOW — —%
CRCL — —%
HIMS — —%
ZH — —%
CPNG — —%
PM — —%
AS — —%
EDU — —%
CP — —%
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