Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2024) About Dymon Asia Capital (Singapore) Pte. Ltd.Investment ActivityDymon Asia Capital (Singapore) Pte. Ltd. has $369.28 million in total holdings as of September 30, 2024.Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 50.57% of the portfolio was purchased this quarter.About 51.00% of the portfolio was sold this quarter.This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 59 new stocks and bought additional shares in 15 stocks.Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 8 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,638,653iShares MSCI India Small-Cap ETF $29,025,000Target $26,496,200NextEra Energy $20,929,6283M $13,670,000 Largest New Holdings this Quarter iShares MSCI India Small-Cap ETF $29,025,000 HoldingARM HOLDINGS PLC $11,641,014 HoldingDollar General $9,703,646 HoldingAir Products and Chemicals $9,617,002 HoldingOracle $8,520,000 Holding Largest Purchases this Quarter iShares MSCI India Small-Cap ETF 337,500 shares (about $29.03M)NextEra Energy 167,600 shares (about $14.17M)3M 91,000 shares (about $12.44M)ARM HOLDINGS PLC 81,400 shares (about $11.64M)SPDR S&P 500 ETF Trust 17,171 shares (about $9.85M) Largest Sales this Quarter Invesco QQQ 26,900 shares (about $13.13M)CVS Health 121,727 shares (about $7.65M)Canadian Natural Resources 97,719 shares (about $3.25M)Tesla 10,708 shares (about $2.80M)Cognizant Technology Solutions 35,701 shares (about $2.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDymon Asia Capital (Singapore) Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,638,653$9,852,033 ▲15.4%128,34419.9%FinanceSMINiShares MSCI India Small-Cap ETF$29,025,000$29,025,000 ▲New Holding337,5007.9%ETFTGTTarget$26,496,200$3,606,912 ▲15.8%170,0007.2%Retail/WholesaleNEENextEra Energy$20,929,628$14,167,228 ▲209.5%247,6005.7%UtilitiesMMM3M$13,670,000$12,439,700 ▲1,011.1%100,0003.7%Multi-Sector ConglomeratesBZKanzhun$12,152,000$1,736,000 ▼-12.5%700,0003.3%Computer and TechnologyARM HOLDINGS PLC$11,641,014$11,641,014 ▲New Holding81,4003.2%SPONSORED ADSSESEA$11,313,600$7,542,400 ▲200.0%120,0003.1%Computer and TechnologyELEstée Lauder Companies$10,517,295$3,316,886 ▲46.1%105,5002.8%Consumer StaplesQQQInvesco QQQ$10,054,242$13,129,083 ▼-56.6%20,6002.7%FinanceDGDollar General$9,703,646$9,703,646 ▲New Holding114,7412.6%Retail/WholesaleAPDAir Products and Chemicals$9,617,002$9,617,002 ▲New Holding32,3002.6%Basic MaterialsORCLOracle$8,520,000$8,520,000 ▲New Holding50,0002.3%Computer and TechnologyCRMSalesforce$8,211,300$8,211,300 ▲New Holding30,0002.2%Computer and TechnologyUPSUnited Parcel Service$8,180,400$8,180,400 ▲New Holding60,0002.2%TransportationEXPEExpedia Group$7,963,4760.0%53,8002.2%Retail/WholesalePDDPDD$7,738,094$5,217,147 ▲207.0%57,4002.1%Multi-Sector ConglomeratesFDXFedEx$7,498,832$7,498,832 ▲New Holding27,4002.0%TransportationCVSCVS Health$7,231,200$7,654,194 ▼-51.4%115,0002.0%Retail/WholesaleTCOMTrip.com Group$6,138,822$1,455,738 ▲31.1%103,2951.7%Consumer DiscretionaryEPAMEPAM Systems$5,970,9000.0%30,0001.6%Computer and TechnologyDELLDell Technologies$5,936,602$1,195,002 ▲25.2%50,0811.6%Computer and TechnologyBEKEKE$5,491,078$374,208 ▲7.3%275,7951.5%FinanceJBLJabil$4,793,2000.0%40,0001.3%Computer and TechnologyMOAltria Group$4,083,200$4,083,200 ▲New Holding80,0001.1%Consumer StaplesPAYCPaycom Software$3,331,400$2,865,004 ▲614.3%20,0000.9%Computer and TechnologyALGNAlign Technology$3,280,728$3,280,728 ▲New Holding12,9000.9%MedicalSWKStanley Black & Decker$2,753,250$2,753,250 ▲New Holding25,0000.7%Industrial ProductsCNQCanadian Natural Resources$2,656,800$3,245,248 ▼-55.0%80,0000.7%Oils/EnergyEDUNew Oriental Education & Technology Group$2,654,400$728,064 ▲37.8%35,0000.7%Consumer DiscretionaryTSLATesla$2,406,996$2,801,534 ▼-53.8%9,2000.7%Auto/Tires/TrucksSMCISuper Micro Computer$2,398,173$1,517,029 ▲172.2%57,5930.6%Computer and TechnologyFSLRFirst Solar$2,176,863$2,176,863 ▲New Holding8,7270.6%Oils/EnergySBUXStarbucks$1,949,800$1,949,800 ▲New Holding20,0000.5%Retail/WholesaleTMOThermo Fisher Scientific$1,546,425$309,285 ▼-16.7%2,5000.4%MedicalPFEPfizer$1,447,000$1,447,000 ▲New Holding50,0000.4%MedicalALBAlbemarle$1,325,940$1,325,940 ▲New Holding14,0000.4%Basic MaterialsBMYBristol-Myers Squibb$1,293,500$1,293,500 ▲New Holding25,0000.4%MedicalIQVIQVIA$1,184,850$1,184,850 ▲New Holding5,0000.3%MedicalDDominion Energy$1,155,800$1,155,800 ▲New Holding20,0000.3%UtilitiesNVDANVIDIA$1,153,680$667,920 ▲137.5%9,5000.3%Computer and TechnologyJDJD.com$1,000,000$1,000,000 ▲New Holding25,0000.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$921,760$921,760 ▲New Holding11,2000.2%Consumer StaplesZEEKR INTELLIGENT TECHNOLOGY$887,075$887,075 ▲New Holding39,7970.2%SPON ADSLILi Auto$829,649$829,649 ▲New Holding32,3450.2%Auto/Tires/TrucksFUTUFutu$774,765$774,765 ▲New Holding8,1000.2%Business ServicesCTSHCognizant Technology Solutions$709,902$2,755,405 ▼-79.5%9,1980.2%Computer and TechnologyXPEVXPeng$607,782$607,782 ▲New Holding49,9000.2%Auto/Tires/TrucksLEGNLegend Biotech$584,760$584,760 ▲New Holding12,0000.2%MedicalIQiQIYI$547,690$547,690 ▲New Holding191,5000.1%Consumer DiscretionaryLLYEli Lilly and Company$442,970$177,188 ▲66.7%5000.1%MedicalIBKRInteractive Brokers Group$418,080$418,080 ▲New Holding3,0000.1%FinanceINFNInfinera$405,000$405,000 ▲New Holding60,0000.1%Computer and TechnologyNOAHNoah$350,591$350,591 ▲New Holding28,4340.1%FinanceVKTXViking Therapeutics$316,550$189,930 ▼-37.5%5,0000.1%MedicalINFYInfosys$287,283$287,283 ▲New Holding12,9000.1%Computer and TechnologyMETAMeta Platforms$286,220$286,220 ▲New Holding5000.1%Computer and TechnologyAMATApplied Materials$262,665$262,665 ▲New Holding1,3000.1%Computer and TechnologyWITWipro$215,136$215,136 ▲New Holding33,2000.1%Computer and TechnologyMAPLEBEAR INC$203,700$203,700 ▲New Holding5,0000.1%COMAAPAdvance Auto Parts$0$25,421,675 ▼-100.0%00.0%Retail/WholesaleRTXRTX$0$23,838,911 ▼-100.0%00.0%AerospaceADMArcher-Daniels-Midland$0$15,773,460 ▼-100.0%00.0%Consumer StaplesPANWPalo Alto Networks$0$13,560,400 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$13,324,000 ▼-100.0%00.0%Industrial ProductsXOMExxon Mobil$0$9,209,600 ▼-100.0%00.0%Oils/EnergyZSZscaler$0$7,986,455 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$7,280,400 ▼-100.0%00.0%AerospaceAAPLApple$0$6,318,600 ▼-100.0%00.0%Computer and TechnologyHOLIHollysys Automation Technologies$0$4,250,853 ▼-100.0%00.0%Industrial ProductsPVHPVH$0$4,234,800 ▼-100.0%00.0%Consumer DiscretionaryMRVLMarvell Technology$0$4,194,000 ▼-100.0%00.0%Computer and TechnologyCROXCrocs$0$4,027,944 ▼-100.0%00.0%Consumer DiscretionaryROKURoku$0$2,996,500 ▼-100.0%00.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$0$2,429,516 ▼-100.0%00.0%Computer and TechnologySYYSysco$0$1,958,942 ▼-100.0%00.0%Consumer StaplesTMETencent Music Entertainment Group$0$1,896,750 ▼-100.0%00.0%Computer and TechnologyYMMFull Truck Alliance$0$956,760 ▼-100.0%00.0%Business ServicesEMREmerson Electric$0$925,344 ▼-100.0%00.0%Industrial ProductsINTCIntel$0$820,705 ▼-100.0%00.0%Computer and TechnologyFROFrontline$0$760,126 ▼-100.0%00.0%TransportationMRKMerck & Co., Inc.$0$619,000 ▼-100.0%00.0%MedicalWEBTOON ENTMT INC$0$616,981 ▼-100.0%00.0%COMINSWInternational Seaways$0$561,735 ▼-100.0%00.0%TransportationMSFTMicrosoft$0$491,645 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$428,220 ▼-100.0%00.0%MedicalBCYCBicycle Therapeutics$0$303,600 ▼-100.0%00.0%MedicalTECKTeck Resources$0$301,770 ▼-100.0%00.0%Basic MaterialsQRVOQorvo$0$232,080 ▼-100.0%00.0%Computer and TechnologySWKSSkyworks Solutions$0$213,160 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$212,970 ▼-100.0%00.0%Computer and TechnologyAMER SPORTS INC$0$188,550 ▼-100.0%00.0%COM SHSRLXRLX Technology$0$184,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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