Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2025) About Dymon Asia Capital (Singapore) Pte. Ltd.Investment ActivityDymon Asia Capital (Singapore) Pte. Ltd. has $433.98 million in total holdings as of December 31, 2024.Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 65.16% of the portfolio was purchased this quarter.About 47.75% of the portfolio was sold this quarter.This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 60 new stocks and bought additional shares in 14 stocks.Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 13 stocks and completely divested from 30 stocks this quarter.Largest Holdings Boeing $107,970,000SPDR S&P 500 ETF Trust $32,229,711ASML $27,962,313Air Products and Chemicals $21,423,805Target $19,109,450 Largest New Holdings this Quarter Boeing $107,970,000 HoldingASML $27,962,313 HoldingSherwin-Williams $11,234,347 HoldingAmgen $10,425,600 HoldingMicroStrategy $8,688,600 Holding Largest Purchases this Quarter Boeing 610,000 shares (about $107.97M)ASML 40,345 shares (about $27.96M)Starbucks 138,801 shares (about $12.67M)Air Products and Chemicals 41,565 shares (about $12.06M)Sherwin-Williams 33,049 shares (about $11.23M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 73,352 shares (about $42.99M)Trip.com Group 84,877 shares (about $5.83M)Jabil 36,200 shares (about $5.21M)ARM HOLDINGS PLC 33,200 shares (about $4.10M)Target 28,637 shares (about $3.87M) 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 PortfolioSectorBABoeing$107,970,000$107,970,000 ▲New Holding610,00024.9%AerospaceSPYSPDR S&P 500 ETF Trust$32,229,711$42,990,140 ▼-57.2%54,9927.4%FinanceASMLASML$27,962,313$27,962,313 ▲New Holding40,3456.4%Computer and TechnologyAPDAir Products and Chemicals$21,423,805$12,055,513 ▲128.7%73,8654.9%Basic MaterialsTGTTarget$19,109,450$3,871,150 ▼-16.8%141,3634.4%Retail/WholesaleDGDollar General$18,310,682$9,611,019 ▲110.5%241,5024.2%Retail/WholesaleELEstée Lauder Companies$15,421,586$7,511,196 ▲95.0%205,6763.6%Consumer StaplesSBUXStarbucks$14,490,591$12,665,591 ▲694.0%158,8013.3%Retail/WholesaleSHWSherwin-Williams$11,234,347$11,234,347 ▲New Holding33,0492.6%Basic MaterialsMKCMcCormick & Company, Incorporated$10,501,450$9,647,562 ▲1,129.8%137,7422.4%Consumer StaplesAMGNAmgen$10,425,600$10,425,600 ▲New Holding40,0002.4%MedicalBZKanzhun$9,837,220$177,206 ▲1.8%712,8412.3%Computer and TechnologyMMM3M$9,454,164$3,454,836 ▼-26.8%73,2372.2%Multi-Sector ConglomeratesMSTRMicroStrategy$8,688,600$8,688,600 ▲New Holding30,0002.0%Computer and TechnologySWKStanley Black & Decker$7,999,293$5,992,043 ▲298.5%99,6301.8%Industrial ProductsFDXFedEx$7,708,4420.0%27,4001.8%TransportationQRVOQorvo$7,692,300$7,692,300 ▲New Holding110,0001.8%Computer and TechnologyARCADIUM LITHIUM PLC$7,650,882$7,650,882 ▲New Holding1,491,4001.8%COM SHSUPSUnited Parcel Service$7,566,0000.0%60,0001.7%TransportationARM HOLDINGS PLC$5,945,952$4,095,552 ▼-40.8%48,2001.4%SPONSORED ADSBEKEKE$5,525,908$445,764 ▲8.8%299,9951.3%Computer and TechnologyNEMNewmont$4,867,669$4,867,669 ▲New Holding130,7811.1%Basic MaterialsDELLDell Technologies$4,609,600$1,161,734 ▼-20.1%40,0001.1%Computer and TechnologyROKURoku$3,717,000$3,717,000 ▲New Holding50,0000.9%Consumer DiscretionaryALGNAlign Technology$3,471,274$781,495 ▲29.1%16,6480.8%MedicalABTAbbott Laboratories$3,436,621$3,436,621 ▲New Holding30,3830.8%MedicalFUTUFutu$3,199,600$2,551,681 ▲393.8%40,0000.7%Business ServicesTSLATesla$2,867,264$848,064 ▼-22.8%7,1000.7%Auto/Tires/TrucksAAAlcoa$2,728,283$2,728,283 ▲New Holding72,2150.6%Industrial ProductsHTHTH World Group$2,546,613$2,546,613 ▲New Holding77,1000.6%Consumer DiscretionarySUPER MICRO COMPUTER INC$2,378,141$2,378,141 ▲New Holding78,0230.5%COM NEWAMER SPORTS INC$2,152,920$2,152,920 ▲New Holding77,0000.5%COM SHSTSMTaiwan Semiconductor Manufacturing$2,142,767$2,142,767 ▲New Holding10,8500.5%Computer and TechnologyPAYCPaycom Software$2,049,700$2,049,700 ▼-50.0%10,0000.5%Computer and TechnologyPHParker-Hannifin$1,737,634$1,737,634 ▲New Holding2,7320.4%Industrial ProductsJDJD.com$1,574,261$707,511 ▲81.6%45,4070.4%Retail/WholesaleBMYBristol-Myers Squibb$1,442,280$28,280 ▲2.0%25,5000.3%MedicalADMArcher-Daniels-Midland$1,440,679$1,440,679 ▲New Holding28,5170.3%Consumer StaplesEDUNew Oriental Education & Technology Group$1,283,600$962,700 ▼-42.9%20,0000.3%Consumer DiscretionaryTCOMTrip.com Group$1,264,580$5,827,655 ▼-82.2%18,4180.3%Consumer DiscretionaryTERTeradyne$1,259,200$1,259,200 ▲New Holding10,0000.3%Computer and TechnologyTMOThermo Fisher Scientific$1,248,552$52,023 ▼-4.0%2,4000.3%MedicalGMGeneral Motors$1,089,372$1,089,372 ▲New Holding20,4500.3%Auto/Tires/TrucksDDominion Energy$1,077,2000.0%20,0000.2%UtilitiesABBVAbbVie$1,066,200$1,066,200 ▲New Holding6,0000.2%MedicalAZNAstraZeneca$1,048,320$1,048,320 ▲New Holding16,0000.2%MedicalNXPINXP Semiconductors$1,039,250$1,039,250 ▲New Holding5,0000.2%Computer and TechnologyYMMFull Truck Alliance$1,022,490$1,022,490 ▲New Holding94,5000.2%Business ServicesLILi Auto$980,231$204,275 ▲26.3%40,8600.2%Auto/Tires/TrucksCTSHCognizant Technology Solutions$968,940$261,614 ▲37.0%12,6000.2%Computer and TechnologyAVGOBroadcom$927,360$927,360 ▲New Holding4,0000.2%Computer and TechnologyFSLRFirst Solar$881,200$656,846 ▼-42.7%5,0000.2%Oils/EnergyPFEPfizer$838,348$488,152 ▼-36.8%31,6000.2%MedicalTPRTapestry$718,630$718,630 ▲New Holding11,0000.2%Retail/WholesaleGRMNGarmin$701,284$701,284 ▲New Holding3,4000.2%Computer and TechnologyVNETVNET Group$593,922$593,922 ▲New Holding125,3000.1%Computer and TechnologyJBLJabil$546,820$5,209,180 ▼-90.5%3,8000.1%Computer and TechnologyZLABZai Lab$523,800$523,800 ▲New Holding20,0000.1%MedicalWMTWalmart$469,820$469,820 ▲New Holding5,2000.1%Retail/WholesaleMSFTMicrosoft$463,650$463,650 ▲New Holding1,1000.1%Computer and TechnologyTIGRUP Fintech$459,306$459,306 ▲New Holding71,1000.1%FinanceSMINiShares MSCI India Small-Cap ETF$0$29,025,000 ▼-100.0%00.0%ETFNEENextEra Energy$0$20,929,628 ▼-100.0%00.0%UtilitiesSESEA$0$11,313,600 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$10,054,242 ▼-100.0%00.0%FinanceORCLOracle$0$8,520,000 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$8,211,300 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$7,963,476 ▼-100.0%00.0%Retail/WholesalePDDPDD$0$7,738,094 ▼-100.0%00.0%Retail/WholesaleCVSCVS Health$0$7,231,200 ▼-100.0%00.0%MedicalEPAMEPAM Systems$0$5,970,900 ▼-100.0%00.0%Computer and TechnologyMOAltria Group$0$4,083,200 ▼-100.0%00.0%Consumer StaplesCNQCanadian Natural Resources$0$2,656,800 ▼-100.0%00.0%Oils/EnergySMCISuper Micro Computer$0$2,398,173 ▼-100.0%00.0%Computer and TechnologyALBAlbemarle$0$1,325,940 ▼-100.0%00.0%Basic MaterialsIQVIQVIA$0$1,184,850 ▼-100.0%00.0%MedicalNVDANVIDIA$0$1,153,680 ▼-100.0%00.0%Computer and TechnologyZEEKR INTELLIGENT TECHNOLOGY$0$887,075 ▼-100.0%00.0%SPON ADSXPEVXPeng$0$607,782 ▼-100.0%00.0%Auto/Tires/TrucksLEGNLegend Biotech$0$584,760 ▼-100.0%00.0%MedicalIQiQIYI$0$547,690 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$442,970 ▼-100.0%00.0%MedicalIBKRInteractive Brokers Group$0$418,080 ▼-100.0%00.0%FinanceINFNInfinera$0$405,000 ▼-100.0%00.0%Computer and TechnologyNOAHNoah$0$350,591 ▼-100.0%00.0%FinanceVKTXViking Therapeutics$0$316,550 ▼-100.0%00.0%MedicalINFYInfosys$0$287,283 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$286,220 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$262,665 ▼-100.0%00.0%Computer and TechnologyWITWipro$0$215,136 ▼-100.0%00.0%Computer and TechnologyMAPLEBEAR INC$0$203,700 ▼-100.0%00.0%COMShowing largest 100 holdings. 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