DA

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

13F
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Last update 2025-05-15 116 Stocks (39 new)
Value $447.00 Mil Turnover 19 %
Countries:
Top Holdings: BZ(3.43%)RH(2.23%)BABA(2.12%)TSLA(2.00%)BEKE(1.46%)
Summary Stock Picks Current Portfolio
DYMON ASIA CAPITAL (SINGAPORE)... Top Holdings of 2025-03-31 View Full List
Ticker
BA CALL
SPY PUT
MSTR PUT
SPY CALL
QQQ CALL
BZ
TSLA PUT
AMGN CALL
AMGN PUT
RH PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BA CALL
Boeing Co
250,000
42,637.5
0%
9.530
0%
0.030
+31.21%
+30.66%
174,378.8
Aerospace & Defense
SPY PUT
SPDR S&P 500 ETF Trust
60,000
33,563.4
0%
7.510
0%
0.010
+16.39%
+8.89%
654,583.2
 
MSTR PUT
Strategy
88,200
25,425.4
0%
5.690
0%
0.030
+18.43%
+43.26%
117,651.8
Software
SPY CALL
SPDR S&P 500 ETF Trust
40,000
22,375.6
0%
5.000
0%
0.000
+16.39%
+8.89%
654,583.2
 
QQQ CALL
INVESCO QQQ Trust
37,500
17,584.5
0%
3.930
0%
0.010
+21.03%
+10.81%
360,250.4
 
BZ
Kanzhun Ltd
800,430
15,344.2
+12.29%
3.430
+0.38%
0.180
+37.67%
+45.65%
9,249.0
Interactive Media
TSLA PUT
Tesla Inc
50,000
12,958.0
0%
2.900
0%
0.000
+17.64%
-24.40%
983,357.9
Vehicles & Parts
AMGN CALL
Amgen Inc
40,000
12,462.0
0%
2.790
0%
0.010
+11.23%
+20.39%
165,909.2
Drug Manufacturers
AMGN PUT
Amgen Inc
40,000
12,462.0
0%
2.790
0%
0.010
+11.23%
+20.39%
165,909.2
Drug Manufacturers
RH PUT
RH
45,000
10,548.5
0%
2.360
0%
0.240
+15.40%
-45.95%
3,985.1
Retail - Cyclical

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Historical Top Holdings Breakdowns

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-7.43%
●
551.42 ($587.78) 612.93
$634.42
7.93%
Sold Out
0
-54,992
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-4.49%
●
148.15 ($173.09) 186.25
$231.27
33.61%
Sold Out
0
-110,000
RH
RH
2025-03-31
New Buy
New Buy
+2.23%
●
216.63 ($346.2) 454.52
$212.74
-38.55%
New holding
42,449
42,449
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+2.12%
●
80.53 ($115.31) 147.57
$121.15
5.06%
New holding
71,809
71,809
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-1.76%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-1,491,400
TSLA
Tesla Inc
2025-03-31
Add
Add
+1.59%
●
222.15 ($333.26) 428.22
$305.30
-8.39%
Add 387.27%
34,596
27,496
DG
Dollar General Corp
2025-03-31
Sold Out
Sold Out
-1.42%
●
68.44 ($75.71) 87.93
$107.75
42.32%
Sold Out
0
-81,502
SHW
Sherwin-Williams Co
2025-03-31
Sold Out
Sold Out
-1.23%
●
330.16 ($350.95) 365.55
$340.21
-3.06%
Sold Out
0
-15,649
APD
Air Products & Chemicals Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
283.24 ($308.4) 338.07
$297.22
-3.63%
Sold Out
0
-16,465
TPR
Tapestry Inc
2025-03-31
Add
Add
+1.06%
●
65.63 ($75.68) 89.21
$108.43
43.27%
Add 610%
78,100
67,100

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Total Holding History ($B)

To

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Asset Allocation

To

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Hypothetical Growth since 2025-03-31

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holdings Heat Map

Size field:

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holdings Bubble Chart

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. News

  • 1

Discussions on DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.