Latest DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Stock Portfolio
$452Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $452.1 Millions as of 31 Mar, 2024.
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are PDD, BZ, SPY. The fund has invested 3.5% of it's portfolio in PDD HOLDINGS INC and 3.1% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off LI AUTO INC (LI), FUTU HLDGS LTD (FUTU) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and TENCENT MUSIC ENTMT GROUP (TME). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in PDD HOLDINGS INC (PDD), SUPER MICRO COMPUTER INC (SMCI) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM).
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are PDD, BZ, SPY. The fund has invested 3.5% of it's portfolio in PDD HOLDINGS INC and 3.1% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off LI AUTO INC (LI), FUTU HLDGS LTD (FUTU) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO) and TENCENT MUSIC ENTMT GROUP (TME). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in PDD HOLDINGS INC (PDD), SUPER MICRO COMPUTER INC (SMCI) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY (EDU), KE HLDGS INC (BEKE) and TRIP COM GROUP LTD (TCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| PDD HOLDINGS INC | 15,802,300 |
| SUPER MICRO COMPUTER INC | 4,586,550 |
| BOEING CO | 4,234,970 |
| ZSCALER INC | 3,504,900 |
| CHIPOTLE MEXICAN GRILL INC | 3,031,760 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,680,180 |
| FULL TRUCK ALLIANCE CO LTD | 2,153,370 |
| SHOPIFY INC | 1,979,490 |
New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 371 |
| KE HLDGS INC | 144 |
| TRIP COM GROUP LTD | 144 |
| SPDR S&P 500 ETF TR | 61.89 |
| KANZHUN LIMITED | 21.21 |
| TWILIO INC | 19.02 |
Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -32.00 |
| TENCENT MUSIC ENTMT GROUP | -21.1 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRENETICS GLOBAL LTD | -3,320 |
| NIO INC | -1,849,190 |
| HESAI GROUP | -774,279 |
| JD.COM INC | -1,877,210 |
| LI AUTO INC | -2,163,450 |
| ZTO EXPRESS CAYMAN INC | -885,248 |
| FUTU HLDGS LTD | -1,936,740 |
| SELECT SECTOR SPDR TR | -997,696 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks
Current Stock Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.27 | 6,700 | 1,220,070 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.94 | 21,944 | 4,234,970 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 0.55 | 180,000 | 2,471,400 | ADDED | 144 | |
| BIDU | BAIDU INC | 0.31 | 13,391 | 1,409,800 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 3.10 | 800,000 | 14,024,000 | ADDED | 21.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.67 | 1,043 | 3,031,760 | NEW | ||
| DDOG | DATADOG INC | 0.09 | 3,377 | 417,397 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.91 | 47,170 | 4,095,300 | ADDED | 371 | |
| EXPE | EXPEDIA GROUP INC | 0.20 | 6,452 | 888,763 | NEW | ||
| FRO | FRONTLINE PLC | 0.24 | 46,808 | 1,094,370 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.10 | 5,325 | 463,861 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.20 | 7,000 | 923,650 | NEW | ||
| NET | CLOUDFLARE INC | 0.22 | 10,224 | 989,990 | NEW | ||
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 0.23 | 8,000 | 1,027,200 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.35 | 5,520 | 1,568,400 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.23 | 5,277 | 1,050,180 | NEW | ||
| PDD | PDD HOLDINGS INC | 3.50 | 135,934 | 15,802,300 | NEW | ||
| PRE | PRENETICS GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.13 | 4,292 | 596,631 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.08 | 190,000 | 364,800 | NEW | ||
| ROKU | ROKU INC | 0.15 | 10,366 | 675,552 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.44 | 25,651 | 1,979,490 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.01 | 4,541 | 4,586,550 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.00 | 17,309 | 9,053,820 | ADDED | 61.89 | |
| TCOM | TRIP COM GROUP LTD | 0.95 | 97,700 | 4,288,050 | ADDED | 144 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.52 | 212,000 | 2,372,280 | REDUCED | -21.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,700 | 988,057 | REDUCED | -32.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59 | 19,700 | 2,680,180 | NEW | ||
| TWLO | TWILIO INC | 0.09 | 6,851 | 418,939 | ADDED | 19.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.48 | 296,200 | 2,153,370 | NEW | ||
| ZS | ZSCALER INC | 0.78 | 18,195 | 3,504,900 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMER SPORTS INC | 0.13 | 35,000 | 570,500 | NEW | |||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |