Latest DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Stock Portfolio

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance:

2025 Q1: -12.09%YTD: -12.09%2024: -7.14%

Performance for 2025 Q1 is -12.09%, and YTD is -12.09%, and 2024 is -7.14%.

About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $447.2 Millions as of 31 Mar, 2025.

The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are BZ, RH, BABA. The fund has invested 3.4% of it's portfolio in KANZHUN LIMITED and 2.2% of portfolio in RH.

The fund managers got completely rid off ARCADIUM LITHIUM PLC, DOLLAR GEN CORP NEW (DG) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), FIRST SOLAR INC (FSLR) and JD.COM INC (JD). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in RH (RH), ALIBABA GROUP HLDG LTD (BABA) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), BROADCOM INC (AVGO) and TESLA INC (TSLA).

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. made a return of -12.09% in the last quarter. In trailing 12 months, it's portfolio return was -19.97%.

New Buys

Ticker	$ Bought
rh	9,950,470
alibaba group hldg ltd	9,495,300
reddit inc	3,761,920
microstrategy inc	3,140,410
salesforce inc	2,805,440
ally finl inc	2,370,550
coinbase global inc	2,340,260
jabil inc	1,992,060

New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Additions

Ticker	% Inc.
tapestry inc	610
broadcom inc	514
tesla inc	387
taiwan semiconductor mfg ltd	214
lauder estee cos inc	182
cognizant technology solutio	107
astrazeneca plc	37.5
full truck alliance co ltd	36.61

Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Reductions

Ticker	% Reduced
h world group ltd	-76.91
first solar inc	-30.00
jd.com inc	-27.1
zai lab ltd	-25.00
abbott labs	-9.31

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-7,650,880
vnet group inc	-593,922
dollar gen corp new	-6,179,480
amer sports inc	-2,152,920
up fintech hldg ltd	-459,306
li auto inc	-980,231
mccormick & co inc	-2,709,720
pfizer inc	-838,348

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks

Sector Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Consumer Cyclical	21.4
Technology	15.7
Healthcare	6.5
Consumer Defensive	4.3
Financial Services	4.1
Industrials	1.5

Market Cap. Distribution

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.5
LARGE-CAP	23.7
MEGA-CAP	16.1
MID-CAP	13.7

Stocks belong to which Index?

About 36.5% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	33
RUSSELL 2000	3.5

Top 5 Winners (%)		%
ZLAB	zai lab ltd	35.7 %
ABT	abbott labs	17.0 %
ABBV	abbvie inc	14.0 %
BMY	bristol-myers squibb co	7.4 %
PM	philip morris intl inc	5.2 %

Top 5 Winners ($)		$
ABT	abbott labs	0.3 M
ABBV	abbvie inc	0.2 M
ZLAB	zai lab ltd	0.2 M
BMY	bristol-myers squibb co	0.1 M
PM	philip morris intl inc	0.0 M

Top 5 Losers (%)		%
RH	rh	-31.1 %
COIN	coinbase global inc	-26.8 %
TSLA	tesla inc	-26.2 %
VRT	vertiv holdings co	-24.7 %
AVGO	broadcom inc	-24.1 %

Top 5 Losers ($)		$
RH	rh	-4.5 M
TSLA	tesla inc	-3.2 M
AVGO	broadcom inc	-1.3 M
COIN	coinbase global inc	-0.9 M
DECK	deckers outdoor corp	-0.5 M

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has 58 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. ABT was the most profitable stock for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
BZ	kanzhun limited	3.43	800,430	15,344,200	added	12.29

RH	rh	2.22	42,449	9,950,470	new

BABA	alibaba group hldg ltd	2.12	71,809	9,495,300	new

TSLA	tesla inc	2.00	34,596	8,965,900	added	387

BEKE	ke hldgs inc	1.46	325,795	6,545,220	added	8.6

TSM	taiwan semiconductor mfg ltd	1.27	34,175	5,673,050	added	214

TPR	tapestry inc	1.23	78,100	5,499,020	added	610

AVGO	broadcom inc	0.92	24,599	4,118,610	added	514

EL	lauder estee cos inc	0.84	57,028	3,763,850	added	182

	reddit inc	0.84	35,862	3,761,920	new

MSTR	microstrategy inc	0.70	10,894	3,140,410	new

CRM	salesforce inc	0.63	10,454	2,805,440	new

ALLY	ally finl inc	0.53	65,000	2,370,550	new

COIN	coinbase global inc	0.52	13,588	2,340,260	new

CTSH	cognizant technology solutio	0.45	26,200	2,004,300	added	107

JBL	jabil inc	0.44	14,640	1,992,060	new

NVDA	nvidia corporation	0.43	17,921	1,942,280	new

DECK	deckers outdoor corp	0.39	15,670	1,752,060	new

BMY	bristol-myers squibb co	0.38	28,000	1,707,720	added	9.8

ABBV	abbvie inc	0.38	8,000	1,676,160	added	33.33