Dymon Asia Capital (Singapore) Pte. Ltd. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Dymon Asia Capital (Singapore) Pte. Ltd.Investment ActivityDymon Asia Capital (Singapore) Pte. Ltd. has $452.10 million in total holdings as of March 31, 2024.Dymon Asia Capital (Singapore) Pte. Ltd. owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 67.04% of the portfolio was purchased this quarter.About 41.81% of the portfolio was sold this quarter.This quarter, Dymon Asia Capital (Singapore) Pte. Ltd. has purchased 56 new stocks and bought additional shares in 9 stocks.Dymon Asia Capital (Singapore) Pte. Ltd. sold shares of 14 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,360,819PDD $33,263,078Chipotle Mexican Grill $31,518,107Super Micro Computer $24,787,146MicroStrategy $17,045,600 Largest New Holdings this Quarter Chipotle Mexican Grill $31,518,107 HoldingSuper Micro Computer $24,787,146 HoldingMicroStrategy $17,045,600 HoldingCoinbase Global $14,581,600 HoldingBoeing $13,884,473 Holding Largest Purchases this Quarter Chipotle Mexican Grill 10,843 shares (about $31.52M)SPDR S&P 500 ETF Trust 56,617 shares (about $29.61M)Super Micro Computer 24,541 shares (about $24.79M)MicroStrategy 10,000 shares (about $17.05M)Coinbase Global 55,000 shares (about $14.58M) Largest Sales this Quarter Jabil 150,397 shares (about $20.15M)Paycom Software 41,923 shares (about $8.34M)BUNGE GLOBAL SA 72,042 shares (about $7.39M)Wayfair 86,400 shares (about $5.86M)PVH 41,200 shares (about $5.79M) 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$61,360,819$29,614,654 ▲93.3%117,30913.6%FinancePDDPDD$33,263,078$158,798 ▼-0.5%286,1347.4%Retail/WholesaleCMGChipotle Mexican Grill$31,518,107$31,518,107 ▲New Holding10,8437.0%Retail/WholesaleSMCISuper Micro Computer$24,787,146$24,787,146 ▲New Holding24,5415.5%Computer and TechnologyMSTRMicroStrategy$17,045,600$17,045,600 ▲New Holding10,0003.8%Computer and TechnologyCOINCoinbase Global$14,581,600$14,581,600 ▲New Holding55,0003.2%FinanceBZKanzhun$14,024,000$2,454,200 ▲21.2%800,0003.1%Computer and TechnologyBABoeing$13,884,473$13,884,473 ▲New Holding71,9443.1%AerospaceWWayfair$13,576,000$5,864,832 ▼-30.2%200,0003.0%Retail/WholesaleEXPEExpedia Group$13,286,263$13,286,263 ▲New Holding96,4522.9%Retail/WholesaleELEstée Lauder Companies$12,332,000$4,624,500 ▼-27.3%80,0002.7%Consumer StaplesFDXFedEx$11,589,600$9,996,030 ▲627.3%40,0002.6%TransportationTGTTarget$11,554,092$11,554,092 ▲New Holding65,2002.6%Retail/WholesaleZSZscaler$11,055,999$10,670,739 ▲2,769.8%57,3952.4%Computer and TechnologyWMWaste Management$10,657,500$10,657,500 ▲New Holding50,0002.4%Business ServicesSHOPShopify$10,468,188$335,612 ▼-3.1%135,6512.3%Computer and TechnologyAPDAir Products and Chemicals$9,690,800$9,690,800 ▲New Holding40,0002.1%Basic MaterialsPANWPalo Alto Networks$8,671,648$8,671,648 ▲New Holding30,5201.9%Computer and TechnologyCVSCVS Health$7,976,000$7,976,000 ▲New Holding100,0001.8%Retail/WholesaleRCLRoyal Caribbean Cruises$7,547,131$7,547,131 ▲New Holding54,2921.7%Consumer DiscretionaryKMXCarMax$7,432,661$7,432,661 ▲New Holding85,3251.6%Retail/WholesaleURIUnited Rentals$7,355,322$7,355,322 ▲New Holding10,2001.6%ConstructionDDOGDatadog$7,190,677$7,190,677 ▲New Holding58,1771.6%Computer and TechnologyGWWW.W. Grainger$5,900,340$5,900,340 ▲New Holding5,8001.3%Industrial ProductsPAYCPaycom Software$5,667,208$8,343,097 ▼-59.5%28,4771.3%Computer and TechnologyPHParker-Hannifin$5,557,900$5,557,900 ▲New Holding10,0001.2%Industrial ProductsIFFInternational Flavors & Fragrances$5,176,598$5,176,598 ▲New Holding60,2001.1%Consumer StaplesNETCloudflare$4,863,190$4,863,190 ▲New Holding50,2241.1%Computer and TechnologyTWLOTwilio$4,699,439$66,959 ▲1.4%76,8511.0%Computer and TechnologyTCOMTrip.com Group$4,288,053$2,532,453 ▲144.3%97,7000.9%Consumer DiscretionaryAAPAdvance Auto Parts$4,254,500$4,254,500 ▲New Holding50,0000.9%Retail/WholesaleMRVLMarvell Technology$4,252,800$1,417,600 ▼-25.0%60,0000.9%Business ServicesEDUNew Oriental Education & Technology Group$4,095,299$3,227,099 ▲371.7%47,1700.9%Consumer DiscretionaryROKURoku$3,562,583$3,562,583 ▲New Holding54,6660.8%Consumer DiscretionarySHWSherwin-Williams$3,542,766$2,014,514 ▲131.8%10,2000.8%ConstructionDDDuPont de Nemours$3,020,798$61,336 ▼-2.0%39,4000.7%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$2,680,185$2,680,185 ▲New Holding19,7000.6%Computer and TechnologyJBLJabil$2,652,210$20,145,678 ▼-88.4%19,8000.6%Computer and TechnologyBUNGE GLOBAL SA$2,583,504$7,385,746 ▼-74.1%25,2000.6%COM SHSBEKEKE$2,471,400$1,460,872 ▲144.6%180,0000.5%FinanceTMETencent Music Entertainment Group$2,372,280$634,439 ▼-21.1%212,0000.5%Computer and TechnologyRLRalph Lauren$2,328,224$2,328,224 ▲New Holding12,4000.5%Consumer DiscretionaryYMMFull Truck Alliance$2,153,374$2,153,374 ▲New Holding296,2000.5%Business ServicesSYYSysco$1,867,140$1,867,140 ▲New Holding23,0000.4%Consumer StaplesMMM3M$1,436,648$1,436,648 ▲New Holding16,2000.3%Multi-Sector ConglomeratesBIDUBaidu$1,409,804$1,409,804 ▲New Holding13,3910.3%Computer and TechnologyPVHPVH$1,237,368$5,793,132 ▼-82.4%8,8000.3%Consumer DiscretionaryABBVAbbVie$1,220,070$1,220,070 ▲New Holding6,7000.3%MedicalFROFrontline$1,094,371$1,094,371 ▲New Holding46,8080.2%TransportationNVONovo Nordisk A/S$1,027,200$1,027,200 ▲New Holding8,0000.2%MedicalTMOThermo Fisher Scientific$988,057$464,968 ▼-32.0%1,7000.2%MedicalEMREmerson Electric$952,728$181,472 ▼-16.0%8,4000.2%Industrial ProductsMRKMerck & Co., Inc.$923,650$923,650 ▲New Holding7,0000.2%MedicalRHRH$835,824$835,824 ▲New Holding2,4000.2%Consumer StaplesPSXPhillips 66$653,360$653,360 ▲New Holding4,0000.1%Oils/EnergyAMER SPORTS INC$570,500$570,500 ▲New Holding35,0000.1%COM SHSSWKStanley Black & Decker$548,408$5,200,083 ▼-90.5%5,6000.1%Industrial ProductsRLXRLX Technology$364,800$364,800 ▲New Holding190,0000.1%Consumer DiscretionaryNKENIKE$0$15,525,510 ▼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$15,145,200 ▼-100.0%00.0%AerospaceUNPUnion Pacific$0$9,824,800 ▼-100.0%00.0%TransportationETNEaton$0$9,632,800 ▼-100.0%00.0%Industrial ProductsSQBlock$0$7,735,000 ▼-100.0%00.0%Business ServicesBURLBurlington Stores$0$6,425,036 ▼-100.0%00.0%Retail/WholesaleFANGDiamondback Energy$0$6,203,200 ▼-100.0%00.0%Oils/EnergyTEAMAtlassian$0$5,684,854 ▼-100.0%00.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$0$5,593,814 ▼-100.0%00.0%Consumer StaplesFUTUFutu$0$5,312,877 ▼-100.0%00.0%Business ServicesURAGlobal X Uranium ETF$0$4,984,200 ▼-100.0%00.0%ETFLVSLas Vegas Sands$0$4,921,000 ▼-100.0%00.0%Consumer DiscretionaryHALHalliburton$0$4,472,117 ▼-100.0%00.0%Oils/EnergyFSLRFirst Solar$0$3,445,600 ▼-100.0%00.0%Oils/EnergyWHRWhirlpool$0$2,898,126 ▼-100.0%00.0%Consumer DiscretionaryDGDollar General$0$2,528,670 ▼-100.0%00.0%Retail/WholesaleCARAvis Budget Group$0$2,347,277 ▼-100.0%00.0%TransportationLILi Auto$0$2,163,454 ▼-100.0%00.0%Auto/Tires/TrucksJDJD.com$0$1,877,214 ▼-100.0%00.0%Retail/WholesaleNIONIO$0$1,849,192 ▼-100.0%00.0%Auto/Tires/TrucksCHTRCharter Communications$0$1,488,256 ▼-100.0%00.0%Consumer DiscretionaryMGAMagna International$0$1,181,600 ▼-100.0%00.0%Auto/Tires/TrucksFTNTFortinet$0$1,170,600 ▼-100.0%00.0%Computer and TechnologyANAutoNation$0$1,156,386 ▼-100.0%00.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$0$997,696 ▼-100.0%00.0%ETFZTOZTO Express (Cayman)$0$885,248 ▼-100.0%00.0%TransportationHSAIHesai Group$0$774,279 ▼-100.0%00.0%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$0$519,120 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$513,129 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$494,259 ▼-100.0%00.0%FinanceTRGPTarga Resources$0$416,976 ▼-100.0%00.0%Oils/EnergyBABAAlibaba Group$0$236,793 ▼-100.0%00.0%Retail/WholesalePRENWPrenetics Global$0$3,320 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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