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| Name: |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
039192 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$145.45 |
$15,802,000 |
135,934 |
17.77% |
15,802,000 |
135,934 |
0.02 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2 |
- |
$21.98 |
$14,024,000 |
800,000 |
15.77% |
3,061,000 |
140,000 |
0.2 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$9,054,000 |
17,309 |
10.18% |
3,972,000 |
6,617 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
4 |
- |
$898.95 |
$4,587,000 |
4,541 |
5.16% |
4,587,000 |
4,541 |
0.009 |
Networking & Communic... |
|
|
TCOM |
Trip.com Group Ltd |
5 |
- |
$55.83 |
$4,288,000 |
97,700 |
4.82% |
2,848,000 |
57,700 |
0.016 |
Gambling/Resorts |
|
|
BA |
Boeing Co |
6 |
New |
$184.78 |
$4,235,000 |
21,944 |
4.76% |
4,235,000 |
21,944 |
0.004 |
Aerospace/Defense - M... |
|
|
EDU |
New Oriental Education & Te... |
7 |
- |
$79.75 |
$4,095,000 |
47,170 |
4.6% |
3,362,000 |
37,170 |
0.028 |
Education & Training ... |
|
|
ZS |
Zscaler Inc |
8 |
New |
$176.98 |
$3,505,000 |
18,195 |
3.94% |
3,505,000 |
18,195 |
0.014 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
New |
$3,172.80 |
$3,032,000 |
1,043 |
3.41% |
3,032,000 |
1,043 |
0.004 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
New |
$153.67 |
$2,680,000 |
19,700 |
3.01% |
2,680,000 |
19,700 |
0 |
Semiconductor - Integ... |
|
|
BEKE |
KE Holdings Inc |
11 |
- |
$18.91 |
$2,471,000 |
180,000 |
2.78% |
1,278,000 |
106,400 |
0.022 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
12 |
- |
$0.00 |
$2,372,000 |
212,000 |
2.67% |
-49,000 |
-56,697 |
0.032 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
13 |
New |
$0.00 |
$2,153,000 |
296,200 |
2.42% |
2,153,000 |
296,200 |
0.033 |
N/A |
|
|
SHOP |
Shopify Inc |
14 |
New |
$57.02 |
$1,979,000 |
25,651 |
2.22% |
1,979,000 |
25,651 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
15 |
New |
$311.66 |
$1,568,000 |
5,520 |
1.76% |
1,568,000 |
5,520 |
0.002 |
Networking & Communic... |
|
|
BIDU |
Baidu Inc |
16 |
New |
$105.14 |
$1,410,000 |
13,391 |
1.59% |
1,410,000 |
13,391 |
0.005 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
17 |
New |
$162.93 |
$1,220,000 |
6,700 |
1.37% |
1,220,000 |
6,700 |
0 |
Drug Manufacturers - ... |
|
|
FRO |
Frontline Ltd (USA) |
18 |
New |
$12.14 |
$1,094,000 |
46,808 |
1.23% |
1,094,000 |
46,808 |
0.021 |
Water Transportation |
|
|
PAYC |
Paycom Software, Inc. |
19 |
New |
$179.67 |
$1,050,000 |
5,277 |
1.18% |
1,050,000 |
5,277 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
New |
$135.16 |
$1,027,000 |
8,000 |
1.15% |
1,027,000 |
8,000 |
0 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
21 |
New |
$0.00 |
$990,000 |
10,224 |
1.11% |
990,000 |
10,224 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.12 |
$988,000 |
1,700 |
1.11% |
-339,000 |
-800 |
0 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
23 |
New |
$131.20 |
$924,000 |
7,000 |
1.04% |
924,000 |
7,000 |
0 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
24 |
New |
$111.71 |
$889,000 |
6,452 |
1% |
889,000 |
6,452 |
0.004 |
Internet Service Prov... |
|
|
ROKU |
Roku, Inc |
25 |
New |
$57.97 |
$676,000 |
10,366 |
0.76% |
676,000 |
10,366 |
0.01 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$150.75 |
$597,000 |
4,292 |
0.67% |
597,000 |
4,292 |
0.002 |
Sporting and Park Ent... |
|
|
AS |
Amer Sports Inc |
27 |
New |
$14.76 |
$571,000 |
35,000 |
0.64% |
571,000 |
35,000 |
0.007 |
N/A |
|
|
KMX |
CarMax Inc |
28 |
New |
$71.97 |
$464,000 |
5,325 |
0.52% |
464,000 |
5,325 |
0.003 |
Auto Dealerships |
|
|
TWLO |
Twilio Inc |
29 |
- |
$60.45 |
$419,000 |
6,851 |
0.47% |
-18,000 |
1,095 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
30 |
New |
$0.00 |
$417,000 |
3,377 |
0.47% |
417,000 |
3,377 |
0.001 |
N/A |
|
|
RLX |
RLX Technology ADR |
31 |
New |
$1.98 |
$365,000 |
190,000 |
0.41% |
365,000 |
190,000 |
0.012 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-86,900 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
37 |
Closed |
$275.11 |
$0 |
0 |
0% |
-555,000 |
-1,429 |
0 |
CATV Systems |
|
|
LI |
Li Auto Inc |
41 |
Closed |
$20.96 |
$0 |
0 |
0% |
-2,163,000 |
-57,800 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
47 |
Closed |
$37.63 |
$0 |
0 |
0% |
-496,000 |
-13,710 |
0 |
Oil & Gas Equipment &... |
|
|
NIO |
Nio Inc |
50 |
Closed |
$5.25 |
$0 |
0 |
0% |
-1,849,000 |
-203,880 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
Closed |
$86.13 |
$0 |
0 |
0% |
-237,000 |
-3,055 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
46 |
Closed |
$117.79 |
$0 |
0 |
0% |
-4,102,000 |
-32,197 |
0 |
Printed Circuit Boards |
|
|
SCHW |
Charles Schwab Corp |
49 |
Closed |
$78.90 |
$0 |
0 |
0% |
-494,000 |
-7,184 |
0 |
Investment Brokerage ... |
|
|
BG |
Bunge Ltd |
39 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,135,000 |
-11,242 |
0 |
Agricultural & Fertil... |
|
|
FHL |
Futu Holdings Ltd |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,937,000 |
-35,452 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
36 |
Closed |
$113.85 |
$0 |
0 |
0% |
-397,000 |
-2,242 |
0 |
Business Services |
|
|
JD |
JD.com |
44 |
Closed |
$33.29 |
$0 |
0 |
0% |
-1,877,000 |
-64,978 |
0 |
Internet Service Prov... |
|
|
BURL |
Burlington Stores, Inc. |
35 |
Closed |
$190.00 |
$0 |
0 |
0% |
-591,000 |
-3,037 |
0 |
Discount, Variety Stores |
|
|
PRENW |
Prenetics Global Equity War... |
43 |
Closed |
$0.01 |
$0 |
0 |
0% |
-3,000 |
-222,810 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
Closed |
$455.80 |
$0 |
0 |
0% |
-513,000 |
-1,253 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
38 |
Closed |
$93.88 |
$0 |
0 |
0% |
-998,000 |
-11,900 |
0 |
Closed - End Fund - E... |
|
|
ZTO |
Zto Express Cayman Inc |
32 |
Closed |
$24.75 |
$0 |
0 |
0% |
-885,000 |
-41,600 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
42 |
Closed |
$74.00 |
$0 |
0 |
0% |
-476,000 |
-6,957 |
0 |
Processed & Packaged ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
Closed |
$91.59 |
$0 |
0 |
0% |
-519,000 |
-5,250 |
0 |
Closed - End Fund - E... |
|
