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| Name: |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
039192 |
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| Holdings
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51 |
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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 |
|
BZ |
Kanzhun Ltd |
1 |
- |
$20.09 |
$10,963,000 |
660,000 |
25.15% |
3,833,000 |
190,000 |
0.165 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$5,082,000 |
10,692 |
11.66% |
5,082,000 |
10,692 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
3 |
New |
$118.27 |
$4,102,000 |
32,197 |
9.41% |
4,102,000 |
32,197 |
0.022 |
Printed Circuit Boards |
|
|
TME |
Tencent Music Entertainment... |
4 |
- |
$0.00 |
$2,421,000 |
268,697 |
5.55% |
1,806,000 |
172,234 |
0.04 |
N/A |
|
|
LI |
Li Auto Inc |
5 |
New |
$25.04 |
$2,163,000 |
57,800 |
4.96% |
2,163,000 |
57,800 |
0.007 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
6 |
New |
$0.00 |
$1,937,000 |
35,452 |
4.44% |
1,937,000 |
35,452 |
0.032 |
N/A |
|
|
JD |
JD.com |
7 |
- |
$30.34 |
$1,877,000 |
64,978 |
4.31% |
-2,057,000 |
-70,087 |
0.005 |
Internet Service Prov... |
|
|
NIO |
Nio Inc |
8 |
New |
$4.49 |
$1,849,000 |
203,880 |
4.24% |
1,849,000 |
203,880 |
0.019 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
9 |
- |
$50.60 |
$1,440,000 |
40,000 |
3.3% |
41,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
10 |
New |
$573.60 |
$1,327,000 |
2,500 |
3.04% |
1,327,000 |
2,500 |
0.001 |
Medical Laboratories ... |
|
|
BEKE |
KE Holdings Inc |
11 |
- |
$14.83 |
$1,193,000 |
73,600 |
2.74% |
-980,000 |
-66,400 |
0.009 |
N/A |
|
|
BG |
Bunge Ltd |
12 |
New |
$105.98 |
$1,135,000 |
11,242 |
2.6% |
1,135,000 |
11,242 |
0.008 |
Agricultural & Fertil... |
|
|
XLE |
SPDR Energy Sector |
13 |
New |
$95.74 |
$998,000 |
11,900 |
2.29% |
998,000 |
11,900 |
0 |
Closed - End Fund - E... |
|
|
ZTO |
Zto Express Cayman Inc |
14 |
New |
$21.61 |
$885,000 |
41,600 |
2.03% |
885,000 |
41,600 |
0.006 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
15 |
New |
$0.00 |
$774,000 |
86,900 |
1.78% |
774,000 |
86,900 |
0.097 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
16 |
New |
$83.26 |
$733,000 |
10,000 |
1.68% |
733,000 |
10,000 |
0.006 |
Education & Training ... |
|
|
BURL |
Burlington Stores, Inc. |
17 |
New |
$184.19 |
$591,000 |
3,037 |
1.36% |
591,000 |
3,037 |
0.004 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
18 |
- |
$254.61 |
$555,000 |
1,429 |
1.27% |
298,000 |
844 |
0.001 |
CATV Systems |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$88.24 |
$519,000 |
5,250 |
1.19% |
519,000 |
5,250 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$513,000 |
1,253 |
1.18% |
513,000 |
1,253 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
21 |
New |
$38.54 |
$496,000 |
13,710 |
1.14% |
496,000 |
13,710 |
0.002 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$74.99 |
$494,000 |
7,184 |
1.13% |
494,000 |
7,184 |
0 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
23 |
New |
$75.73 |
$476,000 |
6,957 |
1.09% |
476,000 |
6,957 |
0.003 |
Processed & Packaged ... |
|
|
TWLO |
Twilio Inc |
24 |
New |
$60.89 |
$437,000 |
5,756 |
1% |
437,000 |
5,756 |
0.003 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
25 |
New |
$100.75 |
$397,000 |
2,242 |
0.91% |
397,000 |
2,242 |
0.003 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
New |
$75.55 |
$237,000 |
3,055 |
0.54% |
237,000 |
3,055 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
27 |
- |
$0.01 |
$3,000 |
222,810 |
0.01% |
-9,000 |
0 |
0.248 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
38 |
Closed |
$40.06 |
$0 |
0 |
0% |
-986,000 |
-25,000 |
0 |
Lodging |
|
|
FB |
Meta Platforms Inc |
45 |
Closed |
$443.29 |
$0 |
0 |
0% |
-1,600,000 |
-5,331 |
0 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
41 |
Closed |
$140.59 |
$0 |
0 |
0% |
-1,935,000 |
-20,996 |
0 |
Sporting and Park Ent... |
|
|
DG |
Dollar General Corp |
51 |
Closed |
$142.07 |
$0 |
0 |
0% |
-543,000 |
-5,137 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$406.32 |
$0 |
0 |
0% |
-1,021,000 |
-3,235 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
34 |
Closed |
$383.80 |
$0 |
0 |
0% |
-2,170,000 |
-6,273 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
40 |
Closed |
$137.74 |
$0 |
0 |
0% |
-236,000 |
-2,111 |
0 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
50 |
Closed |
$147.36 |
$0 |
0 |
0% |
-981,000 |
-6,790 |
0 |
Personal Products |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
Closed |
$69.62 |
$0 |
0 |
0% |
-2,788,000 |
-51,512 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
33 |
Closed |
$114.84 |
$0 |
0 |
0% |
-214,000 |
-3,146 |
0 |
Semiconductor - Memor... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
Closed |
$105.13 |
$0 |
0 |
0% |
-2,846,000 |
-27,900 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
49 |
Closed |
$178.73 |
$0 |
0 |
0% |
-2,719,000 |
-16,825 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
30 |
Closed |
$165.66 |
$0 |
0 |
0% |
-1,000,000 |
-9,000 |
0 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
43 |
Closed |
$324.30 |
$0 |
0 |
0% |
-1,219,000 |
-5,715 |
0 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
36 |
Closed |
$64.18 |
$0 |
0 |
0% |
-912,000 |
-15,542 |
0 |
Computer Peripherals |
|
|
XLF |
SPDR Financial Sector |
35 |
Closed |
$40.82 |
$0 |
0 |
0% |
-743,000 |
-22,401 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
48 |
Closed |
$306.45 |
$0 |
0 |
0% |
-4,228,000 |
-16,577 |
0 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
29 |
Closed |
$265.84 |
$0 |
0 |
0% |
-1,917,000 |
-7,237 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
Closed |
$157.40 |
$0 |
0 |
0% |
-823,000 |
-8,000 |
0 |
Semiconductor- Broad... |
|
|
W |
Wayfair Inc. |
28 |
Closed |
$52.01 |
$0 |
0 |
0% |
-2,495,000 |
-41,194 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
46 |
Closed |
$857.44 |
$0 |
0 |
0% |
-494,000 |
-1,800 |
0 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
42 |
Closed |
$129.31 |
$0 |
0 |
0% |
-1,370,000 |
-13,973 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
32 |
Closed |
$169.88 |
$0 |
0 |
0% |
-340,000 |
-2,246 |
0 |
Auto Dealerships |
|
|
SWK |
Stanley Black & Decker Inc |
44 |
Closed |
$89.71 |
$0 |
0 |
0% |
-960,000 |
-11,483 |
0 |
Small Tools & Accesso... |
|
