0001172661-21-000365
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Total Value: $452,969,000
Total Holdings: 110
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $97,062 | 285,922 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $22,342 | 264,554 | DFND | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | $19,945 | 111,700 | DFND | |||
| BUNGE LIMITED | COM | G16962105 | $16,067 | 245,000 | DFND | |||
| DISCOVER FINL SVCS | COM | 254709108 | $15,163 | 167,500 | DFND | |||
| TESLA INC | COM | 88160R101 | $14,113 | 20,000 | DFND | |||
| LOWES COS INC | COM | 548661107 | $12,841 | 80,000 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $12,757 | 91,683 | DFND | |||
| INTEL CORP | COM | 458140100 | $12,209 | 245,071 | SOLE | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $12,072 | 71,688 | DFND | |||
| SYSCO CORP | COM | 871829107 | $11,139 | 150,000 | DFND | |||
| PAYCHEX INC | COM | 704326107 | $11,045 | 118,527 | DFND | |||
| QUALCOMM INC | COM | 747525103 | $10,522 | 69,068 | DFND | |||
| CITIGROUP INC | COM NEW | 172967424 | $9,605 | 155,779 | DFND | |||
| ZSCALER INC | COM | 98980G102 | $8,987 | 45,000 | DFND | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $8,884 | 50,000 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $7,410 | 31,640 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $7,316 | 15,000 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $7,298 | 45,900 | DFND | |||
| BLACKROCK INC | COM | 09247X101 | $6,778 | 9,393 | DFND | |||
| BOEING CO | COM | 97023105 | $6,777 | 31,655 | DFND | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $6,742 | 94,800 | DFND | |||
| SQUARE INC | CL A | 852234103 | $6,526 | 29,987 | DFND | |||
| APPLE INC | COM | 37833100 | $6,499 | 48,976 | DFND | |||
| FEDEX CORP | COM | 31428X106 | $6,491 | 25,000 | DFND | |||
| SPLUNK INC | COM | 848637104 | $6,358 | 37,421 | DFND | |||
| WIX COM LTD | SHS | M98068105 | $6,242 | 24,973 | DFND | |||
| AUTOMATIC DATA PROCESSING IN | COM | 53015103 | $5,792 | 32,873 | DFND | |||
| GENERAL MTRS CO | COM | 37045V100 | $5,760 | 138,317 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $5,663 | 111,041 | DFND | |||
| ALIGN TECHNOLOGY INC | COM | 16255101 | $5,504 | 10,300 | DFND | |||
| TARGET CORP | COM | 87612E106 | $5,123 | 29,024 | DFND | |||
| ALBEMARLE CORP | COM | 12653101 | $4,854 | 32,901 | DFND | |||
| CIENA CORP | COM NEW | 171779309 | $4,598 | 87,009 | DFND | |||
| CVS HEALTH CORP | COM | 126650100 | $4,585 | 67,125 | DFND | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,970 | 15,200 | DFND | |||
| WHIRLPOOL CORP | COM | 963320106 | $3,970 | 22,000 | DFND | |||
| CARVANA CO | CL A | 146869102 | $3,729 | 15,569 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $3,404 | 17,100 | DFND | |||
| BOYD GAMING CORP | COM | 103304101 | $3,172 | 73,900 | DFND | |||
| EATON CORP PLC | SHS | G29183103 | $3,042 | 25,317 | DFND | |||
| DEERE & CO | COM | 244199105 | $2,314 | 8,600 | DFND | |||
| BAIDU INC | SPON ADR REP A | 56752108 | $2,152 | 9,950 | DFND | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $1,523 | 12,786 | DFND | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $1,362 | 5,000 | DFND | |||
| BALL CORP | COM | 58498106 | $1,358 | 14,573 | DFND | |||
| YANDEX N V | SHS CLASS A | N97284108 | $1,287 | 18,500 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $901 | 4,049 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $811 | 463 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $801 | 246 | SOLE |