0001172661-24-000743
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Total Value: $337,822,759
Total Holdings: 95
| 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 |
|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $42,064,125 | 287,500 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28,847,515 | 60,692 | DFND | |||
| JABIL INC | COM | 466313103 | $21,683,098 | 170,197 | DFND | |||
| WAYFAIR INC | CL A | 94419L101 | $17,670,880 | 286,400 | DFND | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | $16,087,500 | 110,000 | DFND | |||
| NIKE INC | CL B | 654106103 | $15,525,510 | 143,000 | DFND | |||
| RTX CORPORATION | COM | 75513E101 | $15,145,200 | 180,000 | DFND | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | $14,553,088 | 70,400 | DFND | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | $10,962,600 | 660,000 | DFND | |||
| SHOPIFY INC | CL A | 82509L107 | $10,906,000 | 140,000 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $9,824,800 | 40,000 | DFND | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | $9,816,580 | 97,242 | DFND | |||
| EATON CORP PLC | SHS | G29183103 | $9,632,800 | 40,000 | DFND | |||
| BLOCK INC | CL A | 852234103 | $7,735,000 | 100,000 | DFND | |||
| BURLINGTON STORES INC | COM | 122017106 | $6,425,036 | 33,037 | DFND | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $6,203,200 | 40,000 | DFND | |||
| PVH CORPORATION | COM | 693656100 | $6,106,000 | 50,000 | DFND | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | $5,758,470 | 58,700 | DFND | |||
| TWILIO INC | CL A | 90138F102 | $5,747,608 | 75,756 | DFND | |||
| ATLASSIAN CORPORATION | CL A | 49468101 | $5,684,854 | 23,900 | DFND | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | $5,593,814 | 81,757 | DFND | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | $5,312,877 | 97,252 | DFND | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | $4,984,200 | 180,000 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $4,921,000 | 100,000 | DFND | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $4,824,800 | 80,000 | DFND | |||
| HALLIBURTON CO | COM | 406216101 | $4,472,117 | 123,710 | DFND | |||
| FIRST SOLAR INC | COM | 336433107 | $3,445,600 | 20,000 | DFND | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $3,092,586 | 40,200 | DFND | |||
| WHIRLPOOL CORP | COM | 963320106 | $2,898,126 | 23,800 | DFND | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | $2,528,670 | 18,600 | DFND | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $2,420,960 | 268,697 | DFND | |||
| AVIS BUDGET GROUP | COM | 53774105 | $2,347,277 | 13,242 | DFND | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | $2,163,454 | 57,800 | DFND | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | $1,877,214 | 64,978 | DFND | |||
| NIO INC | SPON ADS | 62914V106 | $1,849,192 | 203,880 | DFND | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,488,256 | 3,829 | DFND | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $1,440,400 | 40,000 | DFND | |||
| FEDEX CORP | COM | 31428X106 | $1,391,335 | 5,500 | DFND | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | $1,372,360 | 4,400 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,326,975 | 2,500 | DFND | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | $1,193,056 | 73,600 | DFND | |||
| MAGNA INTL INC | COM | 559222401 | $1,181,600 | 20,000 | DFND | |||
| FORTINET INC | COM | 34959E109 | $1,170,600 | 20,000 | DFND | |||
| AUTONATION INC | COM | 05329W102 | $1,156,386 | 7,700 | DFND | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $997,696 | 11,900 | DFND | |||
| EMERSON ELEC CO | COM | 291011104 | $973,300 | 10,000 | DFND | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $885,248 | 41,600 | DFND | |||
| HESAI GROUP | SPONSORED ADS | 428050108 | $774,279 | 86,900 | DFND | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $732,800 | 10,000 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $519,120 | 5,250 | DFND |