Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SMIN, TGT, NEE, MMM, and represent 44.35% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: SMIN (+$29M), NEE (+$21M), TGT (+$16M), ARM (+$12M), MMM (+$12M), SE (+$11M), QQQ (+$10M), DG (+$9.7M), ORCL (+$8.5M), CRM (+$8.2M).
- Started 42 new stock positions in SBUX, IBKR, LLY, CART, NEE, AMAT, SE, CRM, DELL, META.
- Reduced shares in these 10 stocks: CMG (-$32M), PDD (-$31M), MSTR (-$17M), COIN (-$15M), BA (-$14M), W (-$14M), ZS (-$11M), , SHOP (-$11M), PANW (-$8.7M).
- Sold out of its positions in ABBV, AAP, BIDU, BA, KMX, CMG, NET, COIN, DDOG, DD.
- Dymon Asia Capital was a net seller of stock by $-67M.
- Dymon Asia Capital has $369M in assets under management (AUM), dropping by -18.32%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.9 | $74M | +9% | 128k | 573.76 |
|
| Ishares Tr Msci India Sm Cp Put Option (SMIN) | 7.9 | $29M | NEW | 338k | 86.00 |
|
| Target Corporation Call Option (TGT) | 7.2 | $27M | +160% | 170k | 155.86 |
|
| Nextera Energy Call Option (NEE) | 5.7 | $21M | NEW | 248k | 84.53 |
|
| 3M Company Call Option (MMM) | 3.7 | $14M | +517% | 100k | 136.70 |
|
| Kanzhun Sponsored Ads (BZ) | 3.3 | $12M | -12% | 700k | 17.36 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 3.2 | $12M | NEW | 81k | 143.01 |
|
| Sea Sponsord Ads Call Option (SE) | 3.1 | $11M | NEW | 120k | 94.28 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 2.8 | $11M | +31% | 106k | 99.69 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.7 | $10M | NEW | 21k | 488.07 |
|
| Dollar General (DG) | 2.6 | $9.7M | NEW | 115k | 84.57 |
|
| Air Products & Chemicals Call Option (APD) | 2.6 | $9.6M | -19% | 32k | 297.74 |
|
| Oracle Corporation Call Option (ORCL) | 2.3 | $8.5M | NEW | 50k | 170.40 |
|
| salesforce Call Option (CRM) | 2.2 | $8.2M | NEW | 30k | 273.71 |
|
| United Parcel Service CL B Call Option (UPS) | 2.2 | $8.2M | NEW | 60k | 136.34 |
|
| Expedia Group Com New Call Option (EXPE) | 2.2 | $8.0M | -44% | 54k | 148.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $7.7M | -79% | 57k | 134.81 |
|
| FedEx Corporation Call Option (FDX) | 2.0 | $7.5M | -31% | 27k | 273.68 |
|
| CVS Caremark Corporation Call Option (CVS) | 2.0 | $7.2M | +15% | 115k | 62.88 |
|
| Trip Com Group Ads (TCOM) | 1.7 | $6.1M | +5% | 103k | 59.43 |
|
| Epam Systems Call Option (EPAM) | 1.6 | $6.0M | NEW | 30k | 199.03 |
|
| Dell Technologies CL C (DELL) | 1.6 | $5.9M | NEW | 50k | 118.54 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.5 | $5.5M | +53% | 276k | 19.91 |
|
| Jabil Circuit Call Option (JBL) | 1.3 | $4.8M | +102% | 40k | 119.83 |
|
| Altria Call Option (MO) | 1.1 | $4.1M | NEW | 80k | 51.04 |
|
| Paycom Software Call Option (PAYC) | 0.9 | $3.3M | -29% | 20k | 166.57 |
|
| Align Technology Call Option (ALGN) | 0.9 | $3.3M | NEW | 13k | 254.32 |
|
| Stanley Black & Decker Call Option (SWK) | 0.7 | $2.8M | +346% | 25k | 110.13 |
|
| Canadian Natural Resources Call Option (CNQ) | 0.7 | $2.7M | NEW | 80k | 33.21 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.7 | $2.7M | -25% | 35k | 75.84 |
|
| Tesla Motors (TSLA) | 0.7 | $2.4M | NEW | 9.2k | 261.63 |
|
| Super Micro Computer (SMCI) | 0.6 | $2.4M | +134% | 58k | 41.64 |
|
| First Solar (FSLR) | 0.6 | $2.2M | NEW | 8.7k | 249.44 |
|
| Starbucks Corporation Call Option (SBUX) | 0.5 | $1.9M | NEW | 20k | 97.49 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | +47% | 2.5k | 618.57 |
|
| Pfizer (PFE) | 0.4 | $1.4M | NEW | 50k | 28.94 |
|
| Albemarle Corporation Call Option (ALB) | 0.4 | $1.3M | NEW | 14k | 94.71 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | NEW | 25k | 51.74 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.2M | NEW | 5.0k | 236.97 |
|
| Dominion Resources Call Option (D) | 0.3 | $1.2M | NEW | 20k | 57.79 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | NEW | 9.5k | 121.44 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.0M | NEW | 25k | 40.00 |
|
| Mccormick & Co Com Non Vtg Call Option (MKC) | 0.2 | $922k | NEW | 11k | 82.30 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $887k | NEW | 40k | 22.29 |
|
| Li Auto Sponsored Ads (LI) | 0.2 | $830k | NEW | 32k | 25.65 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $775k | NEW | 8.1k | 95.65 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $710k | NEW | 9.2k | 77.18 |
|
| Xpeng Ads (XPEV) | 0.2 | $608k | NEW | 50k | 12.18 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $585k | NEW | 12k | 48.73 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $548k | NEW | 192k | 2.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $443k | NEW | 500.00 | 885.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $418k | NEW | 3.0k | 139.36 |
|
| Infinera (INFN) | 0.1 | $405k | NEW | 60k | 6.75 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.1 | $351k | NEW | 28k | 12.33 |
|
| Viking Therapeutics (VKTX) | 0.1 | $317k | NEW | 5.0k | 63.31 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $287k | NEW | 13k | 22.27 |
|
| Meta Platforms Cl A (META) | 0.1 | $286k | NEW | 500.00 | 572.44 |
|
| Applied Materials (AMAT) | 0.1 | $263k | NEW | 1.3k | 202.05 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $215k | NEW | 33k | 6.48 |
|
| Maplebear (CART) | 0.1 | $204k | NEW | 5.0k | 40.74 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2024 Q3 filed Nov. 12, 2024
- Dymon Asia Capital 2024 Q1 filed May 14, 2024
- Dymon Asia Capital 2023 Q4 filed Feb. 13, 2024
- Dymon Asia Capital 2023 Q3 filed Nov. 14, 2023
- Dymon Asia Capital 2023 Q2 filed Aug. 11, 2023
- Dymon Asia Capital 2023 Q1 filed May 12, 2023
- Dymon Asia Capital 2022 Q4 filed Feb. 13, 2023
- Dymon Asia Capital 2022 Q3 filed Nov. 14, 2022
- Dymon Asia Capital 2022 Q2 filed Aug. 12, 2022
- Dymon Asia Capital 2022 Q1 filed May 13, 2022
- Dymon Asia Capital 2021 Q4 filed Feb. 11, 2022
- Dymon Asia Capital 2021 Q3 filed Nov. 12, 2021
- Dymon Asia Capital 2021 Q2 amended filed Nov. 3, 2021
- Dymon Asia Capital 2021 Q2 restated filed Nov. 3, 2021
- Dymon Asia Capital 2021 Q2 filed Aug. 13, 2021
- Dymon Asia Capital 2021 Q1 restated filed May 18, 2021