Dymon Asia Capital

Dymon Asia Capital as of Sept. 30, 2024

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 128k 573.76
Ishares Tr Msci India Sm Cp Put Option (SMIN) 7.9 $29M 338k 86.00
Target Corporation Call Option (TGT) 7.2 $27M 170k 155.86
Nextera Energy Call Option (NEE) 5.7 $21M 248k 84.53
3M Company Call Option (MMM) 3.7 $14M 100k 136.70
Kanzhun Sponsored Ads (BZ) 3.3 $12M 700k 17.36
Arm Holdings Sponsored Ads Call Option (ARM) 3.2 $12M 81k 143.01
Sea Sponsord Ads Call Option (SE) 3.1 $11M 120k 94.28
Lauder Estee Cos Cl A Call Option (EL) 2.8 $11M 106k 99.69
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $10M 21k 488.07
Dollar General (DG) 2.6 $9.7M 115k 84.57
Air Products & Chemicals Call Option (APD) 2.6 $9.6M 32k 297.74
Oracle Corporation Call Option (ORCL) 2.3 $8.5M 50k 170.40
salesforce Call Option (CRM) 2.2 $8.2M 30k 273.71
United Parcel Service CL B Call Option (UPS) 2.2 $8.2M 60k 136.34
Expedia Group Com New Call Option (EXPE) 2.2 $8.0M 54k 148.02
Pdd Holdings Sponsored Ads (PDD) 2.1 $7.7M 57k 134.81
FedEx Corporation Call Option (FDX) 2.0 $7.5M 27k 273.68
CVS Caremark Corporation Call Option (CVS) 2.0 $7.2M 115k 62.88
Trip Com Group Ads (TCOM) 1.7 $6.1M 103k 59.43
Epam Systems Call Option (EPAM) 1.6 $6.0M 30k 199.03
Dell Technologies CL C (DELL) 1.6 $5.9M 50k 118.54
Ke Hldgs Sponsored Ads (BEKE) 1.5 $5.5M 276k 19.91
Jabil Circuit Call Option (JBL) 1.3 $4.8M 40k 119.83
Altria Call Option (MO) 1.1 $4.1M 80k 51.04
Paycom Software Call Option (PAYC) 0.9 $3.3M 20k 166.57
Align Technology Call Option (ALGN) 0.9 $3.3M 13k 254.32
Stanley Black & Decker Call Option (SWK) 0.7 $2.8M 25k 110.13
Canadian Natural Resources Call Option (CNQ) 0.7 $2.7M 80k 33.21
New Oriental Ed & Technology Spon Adr (EDU) 0.7 $2.7M 35k 75.84
Tesla Motors (TSLA) 0.7 $2.4M 9.2k 261.63
Super Micro Computer (SMCI) 0.6 $2.4M 58k 41.64
First Solar (FSLR) 0.6 $2.2M 8.7k 249.44
Starbucks Corporation Call Option (SBUX) 0.5 $1.9M 20k 97.49
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.5k 618.57
Pfizer (PFE) 0.4 $1.4M 50k 28.94
Albemarle Corporation Call Option (ALB) 0.4 $1.3M 14k 94.71
Bristol Myers Squibb (BMY) 0.4 $1.3M 25k 51.74
Iqvia Holdings (IQV) 0.3 $1.2M 5.0k 236.97
Dominion Resources Call Option (D) 0.3 $1.2M 20k 57.79
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.5k 121.44
Jd.com Spon Ads Cl A (JD) 0.3 $1.0M 25k 40.00
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $922k 11k 82.30
Zeekr Intelligent Technology Spon Ads (ZK) 0.2 $887k 40k 22.29
Li Auto Sponsored Ads (LI) 0.2 $830k 32k 25.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $775k 8.1k 95.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $710k 9.2k 77.18
Xpeng Ads (XPEV) 0.2 $608k 50k 12.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $585k 12k 48.73
Iqiyi Sponsored Ads (IQ) 0.1 $548k 192k 2.86
Eli Lilly & Co. (LLY) 0.1 $443k 500.00 885.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $418k 3.0k 139.36
Infinera (INFN) 0.1 $405k 60k 6.75
Noah Hldgs Spon Ads (NOAH) 0.1 $351k 28k 12.33
Viking Therapeutics (VKTX) 0.1 $317k 5.0k 63.31
Infosys Sponsored Adr (INFY) 0.1 $287k 13k 22.27
Meta Platforms Cl A (META) 0.1 $286k 500.00 572.44
Applied Materials (AMAT) 0.1 $263k 1.3k 202.05
Wipro Spon Adr 1 Sh (WIT) 0.1 $215k 33k 6.48
Maplebear (CART) 0.1 $204k 5.0k 40.74