Dymon Asia Capital

Dymon Asia Capital as of Dec. 31, 2024

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 24.9 $108M 610k 177.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $32M 55k 586.08
Asml Holding N V N Y Registry Shs Call Option (ASML) 6.4 $28M 40k 693.08
Air Products & Chemicals Put Option (APD) 4.9 $21M 74k 290.04
Target Corporation (TGT) 4.4 $19M 141k 135.18
Dollar General (DG) 4.2 $18M 242k 75.82
Lauder Estee Cos Cl A (EL) 3.6 $15M 206k 74.98
Starbucks Corporation (SBUX) 3.3 $15M 159k 91.25
Sherwin-Williams Company (SHW) 2.6 $11M 33k 339.93
Mccormick & Co Com Non Vtg Call Option (MKC) 2.4 $11M 138k 76.24
Amgen Put Option (AMGN) 2.4 $10M 40k 260.64
Kanzhun Sponsored Ads (BZ) 2.3 $9.8M 713k 13.80
3M Company (MMM) 2.2 $9.5M 73k 129.09
Microstrategy Cl A New Put Option (MSTR) 2.0 $8.7M 30k 289.62
Stanley Black & Decker (SWK) 1.8 $8.0M 100k 80.29
FedEx Corporation Put Option (FDX) 1.8 $7.7M 27k 281.33
Qorvo Put Option (QRVO) 1.8 $7.7M 110k 69.93
Arcadium Lithium Com Shs 1.8 $7.7M 1.5M 5.13
United Parcel Service CL B Call Option (UPS) 1.7 $7.6M 60k 126.10
Arm Holdings Sponsored Ads Call Option (ARM) 1.4 $5.9M 48k 123.36
Ke Hldgs Sponsored Ads (BEKE) 1.3 $5.5M 300k 18.42
Newmont Mining Corporation Put Option (NEM) 1.1 $4.9M 131k 37.22
Dell Technologies CL C Call Option (DELL) 1.1 $4.6M 40k 115.24
Roku Com Cl A Put Option (ROKU) 0.9 $3.7M 50k 74.34
Align Technology Call Option (ALGN) 0.8 $3.5M 17k 208.51
Abbott Laboratories Call Option (ABT) 0.8 $3.4M 30k 113.11
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.7 $3.2M 40k 79.99
Tesla Motors (TSLA) 0.7 $2.9M 7.1k 403.84
Alcoa Put Option (AA) 0.6 $2.7M 72k 37.78
H World Group Sponsored Ads (HTHT) 0.6 $2.5M 77k 33.03
Super Micro Computer Com New (SMCI) 0.5 $2.4M 78k 30.48
Amer Sports Com Shs (AS) 0.5 $2.2M 77k 27.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.1M 11k 197.49
Paycom Software Put Option (PAYC) 0.5 $2.0M 10k 204.97
Parker-Hannifin Corporation (PH) 0.4 $1.7M 2.7k 636.03
Jd.com Spon Ads Cl A (JD) 0.4 $1.6M 45k 34.67
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 56.56
Archer Daniels Midland Company (ADM) 0.3 $1.4M 29k 50.52
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $1.3M 20k 64.18
Trip Com Group Ads (TCOM) 0.3 $1.3M 18k 68.66
Teradyne Put Option (TER) 0.3 $1.3M 10k 125.92
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 520.23
General Motors Company (GM) 0.3 $1.1M 21k 53.27
Dominion Resources Call Option (D) 0.2 $1.1M 20k 53.86
Abbvie (ABBV) 0.2 $1.1M 6.0k 177.70
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 16k 65.52
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 5.0k 207.85
Full Truck Alliance Sponsored Ads (YMM) 0.2 $1.0M 95k 10.82
Li Auto Sponsored Ads (LI) 0.2 $980k 41k 23.99
Cognizant Technology Solutio Cl A (CTSH) 0.2 $969k 13k 76.90
Broadcom (AVGO) 0.2 $927k 4.0k 231.84
First Solar (FSLR) 0.2 $881k 5.0k 176.24
Pfizer (PFE) 0.2 $838k 32k 26.53
Tapestry (TPR) 0.2 $719k 11k 65.33
Garmin SHS Put Option (GRMN) 0.2 $701k 3.4k 206.26
Vnet Group Sponsored Ads A (VNET) 0.1 $594k 125k 4.74
Jabil Circuit Call Option (JBL) 0.1 $547k 3.8k 143.90
Zai Lab Adr (ZLAB) 0.1 $524k 20k 26.19
Wal-Mart Stores (WMT) 0.1 $470k 5.2k 90.35
Microsoft Corporation (MSFT) 0.1 $464k 1.1k 421.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $459k 71k 6.46