Dymon Asia Capital

Dymon Asia Capital as of March 31, 2025

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.5 $56M 100k 559.39
Boeing Company Call Option (BA) 9.5 $43M 250k 170.55
Microstrategy Cl A New (MSTR) 6.4 $29M 99k 288.27
Amgen Call Option (AMGN) 5.6 $25M 80k 311.55
Tesla Motors (TSLA) 5.5 $25M 95k 259.16
Rh (RH) 4.6 $21M 87k 234.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $20M 43k 468.92
Kanzhun Sponsored Ads (BZ) 3.4 $15M 800k 19.17
Broadcom (AVGO) 3.2 $14M 85k 167.43
Garmin SHS Put Option (GRMN) 3.1 $14M 64k 217.13
salesforce Call Option (CRM) 2.4 $11M 41k 268.36
Reddit Cl A (RDDT) 2.4 $11M 101k 104.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.5M 72k 132.23
CVS Caremark Corporation Call Option (CVS) 2.1 $9.5M 140k 67.75
Lauder Estee Cos Cl A (EL) 2.0 $9.0M 137k 66.00
Jabil Circuit (JBL) 1.8 $8.2M 60k 136.07
NVIDIA Corporation (NVDA) 1.6 $7.4M 68k 108.38
United Parcel Service CL B Call Option (UPS) 1.5 $6.7M 61k 109.99
Ke Hldgs Sponsored Ads (BEKE) 1.5 $6.5M 326k 20.09
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 1.4 $6.2M 100k 61.56
Coinbase Global Com Cl A (COIN) 1.3 $5.8M 34k 172.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.7M 34k 166.00
Tapestry (TPR) 1.2 $5.5M 78k 70.41
Eaton Corp SHS Call Option (ETN) 1.2 $5.4M 20k 271.83
Deckers Outdoor Corporation (DECK) 1.1 $5.1M 46k 111.81
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $4.7M 46k 102.35
Dell Technologies CL C (DELL) 1.0 $4.5M 50k 91.15
Constellation Energy Put Option (CEG) 0.9 $4.0M 20k 201.63
Elf Beauty (ELF) 0.8 $3.7M 59k 62.79
Qorvo Put Option (QRVO) 0.8 $3.6M 50k 72.41
Super Micro Computer Com New Call Option (SMCI) 0.7 $3.3M 95k 34.24
Skyworks Solutions Put Option (SWKS) 0.7 $3.2M 50k 64.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $2.9M 10k 288.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.9M 14k 211.47
Exxon Mobil Corporation Call Option (XOM) 0.5 $2.4M 20k 118.93
Ally Financial (ALLY) 0.5 $2.4M 65k 36.47
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.0M 26k 76.50
Vertiv Holdings Com Cl A Call Option (VRT) 0.4 $1.7M 24k 72.20
Bristol Myers Squibb (BMY) 0.4 $1.7M 28k 60.99
Abbvie (ABBV) 0.4 $1.7M 8.0k 209.52
Bank of America Corporation Put Option (BAC) 0.4 $1.7M 40k 41.73
Abbott Laboratories (ABT) 0.4 $1.7M 13k 132.65
Full Truck Alliance Sponsored Ads (YMM) 0.4 $1.6M 129k 12.77
Astrazeneca Sponsored Adr (AZN) 0.4 $1.6M 22k 73.50
GDS HLDGS Sponsored Ads (GDS) 0.3 $1.4M 57k 25.33
Trip Com Group Ads (TCOM) 0.3 $1.4M 22k 63.58
Jd.com Spon Ads Cl A (JD) 0.3 $1.4M 33k 41.12
Ferrari Nv Ord (RACE) 0.3 $1.4M 3.2k 424.04
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.3 $1.2M 26k 47.81
Iqvia Holdings (IQV) 0.3 $1.2M 6.6k 176.30
Ecarx Holdings Class A Ord (ECX) 0.3 $1.1M 906k 1.26
Nxp Semiconductors N V (NXPI) 0.2 $950k 5.0k 190.06
Archer Daniels Midland Company Put Option (ADM) 0.2 $941k 20k 48.01
Arista Networks Com Shs (ANET) 0.2 $883k 11k 77.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $880k 31k 28.85
Zeekr Intelligent Technology Spon Ads (ZK) 0.2 $795k 33k 24.09
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $789k 10k 78.89
Medtronic SHS (MDT) 0.2 $719k 8.0k 89.86
Pdd Holdings Sponsored Ads (PDD) 0.2 $698k 5.9k 118.35
GSK Sponsored Adr (GSK) 0.2 $697k 18k 38.74
Eli Lilly & Co. (LLY) 0.1 $661k 800.00 825.91
H World Group Sponsored Ads (HTHT) 0.1 $659k 18k 37.01
British Amern Tob Sponsored Adr (BTI) 0.1 $550k 13k 41.37
Lumentum Hldgs (LITE) 0.1 $549k 8.8k 62.34
Zai Lab Adr (ZLAB) 0.1 $542k 15k 36.14
Celestica (CLS) 0.1 $504k 6.4k 78.81
Philip Morris International (PM) 0.1 $476k 3.0k 158.73
First Solar (FSLR) 0.1 $443k 3.5k 126.43
Wells Fargo & Company (WFC) 0.1 $424k 5.9k 71.79
Frontline (FRO) 0.1 $414k 28k 14.85
Nike CL B (NKE) 0.1 $413k 6.5k 63.48
Zhihu Sponsored Ads (ZH) 0.1 $353k 83k 4.27
Coupang Cl A (CPNG) 0.1 $342k 16k 21.93
Qifu Technology American Dep (QFIN) 0.0 $218k 4.9k 44.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 2.4k 91.03