SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK 0001672142 · ONE TEMASEK AVENUE, #11-01 MILLENIA TOWER, SINGAPORE, U0, 039192 · 65-67051666

Reported Value
$376M
Q2 2024
Positions
95
Filings on Record
25
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Dymon Asia Capital (Singapore) Pte. Ltd. reported $376M in U.S.-listed holdings across 95 positions for Q2 2024.

Its largest position, BZ, represents 4.0% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $453MQ4 ’20Q1 ’21: $1.5BQ2 ’21: $950MQ3 ’21: $907MQ3 ’21Q4 ’21: $975MQ1 ’22: $1.4BQ2 ’22: $1.4BQ2 ’22Q3 ’22: $418MQ4 ’22: $357.7BQ1 ’23: $343MQ1 ’23Q2 ’23: $365MQ3 ’23: $268MQ4 ’23: $338MQ4 ’23Q1 ’24: $452MQ2 ’24: $376MQ3 ’24: $369MQ3 ’24Q4 ’24: $434MQ1 ’25: $447MQ2 ’25: $723MQ2 ’25Q3 ’25: $949MQ4 ’25: $1.0BQ1 ’26: $976MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 22.2%ADR: 9.6%Other: 1.5%
  • Common Stock · 66.7% · $251M
  • ETP · 22.2% · $83M
  • ADR · 9.6% · $36M
  • Other · 1.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M245May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B229Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$949M259Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$723M164Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$447M121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$434M109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$369M92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$376M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$452M96May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M95Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M93Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M82May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$357.7B100Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$418M103Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B116Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B126May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$975M103Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$907M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$950M83Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B118May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$453M110Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Dymon Asia Capital (HK) Ltd028-22497

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.