Managers / Q4 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
$434M
Q4 2024
Positions
109
Filings on Record
25
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Dymon Asia Capital (Singapore) Pte. Ltd. reported $434M in U.S.-listed holdings across 109 positions for Q4 2024.
Its largest position, SPY, represents 7.4% of the portfolio.
Compared with Q3 2024, the fund opened 31 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.7% · $324M
- Other · 9.1% · $40M
- ADR · 8.7% · $38M
- ETP · 7.4% · $32M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $976M | 245 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 229 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $949M | 259 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $723M | 164 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 121 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $434M | 109 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $369M | 92 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 95 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $452M | 96 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 95 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $268M | 93 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $365M | 88 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $343M | 82 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $357.7B | 100 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $418M | 103 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 116 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 126 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $975M | 103 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $907M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $950M | 83 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 118 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $453M | 110 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.