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CIK: 0001672142
Total reported value
$2.4B
$2.4B
61 檔
8.7%
During the Q4 2024 filing period, Dymon Asia Capital (CIK: 0001672142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 61 reported positions.
Dymon Asia Capital executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 14 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 24.88% | -0.90% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | -8.58% | -57.15% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.44% | -0.19% | EXIT | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.94% | — | +128.68% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.40% | — | -16.85% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.22% | — | +110.48% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.55% | -0.13% | +94.95% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.34% | — | +694.00% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.59% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.42% | — | +1129.84% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.40% | — | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.27% | -0.31% | +1.83% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.18% | — | -26.76% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 2.00% | — | — | |
| 15 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.84% | -0.48% | EXIT | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.78% | -0.79% | — | |
| 17 | QRVO | Qorvo Inc | Stock-Tech | 1.77% | — | — | |
| 18 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.76% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | — | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.06% | NEW | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.27% | — | +8.77% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.12% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.06% | +0.08% | NEW | |
| 24 | ROKU | Roku Inc | Stock-Comm Services | 0.86% | — | — | |
| 25 | ALGN | Align Technology Inc | Stock-Healthcare | 0.80% | -0.76% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | — | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.74% | -0.12% | +393.83% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.54% | EXIT | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.63% | — | — | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.59% | -0.17% | EXIT | |
| 31 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.55% | — | — | |
| 32 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.50% | +0.02% | NEW | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.67% | — | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 0.47% | — | -50.00% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | +0.24% | — | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | +81.63% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | +2.00% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | — | — | |
| 39 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.30% | -0.14% | -42.86% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.29% | -0.29% | -82.17% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.29% | -0.32% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.23% | -4.00% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.24% | — | — | |
| 48 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.24% | +0.59% | NEW | |
| 49 | LI | Li Auto Inc - Adr | Stock-Other | 0.23% | — | +26.33% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.22% | -0.44% | +36.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +24.9% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +6.4% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +2.8% | +694.00% | Add |
| 4 | SHW | Sherwin-williams Co/the | +2.6% | NEW | New buy |
| 5 | AMGN | Amgen Inc | +2.4% | NEW | New buy |
| 6 | APD | Air Products & Chemicals Inc | +2.3% | +128.68% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +2.2% | +1129.84% | Add |
| 8 | MSTR | Strategy Inc | +2% | NEW | New buy |
| 9 | QRVO | Qorvo Inc | +1.8% | NEW | New buy |
| 10 | ✓ | Arcadium Lithium PLC | +1.8% | NEW | New buy |
| 11 | DG | Dollar General CORP | +1.6% | +110.48% | Add |
| 12 | NEM | Newmont CORP | +1.1% | NEW | New buy |
| 13 | SWK | Stanley Black & Decker Inc | +1.1% | +298.52% | Add |
| 14 | ROKU | Roku Inc | +0.9% | NEW | New buy |
| 15 | ABT | Abbott Laboratories | +0.8% | NEW | New buy |
| 16 | EL | Estee Lauder Companies-cl A | +0.7% | +94.95% | Add |
| 17 | AA | Alcoa CORP | +0.6% | NEW | New buy |
| 18 | HTHT | H World Group Ltd-adr | +0.6% | NEW | New buy |
| 19 | SMCI | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 20 | FUTU | Futu Holdings Ltd-adr | +0.5% | +393.83% | Add |
| 21 | AS | Amer Sports, Inc. | +0.5% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | New buy |
| 23 | PH | Parker Hannifin CORP | +0.4% | NEW | New buy |
| 24 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 25 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 26 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 27 | FSLR | First Solar Inc | -0.4% | -42.71% | Trim |
| 28 | EDU | New Oriental Educatio-sp Adr | -0.4% | -42.86% | Trim |
| 29 | PAYC | Paycom Software Inc | -0.4% | -50.00% | Trim |
| 30 | DELL | Dell Technologies -c | -0.6% | -20.13% | Trim |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 32 | CNQ | Canadian Natural Resources | -0.7% | EXIT | Sold out |
| 33 | BZ | Kanzhun LTD - Adr | -1% | +1.83% | Add |
| 34 | MO | Altria Group Inc | -1.1% | EXIT | Sold out |
| 35 | JBL | Jabil Inc | -1.2% | -90.50% | Trim |
| 36 | TCOM | Trip.com Group Ltd-adr | -1.4% | -82.17% | Trim |
| 37 | MMM | 3m Co | -1.5% | -26.76% | Trim |
| 38 | EPAM | Epam Systems Inc | -1.6% | EXIT | Sold out |
| 39 | ARM | Arm Holdings Plc-adr | -1.8% | -40.79% | Trim |
| 40 | CVS | Cvs Health CORP | -2% | EXIT | Sold out |
| 41 | PDD | Pdd Holdings Inc | -2.1% | EXIT | Sold out |
| 42 | EXPE | Expedia Group Inc | -2.2% | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | -2.2% | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | -2.3% | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | EXIT | Sold out |
| 46 | TGT | Target CORP | -2.8% | -16.85% | Trim |
| 47 | SE | Sea Ltd-adr | -3.1% | EXIT | Sold out |
| 48 | NEE | Nextera Energy Inc | -5.7% | EXIT | Sold out |
| 49 | SMIN | Ishares Msci India Small-cap | -7.9% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -57.15% | Trim |
According to official SEC Form 13F filings, Dymon Asia Capital reported a total U.S. public equity portfolio value of $2.4B across 61 disclosed positions in Q4 2024.
During Q4 2024, Dymon Asia Capital's top holdings by market value included BA (24.9%)、SPY (7.4%)、ASML (6.4%). The largest single position, BA, represented 24.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BA, SPY, ASML) accounted for 8.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA
市值: $108.0M
Top Position Liquidated / Trimmed
SMIN
前期市值: $29.0M
In Q4 2024, Dymon Asia Capital made 50 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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