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CIK: 0001672142
Total reported value
$2.4B
$2.4B
75 檔
7.4%
At the close of Q1 2025, Dymon Asia Capital disclosed equity holdings valued at approximately $2.4B, spread across 75 reported holdings.
In Q1 2025, Dymon Asia Capital displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BA, MSTR) accounted for 7.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.51% | -8.58% | +81.84% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.53% | -0.90% | EXIT | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 6.39% | — | +230.31% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 5.57% | — | +100.00% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.48% | -0.54% | EXIT | |
| 6 | RH | Rh | Stock-Consumer Disc | 4.58% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | -0.34% | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.43% | -0.31% | +12.29% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | -0.27% | +2014.97% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 3.13% | — | +1794.12% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 2.43% | — | — | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.37% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -2.23% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.02% | -0.13% | -33.38% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 1.83% | — | +1480.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -1.88% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +1.13% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.46% | — | +8.60% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.38% | — | — | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.29% | -1.17% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | -0.67% | +214.98% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.23% | +0.17% | NEW | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.14% | +0.10% | NEW | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.06% | -0.12% | +15.99% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.02% | +0.08% | NEW | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.90% | — | — | |
| 29 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 30 | QRVO | Qorvo Inc | Stock-Tech | 0.81% | — | -54.27% | |
| 31 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.73% | — | +21.76% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.72% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.32% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +36.84% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.35% | EXIT | |
| 36 | ALLY | Ally Financial Inc | Stock-Financials | 0.53% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | -0.44% | +107.94% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | -0.16% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +9.80% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +33.33% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.17% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | — | -58.86% | |
| 43 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.37% | +0.59% | NEW | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.36% | — | +37.50% | |
| 45 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.32% | -0.14% | EXIT | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.31% | -0.29% | +18.51% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | -27.10% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.28% | -0.14% | +29.00% | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.26% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | BA | Boeing Co/the | — | NEW | New buy |
| 3 | MSTR | Strategy Inc | — | NEW | New buy |
| 4 | AMGN | Amgen Inc | — | NEW | New buy |
| 5 | TSLA | Tesla Inc | — | NEW | New buy |
| 6 | RH | Rh | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 11 | CRM | Salesforce Inc | — | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | CVS | Cvs Health CORP | — | NEW | New buy |
| 15 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 16 | JBL | Jabil Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 19 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 21 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | TPR | Tapestry Inc | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 26 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 27 | DELL | Dell Technologies -c | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 30 | QRVO | Qorvo Inc | — | NEW | New buy |
| 31 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 32 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | ABBV | Abbvie Inc | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | RACE | Ferrari N.V. | — | NEW | New buy |
| 49 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 50 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dymon Asia Capital reported a total U.S. public equity portfolio value of $2.4B across 75 disclosed positions in Q1 2025.
During Q1 2025, Dymon Asia Capital's top holdings by market value included SPY (12.5%)、BA (9.5%)、MSTR (6.4%). The largest single position, SPY, represented 12.5% of total portfolio value.
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Top New Position Initiated
SPY
市值: $55.9M
In Q1 2025, Dymon Asia Capital made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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