DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$949.5M

Holdings

177

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BZKANZHUN LIMITED	61,900	$1.4M	0.15%
102	USBUS BANCORP DEL	29,500	$1.4M	0.15%
103	COPCONOCOPHILLIPS	15,000	$1.4M	0.15%	Call
104	ESLTELBIT SYS LTD	2,736	$1.4M	0.15%
105	LULUFAX HOLDING LTD	337,300	$1.4M	0.14%
106	MPCMARATHON PETE CORP	7,057	$1.4M	0.14%
107	CGNXCOGNEX CORP	28,856	$1.3M	0.14%
108	TERTERADYNE INC	8,900	$1.2M	0.13%
109	BMTABRITISH AMERN TOB PLC	22,918	$1.2M	0.13%
110	NXPINXP SEMICONDUCTORS N V	5,274	$1.2M	0.13%
111	BEKEKE HLDGS INC	60,350	$1.1M	0.12%
112	FRHCFREEDOM HLDG CORP NEV	6,656	$1.1M	0.12%
113	SNDKSANDISK CORP	10,087	$1.1M	0.12%
114	PFSIPENNYMAC FINL SVCS INC NEW	9,028	$1.1M	0.12%
115	WMBWILLIAMS COS INC	17,542	$1.1M	0.12%
116	07WAMR COOPER GROUP INC	5,066	$1.1M	0.11%
117	RKTROCKET COS INC	54,518	$1.1M	0.11%
118	PHMPULTE GROUP INC	7,865	$1.0M	0.11%
119	UWMCUWM HOLDINGS CORPORATION	170,452	$1.0M	0.11%
120	NVRNVR INC	129	$1.0M	0.11%
121	HTHHILLTOP HOLDINGS INC	30,784	$1.0M	0.11%
122	DHID R HORTON INC	6,054	$1.0M	0.11%
123	GDGENERAL DYNAMICS CORP	3,000	$1.0M	0.11%	Put
124	CLSCELESTICA INC	4,100	$1.0M	0.11%
125	SMCISUPER MICRO COMPUTER INC	20,900	$1.0M	0.11%
126	QC10FLAGSTAR FINANCIAL INC	86,510	$999K	0.11%
127	RITMRITHM CAPITAL CORP	87,062	$992K	0.10%
128	BNTXBIONTECH SE	10,000	$986K	0.10%
129	ATATATOUR LIFESTYLE HLDGS LTD	25,700	$966K	0.10%
130	XPEVXPENG INC	41,050	$961K	0.10%
131	TIGRUP FINTECH HLDG LTD	89,400	$954K	0.10%
132	VFCV F CORP	66,000	$952K	0.10%
133	LXLEXINFINTECH HLDGS LTD	171,602	$915K	0.10%
134	CLVTRIP COM GROUP LTD	12,000	$902K	0.10%
135	SYSO YOUNG INTERNATIONAL INC	229,915	$890K	0.09%
136	FMCFMC CORP	26,330	$885K	0.09%	Put
137	ACNACCENTURE PLC IRELAND	3,543	$874K	0.09%
138	WDCWESTERN DIGITAL CORP	7,178	$862K	0.09%
139	ABVXABIVAX SA	10,000	$849K	0.09%
140	MMYTMAKEMYTRIP LIMITED MAURITIUS	8,500	$796K	0.08%
141	DECKDECKERS OUTDOOR CORP	7,100	$720K	0.08%
142	YMMFULL TRUCK ALLIANCE CO LTD	53,200	$690K	0.07%
143	ECATBLACKROCK ESG CAP ALLC TERM	41,774	$685K	0.07%
144	FIVEFIVE BELOW INC	4,272	$661K	0.07%	Put
145	YSGYATSEN HLDG LTD	67,628	$613K	0.06%
146	PANWPALO ALTO NETWORKS INC	2,897	$590K	0.06%
147	DKNGDRAFTKINGS INC NEW	14,500	$542K	0.06%
148	ASAASA GOLD AND PRECIOUS MTLS L	11,734	$537K	0.06%
149	JCIJOHNSON CTLS INTL PLC	4,851	$533K	0.06%
150	FSLRFIRST SOLAR INC	2,378	$524K	0.06%
151	FROFRONTLINE PLC	22,000	$501K	0.05%
152	ZEPPZEPP HEALTH CORPORATION	10,000	$458K	0.05%
153	ITRIITRON INC	3,285	$409K	0.04%
154	MIRMIRION TECHNOLOGIES INC	17,100	$398K	0.04%
155	YUMCYUM CHINA HLDGS INC	9,200	$395K	0.04%
156	LLYELI LILLY & CO	500	$382K	0.04%
157	CRMSALESFORCE INC	1,585	$376K	0.04%
158	SMRNUSCALE PWR CORP	10,000	$360K	0.04%
159	MTZMASTEC INC	1,591	$339K	0.04%
160	MYRGMYR GROUP INC DEL	1,611	$335K	0.04%
161	VXXBARCLAYS BANK PLC	10,000	$332K	0.03%	Put
162	PWRQUANTA SVCS INC	795	$329K	0.03%
163	XGDVXGABELLI DIVID & INCOME TR	11,933	$324K	0.03%
164	LINLINDE PLC	636	$302K	0.03%
165	PDXPIMCO DYNAMIC INCOME STRATEG	11,804	$294K	0.03%
166	IMVTIMMUNOVANT INC	17,905	$289K	0.03%
167	BWXTBWX TECHNOLOGIES INC	1,500	$277K	0.03%
168	DUOLDUOLINGO INC	800	$257K	0.03%
169	GAMGENERAL AMERN INVS CO INC	3,960	$246K	0.03%
170	NBXGNEUBERGER BERMAN NEXT GENERA	15,119	$233K	0.02%
171	DGDOLLAR GEN CORP NEW	2,000	$207K	0.02%
172	NFJVIRTUS DIVIDEND INTEREST & P	13,525	$176K	0.02%
173	NMAINUVEEN MULTI ASSET INCOME FU	12,982	$169K	0.02%
174	MEGINYLI CBRE GBL INFR MEGTRNDS	10,414	$153K	0.02%
175	XBFZXBLACKROCK CALIF MUN INCOME T	11,946	$131K	0.01%
176	XEVMXEATON VANCE CALIF MUN BD FD	11,755	$112K	0.01%
177	XENWXEATON VANCE NEW YORK MUN BD	10,951	$108K	0.01%

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