$1.45 Billion is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 153.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $820,443,000 | +338.9% | 2,070,100 | +314.0% | 56.42% | +173.4% |
| TSLA | Buy | TESLA INCput | $208,127,000 | +637.4% | 311,600 | +679.0% | 14.31% | +359.3% |
| BA | Buy | BOEING COput | $19,588,000 | +83.0% | 76,900 | +53.8% | 1.35% | +14.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 1.03% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,838,000 | – | 1,154,974 | +100.0% | 0.81% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $11,503,000 | -54.7% | 121,100 | -56.9% | 0.79% | -71.8% |
| XPEV | New | XPENG INCput | $11,387,000 | – | 311,900 | +100.0% | 0.78% | – |
| LYFT | New | LYFT INCput | $11,372,000 | – | 180,000 | +100.0% | 0.78% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $11,255,000 | +14.5% | 55,900 | -9.5% | 0.77% | -28.7% |
| DIS | New | DISNEY WALT COput | $11,071,000 | – | 60,000 | +100.0% | 0.76% | – |
| BG | Sell | BUNGE LIMITEDput | $10,995,000 | -44.1% | 138,700 | -53.8% | 0.76% | -65.2% |
| PEP | New | PEPSICO INCput | $9,449,000 | – | 66,800 | +100.0% | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $8,993,000 | – | 27,500 | +100.0% | 0.62% | – |
| VXX | New | BARCLAYS BANK PLCput | $8,814,000 | – | 193,300 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INCput | $8,684,000 | – | 65,000 | +100.0% | 0.60% | – |
| HON | New | HONEYWELL INTL INCput | $8,683,000 | – | 40,000 | +100.0% | 0.60% | – |
| ZH | New | ZHIHU INCads | $8,361,000 | – | 1,030,918 | +100.0% | 0.58% | – |
| DE | Buy | DEERE & COput | $8,343,000 | +260.5% | 22,300 | +159.3% | 0.57% | +125.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,326,000 | -74.6% | 41,700 | -77.3% | 0.57% | -84.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $8,021,000 | – | 103,800 | +100.0% | 0.55% | – |
| NIO | New | NIO INCput | $7,991,000 | – | 205,000 | +100.0% | 0.55% | – |
| BA | Buy | BOEING CO | $7,407,000 | +159.9% | 29,078 | +118.5% | 0.51% | +61.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,019,000 | -2.3% | 17,710 | -75.3% | 0.48% | -39.1% |
| STZ | New | CONSTELLATION BRANDS INCput | $6,840,000 | – | 30,000 | +100.0% | 0.47% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $6,700,000 | +1067.2% | 106,600 | +1200.0% | 0.46% | +631.7% |
| MET | New | METLIFE INCput | $6,079,000 | – | 100,000 | +100.0% | 0.42% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $6,060,000 | – | 600,000 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT COcall | $5,536,000 | – | 30,000 | +100.0% | 0.38% | – |
| TDOC | New | TELADOC HEALTH INCput | $5,453,000 | – | 30,000 | +100.0% | 0.38% | – |
| ALK | New | ALASKA AIR GROUP INCput | $5,059,000 | – | 73,100 | +100.0% | 0.35% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $4,940,000 | – | 150,000 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,731,000 | – | 40,000 | +100.0% | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,712,000 | -46.5% | 25,000 | -50.0% | 0.32% | -66.7% |
| ADI | New | ANALOG DEVICES INCput | $4,652,000 | – | 30,000 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INCcall | $4,641,000 | – | 35,000 | +100.0% | 0.32% | – |
| CIEN | Sell | CIENA CORPput | $4,607,000 | -45.5% | 84,200 | -47.4% | 0.32% | -66.0% |
| SNOW | New | SNOWFLAKE INCput | $4,586,000 | – | 20,000 | +100.0% | 0.32% | – |
| XPEV | New | XPENG INCads | $4,424,000 | – | 121,177 | +100.0% | 0.30% | – |
| EXPE | New | EXPEDIA GROUP INCput | $4,303,000 | – | 25,000 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $4,198,000 | – | 23,000 | +100.0% | 0.29% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $4,192,000 | – | 180,000 | +100.0% | 0.29% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,991,000 | – | 67,400 | +100.0% | 0.27% | – |
| ETN | Sell | EATON CORP PLCput | $3,775,000 | -24.8% | 27,300 | -34.7% | 0.26% | -53.1% |
| CF | New | CF INDS HLDGS INCput | $3,630,000 | – | 80,000 | +100.0% | 0.25% | – |
| PVH | New | PVH CORPORATIONput | $3,488,000 | – | 33,000 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DELput | $3,476,000 | – | 72,000 | +100.0% | 0.24% | – |
| ZS | Sell | ZSCALER INCput | $3,433,000 | -80.9% | 20,000 | -77.8% | 0.24% | -88.1% |
| EXAS | New | EXACT SCIENCES CORPput | $3,295,000 | – | 25,000 | +100.0% | 0.23% | – |
| CVNA | Sell | CARVANA COput | $3,280,000 | -45.2% | 12,500 | -50.0% | 0.23% | -65.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,020,000 | -36.7% | 15,000 | -50.0% | 0.21% | -60.5% |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,979,000 | – | 300,000 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INCcall | $2,723,000 | – | 60,000 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,711,000 | – | 53,000 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,711,000 | – | 53,000 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,634,000 | – | 80,000 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $2,616,000 | – | 3,917 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,453,000 | – | 7,500 | +100.0% | 0.17% | – |
| NIO | New | NIO INCspon ads | $2,392,000 | – | 61,365 | +100.0% | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,067,000 | – | 9,014 | +100.0% | 0.14% | – |
| TWOA | New | TWO | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $1,973,000 | +159.6% | 6,700 | +140.8% | 0.14% | +61.9% |
| PEP | New | PEPSICO INC | $1,972,000 | – | 13,941 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INCput | $1,964,000 | – | 15,000 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $1,957,000 | +8.6% | 8,300 | +2.5% | 0.14% | -32.2% |
| MS | New | MORGAN STANLEYput | $1,942,000 | – | 25,000 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEYcall | $1,942,000 | – | 25,000 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,856,000 | – | 900 | +100.0% | 0.13% | – |
| XPEV | New | XPENG INCcall | $1,826,000 | – | 50,000 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,809,000 | – | 5,532 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $1,753,000 | – | 10,214 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,713,000 | – | 16,000 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $1,690,000 | – | 9,301 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,585,000 | – | 10,700 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,562,000 | -40.4% | 11,000 | -50.0% | 0.11% | -63.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,545,000 | – | 20,000 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $1,468,000 | – | 9,464 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,458,000 | – | 7,990 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $1,454,000 | – | 23,912 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,387,000 | – | 10,378 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,349,000 | – | 7,837 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,343,000 | – | 17,386 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $1,267,000 | – | 9,679 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,234,000 | – | 19,634 | +100.0% | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,148,000 | – | 8,713 | +100.0% | 0.08% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,133,000 | – | 30,000 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,102,000 | – | 47,326 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,106,000 | – | 15,987 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $980,000 | – | 4,515 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCcall | $962,000 | – | 6,800 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $950,000 | – | 25,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $950,000 | – | 25,000 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRput | $872,000 | – | 10,000 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $846,000 | – | 3,712 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $774,000 | – | 6,543 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INCput | $719,000 | – | 6,000 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $701,000 | – | 6,634 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $653,000 | – | 4,111 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $579,000 | – | 1,547 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $517,000 | – | 8,183 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORPput | $504,000 | -96.6% | 6,400 | -96.8% | 0.04% | -97.9% |
| SYY | Sell | SYSCO CORPcall | $504,000 | -93.2% | 6,400 | -93.6% | 0.04% | -95.7% |
| OKE | New | ONEOK INC NEWcall | $431,000 | – | 8,500 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEWput | $431,000 | – | 8,500 | +100.0% | 0.03% | – |
| CVNA | Sell | CARVANA COcl a | $418,000 | -71.6% | 1,593 | -74.0% | 0.03% | -82.1% |
| BYD | Sell | BOYD GAMING CORPput | $389,000 | -87.9% | 6,600 | -91.2% | 0.03% | -92.4% |
| BYD | Sell | BOYD GAMING CORPcall | $389,000 | -87.6% | 6,600 | -91.0% | 0.03% | -92.2% |
| BG | Sell | BUNGE LIMITEDcall | $396,000 | -96.8% | 5,000 | -97.4% | 0.03% | -98.0% |
| BG | New | BUNGE LIMITED | $381,000 | – | 4,811 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,000 | -87.4% | 1,857 | -88.2% | 0.02% | -92.2% |
| WYNN | New | WYNN RESORTS LTDput | $326,000 | – | 2,600 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $323,000 | -93.4% | 3,400 | -93.7% | 0.02% | -95.9% |
| PAYX | Sell | PAYCHEX INCput | $284,000 | -98.4% | 2,900 | -98.5% | 0.02% | -99.0% |
| PAYX | New | PAYCHEX INCcall | $284,000 | – | 2,900 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $291,000 | – | 4,200 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $239,000 | – | 4,200 | +100.0% | 0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,200 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,880 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,572 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,366 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -968 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,366 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,176 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,056 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,200 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,376 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -8,400 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,424 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,558 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,018 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,118 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,280 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,146 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,248 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,466 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,834 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,082 | -100.0% | -0.12% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,400 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,786 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -43,600 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,602 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -492 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -926 | -100.0% | -0.18% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,146 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORPput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,202 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,974 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & COcall | $0 | – | -8,600 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,250 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,952 | -100.0% | -0.26% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -37,000 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -22,000 | -100.0% | -0.44% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -22,000 | -100.0% | -0.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,900 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -90,142 | -100.0% | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,854 | -100.0% | -0.51% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -59,108 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,136 | -100.0% | -0.64% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -34,842 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.65% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -40,000 | -100.0% | -0.75% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,200 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -100,000 | -100.0% | -0.75% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -40,000 | -100.0% | -0.79% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -52,600 | -100.0% | -0.86% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -30,400 | -100.0% | -0.88% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -52,800 | -100.0% | -1.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -1.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -80,000 | -100.0% | -1.17% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -42,800 | -100.0% | -1.18% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -15,000 | -100.0% | -1.20% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -50,000 | -100.0% | -1.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,600 | -100.0% | -1.22% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -80,000 | -100.0% | -1.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -276,634 | -100.0% | -1.27% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -181,200 | -100.0% | -1.42% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -50,000 | -100.0% | -1.43% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100,000 | -100.0% | -1.54% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -60,000 | -100.0% | -1.55% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -30,000 | -100.0% | -1.62% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -300,000 | -100.0% | -1.65% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100,000 | -100.0% | -1.68% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -100,000 | -100.0% | -1.96% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -300,000 | -100.0% | -2.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -140,000 | -100.0% | -2.60% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -160,000 | -100.0% | -2.84% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -400,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 23.1% |
| BUNGE LIMITED | 9 | Q3 2023 | 2.6% |
| PINDUODUO INC | 8 | Q3 2023 | 3.2% |
| H WORLD GROUP LTD | 8 | Q3 2023 | 0.4% |
| NUCOR CORP | 7 | Q3 2023 | 3.3% |
| ALCOA CORP | 7 | Q4 2022 | 0.8% |
| META PLATFORMS INC | 7 | Q3 2023 | 1.2% |
| BUNGE LIMITED | 7 | Q3 2023 | 1.4% |
| SEA LTD | 7 | Q2 2023 | 0.8% |
| SPDR S&P 500 ETF TR | 6 | Q1 2022 | 56.4% |
View DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.