DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - Q2 2021 holdings

$1.03 Billion is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.3% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRcall$577,881,000
-29.6%
1,350,000
-34.8%
56.30%
-0.2%
PDD NewPINDUODUO INCput$20,323,000160,000
+100.0%
1.98%
UPS NewUNITED PARCEL SERVICE INCput$18,717,00090,000
+100.0%
1.82%
TDOC BuyTELADOC HEALTH INCput$18,292,000
+235.4%
110,000
+266.7%
1.78%
+375.2%
NIO BuyNIO INCput$16,226,000
+103.1%
305,000
+48.8%
1.58%
+188.0%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$12,948,0001,300,000
+100.0%
1.26%
PVU  PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$11,758,000
-0.7%
1,154,9740.0%1.14%
+40.7%
XPEV SellXPENG INCput$11,634,000
+2.2%
261,900
-16.0%
1.13%
+44.7%
VLUE NewISHARES TRmsci usa value$10,506,000100,000
+100.0%
1.02%
ZM NewZOOM VIDEO COMMUNICATIONS INput$9,676,00025,000
+100.0%
0.94%
LMT NewLOCKHEED MARTIN CORPput$9,459,00025,000
+100.0%
0.92%
GM NewGENERAL MTRS CO$9,169,000154,965
+100.0%
0.89%
SPLK NewSPLUNK INCput$8,776,00060,700
+100.0%
0.86%
VLO NewVALERO ENERGY CORPput$8,386,000107,400
+100.0%
0.82%
SPY BuySPDR S&P 500 ETF TRtr unit$8,251,000
+17.6%
19,276
+8.8%
0.80%
+66.5%
BUD BuyANHEUSER BUSCH INBEV SA/NVput$7,921,000
+18.2%
110,000
+3.2%
0.77%
+67.5%
BILI NewBILIBILI INCput$7,920,00065,000
+100.0%
0.77%
AA NewALCOA CORPput$7,736,000210,000
+100.0%
0.75%
GS SellGOLDMAN SACHS GROUP INCput$7,591,000
-15.6%
20,000
-27.3%
0.74%
+19.6%
DIDI NewDIDI GLOBAL INCsponsored ads$7,551,000534,000
+100.0%
0.74%
HCIC NewHENNESSY CAPITAL INVS CORP V$7,242,000716,307
+100.0%
0.70%
MMM New3M COput$7,190,00036,200
+100.0%
0.70%
ALK BuyALASKA AIR GROUP INCput$6,676,000
+32.0%
110,700
+51.4%
0.65%
+86.8%
YUMC SellYUM CHINA HLDGS INC$6,557,000
+64.3%
15,900
-76.4%
0.64%
+133.2%
FB BuyFACEBOOK INCcl a$6,120,000
+210.2%
17,600
+162.7%
0.60%
+338.2%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$6,054,000
-0.1%
600,0000.0%0.59%
+41.5%
LYFT SellLYFT INCput$6,048,000
-46.8%
100,000
-44.4%
0.59%
-24.7%
LMT NewLOCKHEED MARTIN CORPcall$5,675,00015,000
+100.0%
0.55%
SPOT NewSPOTIFY TECHNOLOGY S Aput$5,512,00020,000
+100.0%
0.54%
UAL NewUNITED AIRLS HLDGS INCput$5,229,000100,000
+100.0%
0.51%
DRI BuyDARDEN RESTAURANTS INCput$5,197,000
+232.7%
35,600
+223.6%
0.51%
+372.9%
BIDU NewBAIDU INCput$5,098,00025,000
+100.0%
0.50%
HYG BuyISHARES TRput$4,974,000
+470.4%
56,500
+465.0%
0.48%
+708.3%
UPS NewUNITED PARCEL SERVICE INCcl b$4,947,00023,785
+100.0%
0.48%
SNOW  SNOWFLAKE INCput$4,836,000
+5.5%
20,0000.0%0.47%
+49.5%
FCX SellFREEPORT-MCMORAN INCput$4,824,000
-2.3%
130,000
-13.3%
0.47%
+38.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDput$4,806,000
+1.6%
40,0000.0%0.47%
+44.0%
PLTR  PALANTIR TECHNOLOGIES INCput$4,745,000
+13.2%
180,0000.0%0.46%
+60.4%
OKE BuyONEOK INC NEWput$4,451,000
+932.7%
80,000
+841.2%
0.43%
+1346.7%
KAHCU SellKKR ACQUISITION HOLDING I COunit 99/99/9999$4,322,000
-71.2%
430,470
-71.3%
0.42%
-59.2%
ZS  ZSCALER INCput$4,321,000
+25.9%
20,0000.0%0.42%
+78.4%
PDD NewPINDUODUO INCsponsored ads$4,280,00033,693
+100.0%
0.42%
MSFT BuyMICROSOFT CORP$4,226,000
+115.9%
15,600
+88.0%
0.41%
+205.2%
EXPE  EXPEDIA GROUP INCput$4,093,000
-4.9%
25,0000.0%0.40%
+34.8%
AAPL NewAPPLE INC$4,013,00029,300
+100.0%
0.39%
GOOGL BuyALPHABET INCcap stk cl a$3,907,000
+110.5%
1,600
+77.8%
0.38%
+197.7%
TETCU SellTECH AND ENERGY TRANSITIONunit 03/31/2028$3,898,000
-22.0%
389,775
-22.0%
0.38%
+10.5%
VLO NewVALERO ENERGY CORPcall$3,888,00049,800
+100.0%
0.38%
TDOC BuyTELADOC HEALTH INC$3,531,000
+108.9%
21,236
+128.3%
0.34%
+196.6%
MRNA  MODERNA INCput$3,525,000
+79.5%
15,0000.0%0.34%
+154.1%
EWY NewISHARES INCmsci sth kor etf$3,504,00037,600
+100.0%
0.34%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,124,00013,776
+100.0%
0.30%
ALK BuyALASKA AIR GROUP INC$3,055,000
+176.2%
50,657
+216.9%
0.30%
+292.1%
SMIHU NewSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$3,018,000300,000
+100.0%
0.29%
SLCRU SellSILVER CREST ACQUISITION CORunit 12/15/2025$2,959,000
-0.7%
294,729
-1.8%
0.29%
+40.5%
NIO SellNIO INCspon ads$2,907,000
+21.5%
54,640
-11.0%
0.28%
+72.6%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$2,880,00040,000
+100.0%
0.28%
TAP SellMOLSON COORS BEVERAGE COput$2,599,000
-4.1%
48,400
-8.7%
0.25%
+36.0%
TAP SellMOLSON COORS BEVERAGE COcall$2,599,000
-4.1%
48,400
-8.7%
0.25%
+36.0%
ADM BuyARCHER DANIELS MIDLAND COput$2,527,000
+957.3%
41,700
+892.9%
0.25%
+1437.5%
ADM BuyARCHER DANIELS MIDLAND COcall$2,527,000
+957.3%
41,700
+892.9%
0.25%
+1437.5%
IP NewINTERNATIONAL PAPER COput$2,452,00040,000
+100.0%
0.24%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,295,000
+86.0%
31,873
+62.3%
0.22%
+163.5%
BG SellBUNGE LIMITEDput$2,243,000
-79.6%
28,700
-79.3%
0.22%
-71.0%
MMM New3M CO$2,097,00010,558
+100.0%
0.20%
VXX NewBARCLAYS BANK PLCput$2,021,00068,600
+100.0%
0.20%
GOBI NewGOBI ACQUISITION CORP$1,970,000200,000
+100.0%
0.19%
FCX SellFREEPORT-MCMORAN INCcall$1,856,000
-29.5%
50,000
-37.5%
0.18%0.0%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$1,821,00060,000
+100.0%
0.18%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$1,799,00032,117
+100.0%
0.18%
RTX  RAYTHEON TECHNOLOGIES CORPcall$1,706,000
+10.4%
20,0000.0%0.17%
+56.6%
RTX SellRAYTHEON TECHNOLOGIES CORPput$1,706,000
-78.7%
20,000
-80.7%
0.17%
-69.9%
EXPE BuyEXPEDIA GROUP INC$1,675,000
+24.2%
10,231
+30.5%
0.16%
+75.3%
TWOA SellTWO$1,637,000
-17.7%
166,147
-16.9%
0.16%
+16.1%
SNOW SellSNOWFLAKE INCcl a$1,592,000
-23.0%
6,586
-26.9%
0.16%
+9.2%
MPC NewMARATHON PETE CORPput$1,583,00026,200
+100.0%
0.15%
AA NewALCOA CORP$1,575,00042,747
+100.0%
0.15%
NKE NewNIKE INCcall$1,545,00010,000
+100.0%
0.15%
COUR NewCOURSERA INC$1,555,00039,300
+100.0%
0.15%
FITB NewFIFTH THIRD BANCORPcall$1,529,00040,000
+100.0%
0.15%
FITB NewFIFTH THIRD BANCORPput$1,529,00040,000
+100.0%
0.15%
ZH SellZHIHU INCads$1,272,000
-84.8%
93,773
-90.9%
0.12%
-78.4%
SPLK NewSPLUNK INC$1,235,0008,542
+100.0%
0.12%
DRI NewDARDEN RESTAURANTS INC$1,104,0007,564
+100.0%
0.11%
UAL NewUNITED AIRLS HLDGS INC$1,043,00019,946
+100.0%
0.10%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$1,019,00050,000
+100.0%
0.10%
PEP  PEPSICO INCcall$1,008,000
+4.8%
6,8000.0%0.10%
+48.5%
PEP SellPEPSICO INCput$1,008,000
-89.3%
6,800
-89.8%
0.10%
-84.9%
ACMR NewACM RESH INC$868,0008,487
+100.0%
0.08%
OKE NewONEOK INC NEW$853,00015,339
+100.0%
0.08%
LI NewLI AUTO INCsponsored ads$804,00023,000
+100.0%
0.08%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$791,000
-28.2%
30,020
-36.6%
0.08%
+1.3%
XPEV SellXPENG INCads$778,000
-82.4%
17,509
-85.6%
0.08%
-75.0%
MPC NewMARATHON PETE CORP$621,00010,279
+100.0%
0.06%
CD NewCHINDATA GROUP HLDGS LTDads$604,00040,000
+100.0%
0.06%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$567,0001,465
+100.0%
0.06%
IP NewINTERNATIONAL PAPER CO$549,0008,956
+100.0%
0.05%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$498,00033,445
+100.0%
0.05%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$483,000
-37.6%
4,019
-38.6%
0.05%
-11.3%
SPOT NewSPOTIFY TECHNOLOGY S A$444,0001,610
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$393,0001,038
+100.0%
0.04%
YSG NewYATSEN HLDG LTDads$365,00038,949
+100.0%
0.04%
ZS SellZSCALER INC$335,000
-80.9%
1,551
-84.8%
0.03%
-72.7%
CCCC NewC4 THERAPEUTICS INC$323,0008,548
+100.0%
0.03%
VLO NewVALERO ENERGY CORP$303,0003,887
+100.0%
0.03%
ALK  ALASKA AIR GROUP INCcall$253,000
-13.1%
4,2000.0%0.02%
+25.0%
QFIN New360 DIGITECH INCamerican dep$208,0004,973
+100.0%
0.02%
PAYX ExitPAYCHEX INCcall$0-2,900
-100.0%
-0.02%
PAYX ExitPAYCHEX INCput$0-2,900
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCScall$0-3,400
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTDput$0-2,600
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,857
-100.0%
-0.02%
BG ExitBUNGE LIMITED$0-4,811
-100.0%
-0.03%
BYD ExitBOYD GAMING CORPcall$0-6,600
-100.0%
-0.03%
BG ExitBUNGE LIMITEDcall$0-5,000
-100.0%
-0.03%
BYD ExitBOYD GAMING CORPput$0-6,600
-100.0%
-0.03%
CVNA ExitCARVANA COcl a$0-1,593
-100.0%
-0.03%
OKE ExitONEOK INC NEWcall$0-8,500
-100.0%
-0.03%
SYY ExitSYSCO CORPcall$0-6,400
-100.0%
-0.04%
SYY ExitSYSCO CORPput$0-6,400
-100.0%
-0.04%
LYFT ExitLYFT INC$0-8,183
-100.0%
-0.04%
DE ExitDEERE & CO$0-1,547
-100.0%
-0.04%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-4,111
-100.0%
-0.04%
PVH ExitPVH CORPORATION$0-6,634
-100.0%
-0.05%
JCOM ExitJ2 GLOBAL INCput$0-6,000
-100.0%
-0.05%
STZ ExitCONSTELLATION BRANDS INCcl a$0-3,712
-100.0%
-0.06%
MGM ExitMGM RESORTS INTERNATIONALput$0-25,000
-100.0%
-0.06%
MGM ExitMGM RESORTS INTERNATIONALcall$0-25,000
-100.0%
-0.06%
HON ExitHONEYWELL INTL INC$0-4,515
-100.0%
-0.07%
DNMR ExitDANIMER SCIENTIFIC INC$0-30,000
-100.0%
-0.08%
EXAS ExitEXACT SCIENCES CORP$0-8,713
-100.0%
-0.08%
MRNA ExitMODERNA INC$0-9,679
-100.0%
-0.09%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-17,386
-100.0%
-0.09%
AMAT ExitAPPLIED MATLS INC$0-10,378
-100.0%
-0.10%
MET ExitMETLIFE INC$0-23,912
-100.0%
-0.10%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-7,990
-100.0%
-0.10%
ADI ExitANALOG DEVICES INC$0-9,464
-100.0%
-0.10%
MAR ExitMARRIOTT INTL INC NEWput$0-10,700
-100.0%
-0.11%
BILI ExitBILIBILI INCspons ads rep z$0-16,000
-100.0%
-0.12%
GS ExitGOLDMAN SACHS GROUP INC$0-5,532
-100.0%
-0.12%
XPEV ExitXPENG INCcall$0-50,000
-100.0%
-0.13%
MS ExitMORGAN STANLEYput$0-25,000
-100.0%
-0.13%
MS ExitMORGAN STANLEYcall$0-25,000
-100.0%
-0.13%
PEP ExitPEPSICO INC$0-13,941
-100.0%
-0.14%
GS ExitGOLDMAN SACHS GROUP INCcall$0-7,500
-100.0%
-0.17%
TSLA ExitTESLA INC$0-3,917
-100.0%
-0.18%
CF ExitCF INDS HLDGS INCcall$0-60,000
-100.0%
-0.19%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-15,000
-100.0%
-0.21%
CVNA ExitCARVANA COput$0-12,500
-100.0%
-0.23%
EXAS ExitEXACT SCIENCES CORPput$0-25,000
-100.0%
-0.23%
DAL ExitDELTA AIR LINES INC DELput$0-72,000
-100.0%
-0.24%
PVH ExitPVH CORPORATIONput$0-33,000
-100.0%
-0.24%
CF ExitCF INDS HLDGS INCput$0-80,000
-100.0%
-0.25%
ETN ExitEATON CORP PLCput$0-27,300
-100.0%
-0.26%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-23,000
-100.0%
-0.29%
CIEN ExitCIENA CORPput$0-84,200
-100.0%
-0.32%
QCOM ExitQUALCOMM INCcall$0-35,000
-100.0%
-0.32%
ADI ExitANALOG DEVICES INCput$0-30,000
-100.0%
-0.32%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-25,000
-100.0%
-0.32%
DIS ExitDISNEY WALT COcall$0-30,000
-100.0%
-0.38%
MET ExitMETLIFE INCput$0-100,000
-100.0%
-0.42%
STZ ExitCONSTELLATION BRANDS INCput$0-30,000
-100.0%
-0.47%
BA ExitBOEING CO$0-29,078
-100.0%
-0.51%
SWK ExitSTANLEY BLACK & DECKER INCput$0-41,700
-100.0%
-0.57%
DE ExitDEERE & COput$0-22,300
-100.0%
-0.57%
HON ExitHONEYWELL INTL INCput$0-40,000
-100.0%
-0.60%
AMAT ExitAPPLIED MATLS INCput$0-65,000
-100.0%
-0.60%
VXX ExitBARCLAYS BANK PLCput$0-193,300
-100.0%
-0.61%
DIS ExitDISNEY WALT COput$0-60,000
-100.0%
-0.76%
NXPI ExitNXP SEMICONDUCTORS N Vput$0-55,900
-100.0%
-0.77%
DFS ExitDISCOVER FINL SVCSput$0-121,100
-100.0%
-0.79%
BA ExitBOEING COput$0-76,900
-100.0%
-1.35%
TSLA ExitTESLA INCput$0-311,600
-100.0%
-14.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-11-03
  • View 13F-HR/A filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR9Q3 202323.1%
BUNGE LIMITED9Q3 20232.6%
PINDUODUO INC8Q3 20233.2%
H WORLD GROUP LTD8Q3 20230.4%
NUCOR CORP7Q3 20233.3%
ALCOA CORP7Q4 20220.8%
META PLATFORMS INC7Q3 20231.2%
BUNGE LIMITED7Q3 20231.4%
SEA LTD7Q2 20230.8%
SPDR S&P 500 ETF TR6Q1 202256.4%

View DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holdings