$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 | Sell | SPDR S&P 500 ETF TRcall | $577,881,000 | -29.6% | 1,350,000 | -34.8% | 56.30% | -0.2% |
PDD | New | PINDUODUO INCput | $20,323,000 | – | 160,000 | +100.0% | 1.98% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $18,717,000 | – | 90,000 | +100.0% | 1.82% | – |
TDOC | Buy | TELADOC HEALTH INCput | $18,292,000 | +235.4% | 110,000 | +266.7% | 1.78% | +375.2% |
NIO | Buy | NIO INCput | $16,226,000 | +103.1% | 305,000 | +48.8% | 1.58% | +188.0% |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $12,948,000 | – | 1,300,000 | +100.0% | 1.26% | – |
PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,758,000 | -0.7% | 1,154,974 | 0.0% | 1.14% | +40.7% | |
XPEV | Sell | XPENG INCput | $11,634,000 | +2.2% | 261,900 | -16.0% | 1.13% | +44.7% |
VLUE | New | ISHARES TRmsci usa value | $10,506,000 | – | 100,000 | +100.0% | 1.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $9,676,000 | – | 25,000 | +100.0% | 0.94% | – |
LMT | New | LOCKHEED MARTIN CORPput | $9,459,000 | – | 25,000 | +100.0% | 0.92% | – |
GM | New | GENERAL MTRS CO | $9,169,000 | – | 154,965 | +100.0% | 0.89% | – |
SPLK | New | SPLUNK INCput | $8,776,000 | – | 60,700 | +100.0% | 0.86% | – |
VLO | New | VALERO ENERGY CORPput | $8,386,000 | – | 107,400 | +100.0% | 0.82% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,251,000 | +17.6% | 19,276 | +8.8% | 0.80% | +66.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $7,921,000 | +18.2% | 110,000 | +3.2% | 0.77% | +67.5% |
BILI | New | BILIBILI INCput | $7,920,000 | – | 65,000 | +100.0% | 0.77% | – |
AA | New | ALCOA CORPput | $7,736,000 | – | 210,000 | +100.0% | 0.75% | – |
GS | Sell | GOLDMAN SACHS GROUP INCput | $7,591,000 | -15.6% | 20,000 | -27.3% | 0.74% | +19.6% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $7,551,000 | – | 534,000 | +100.0% | 0.74% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $7,242,000 | – | 716,307 | +100.0% | 0.70% | – |
MMM | New | 3M COput | $7,190,000 | – | 36,200 | +100.0% | 0.70% | – |
ALK | Buy | ALASKA AIR GROUP INCput | $6,676,000 | +32.0% | 110,700 | +51.4% | 0.65% | +86.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $6,557,000 | +64.3% | 15,900 | -76.4% | 0.64% | +133.2% |
FB | Buy | FACEBOOK 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% | 600,000 | 0.0% | 0.59% | +41.5% | |
LYFT | Sell | LYFT INCput | $6,048,000 | -46.8% | 100,000 | -44.4% | 0.59% | -24.7% |
LMT | New | LOCKHEED MARTIN CORPcall | $5,675,000 | – | 15,000 | +100.0% | 0.55% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,512,000 | – | 20,000 | +100.0% | 0.54% | – |
UAL | New | UNITED AIRLS HLDGS INCput | $5,229,000 | – | 100,000 | +100.0% | 0.51% | – |
DRI | Buy | DARDEN RESTAURANTS INCput | $5,197,000 | +232.7% | 35,600 | +223.6% | 0.51% | +372.9% |
BIDU | New | BAIDU INCput | $5,098,000 | – | 25,000 | +100.0% | 0.50% | – |
HYG | Buy | ISHARES TRput | $4,974,000 | +470.4% | 56,500 | +465.0% | 0.48% | +708.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,947,000 | – | 23,785 | +100.0% | 0.48% | – |
SNOW | SNOWFLAKE INCput | $4,836,000 | +5.5% | 20,000 | 0.0% | 0.47% | +49.5% | |
FCX | Sell | FREEPORT-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% | 40,000 | 0.0% | 0.47% | +44.0% | |
PLTR | PALANTIR TECHNOLOGIES INCput | $4,745,000 | +13.2% | 180,000 | 0.0% | 0.46% | +60.4% | |
OKE | Buy | ONEOK INC NEWput | $4,451,000 | +932.7% | 80,000 | +841.2% | 0.43% | +1346.7% |
KAHCU | Sell | KKR 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% | 20,000 | 0.0% | 0.42% | +78.4% | |
PDD | New | PINDUODUO INCsponsored ads | $4,280,000 | – | 33,693 | +100.0% | 0.42% | – |
MSFT | Buy | MICROSOFT CORP | $4,226,000 | +115.9% | 15,600 | +88.0% | 0.41% | +205.2% |
EXPE | EXPEDIA GROUP INCput | $4,093,000 | -4.9% | 25,000 | 0.0% | 0.40% | +34.8% | |
AAPL | New | APPLE INC | $4,013,000 | – | 29,300 | +100.0% | 0.39% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,907,000 | +110.5% | 1,600 | +77.8% | 0.38% | +197.7% |
TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,898,000 | -22.0% | 389,775 | -22.0% | 0.38% | +10.5% |
VLO | New | VALERO ENERGY CORPcall | $3,888,000 | – | 49,800 | +100.0% | 0.38% | – |
TDOC | Buy | TELADOC HEALTH INC | $3,531,000 | +108.9% | 21,236 | +128.3% | 0.34% | +196.6% |
MRNA | MODERNA INCput | $3,525,000 | +79.5% | 15,000 | 0.0% | 0.34% | +154.1% | |
EWY | New | ISHARES INCmsci sth kor etf | $3,504,000 | – | 37,600 | +100.0% | 0.34% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,124,000 | – | 13,776 | +100.0% | 0.30% | – |
ALK | Buy | ALASKA AIR GROUP INC | $3,055,000 | +176.2% | 50,657 | +216.9% | 0.30% | +292.1% |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,018,000 | – | 300,000 | +100.0% | 0.29% | – |
SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,959,000 | -0.7% | 294,729 | -1.8% | 0.29% | +40.5% |
NIO | Sell | NIO INCspon ads | $2,907,000 | +21.5% | 54,640 | -11.0% | 0.28% | +72.6% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,880,000 | – | 40,000 | +100.0% | 0.28% | – |
TAP | Sell | MOLSON COORS BEVERAGE COput | $2,599,000 | -4.1% | 48,400 | -8.7% | 0.25% | +36.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcall | $2,599,000 | -4.1% | 48,400 | -8.7% | 0.25% | +36.0% |
ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,527,000 | +957.3% | 41,700 | +892.9% | 0.25% | +1437.5% |
ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,527,000 | +957.3% | 41,700 | +892.9% | 0.25% | +1437.5% |
IP | New | INTERNATIONAL PAPER COput | $2,452,000 | – | 40,000 | +100.0% | 0.24% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,295,000 | +86.0% | 31,873 | +62.3% | 0.22% | +163.5% |
BG | Sell | BUNGE LIMITEDput | $2,243,000 | -79.6% | 28,700 | -79.3% | 0.22% | -71.0% |
MMM | New | 3M CO | $2,097,000 | – | 10,558 | +100.0% | 0.20% | – |
VXX | New | BARCLAYS BANK PLCput | $2,021,000 | – | 68,600 | +100.0% | 0.20% | – |
GOBI | New | GOBI ACQUISITION CORP | $1,970,000 | – | 200,000 | +100.0% | 0.19% | – |
FCX | Sell | FREEPORT-MCMORAN INCcall | $1,856,000 | -29.5% | 50,000 | -37.5% | 0.18% | 0.0% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,821,000 | – | 60,000 | +100.0% | 0.18% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,799,000 | – | 32,117 | +100.0% | 0.18% | – |
RTX | RAYTHEON TECHNOLOGIES CORPcall | $1,706,000 | +10.4% | 20,000 | 0.0% | 0.17% | +56.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,706,000 | -78.7% | 20,000 | -80.7% | 0.17% | -69.9% |
EXPE | Buy | EXPEDIA GROUP INC | $1,675,000 | +24.2% | 10,231 | +30.5% | 0.16% | +75.3% |
TWOA | Sell | TWO | $1,637,000 | -17.7% | 166,147 | -16.9% | 0.16% | +16.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,592,000 | -23.0% | 6,586 | -26.9% | 0.16% | +9.2% |
MPC | New | MARATHON PETE CORPput | $1,583,000 | – | 26,200 | +100.0% | 0.15% | – |
AA | New | ALCOA CORP | $1,575,000 | – | 42,747 | +100.0% | 0.15% | – |
NKE | New | NIKE INCcall | $1,545,000 | – | 10,000 | +100.0% | 0.15% | – |
COUR | New | COURSERA INC | $1,555,000 | – | 39,300 | +100.0% | 0.15% | – |
FITB | New | FIFTH THIRD BANCORPcall | $1,529,000 | – | 40,000 | +100.0% | 0.15% | – |
FITB | New | FIFTH THIRD BANCORPput | $1,529,000 | – | 40,000 | +100.0% | 0.15% | – |
ZH | Sell | ZHIHU INCads | $1,272,000 | -84.8% | 93,773 | -90.9% | 0.12% | -78.4% |
SPLK | New | SPLUNK INC | $1,235,000 | – | 8,542 | +100.0% | 0.12% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,104,000 | – | 7,564 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC | $1,043,000 | – | 19,946 | +100.0% | 0.10% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,019,000 | – | 50,000 | +100.0% | 0.10% | – |
PEP | PEPSICO INCcall | $1,008,000 | +4.8% | 6,800 | 0.0% | 0.10% | +48.5% | |
PEP | Sell | PEPSICO INCput | $1,008,000 | -89.3% | 6,800 | -89.8% | 0.10% | -84.9% |
ACMR | New | ACM RESH INC | $868,000 | – | 8,487 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $853,000 | – | 15,339 | +100.0% | 0.08% | – |
LI | New | LI AUTO INCsponsored ads | $804,000 | – | 23,000 | +100.0% | 0.08% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $791,000 | -28.2% | 30,020 | -36.6% | 0.08% | +1.3% |
XPEV | Sell | XPENG INCads | $778,000 | -82.4% | 17,509 | -85.6% | 0.08% | -75.0% |
MPC | New | MARATHON PETE CORP | $621,000 | – | 10,279 | +100.0% | 0.06% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $604,000 | – | 40,000 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $567,000 | – | 1,465 | +100.0% | 0.06% | – |
IP | New | INTERNATIONAL PAPER CO | $549,000 | – | 8,956 | +100.0% | 0.05% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $498,000 | – | 33,445 | +100.0% | 0.05% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,000 | -37.6% | 4,019 | -38.6% | 0.05% | -11.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $444,000 | – | 1,610 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $393,000 | – | 1,038 | +100.0% | 0.04% | – |
YSG | New | YATSEN HLDG LTDads | $365,000 | – | 38,949 | +100.0% | 0.04% | – |
ZS | Sell | ZSCALER INC | $335,000 | -80.9% | 1,551 | -84.8% | 0.03% | -72.7% |
CCCC | New | C4 THERAPEUTICS INC | $323,000 | – | 8,548 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP | $303,000 | – | 3,887 | +100.0% | 0.03% | – |
ALK | ALASKA AIR GROUP INCcall | $253,000 | -13.1% | 4,200 | 0.0% | 0.02% | +25.0% | |
QFIN | New | 360 DIGITECH INCamerican dep | $208,000 | – | 4,973 | +100.0% | 0.02% | – |
PAYX | Exit | PAYCHEX INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INCput | $0 | – | -2,900 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,400 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,600 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,857 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -4,811 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -6,600 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITEDcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
BYD | Exit | BOYD GAMING CORPput | $0 | – | -6,600 | -100.0% | -0.03% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,593 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEWcall | $0 | – | -8,500 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -6,400 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -6,400 | -100.0% | -0.04% | – |
LYFT | Exit | LYFT INC | $0 | – | -8,183 | -100.0% | -0.04% | – |
DE | Exit | DEERE & CO | $0 | – | -1,547 | -100.0% | -0.04% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,111 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -6,634 | -100.0% | -0.05% | – |
JCOM | Exit | J2 GLOBAL INCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,712 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -25,000 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,515 | -100.0% | -0.07% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,713 | -100.0% | -0.08% | – |
MRNA | Exit | MODERNA INC | $0 | – | -9,679 | -100.0% | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,386 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,378 | -100.0% | -0.10% | – |
MET | Exit | METLIFE INC | $0 | – | -23,912 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,990 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,464 | -100.0% | -0.10% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,700 | -100.0% | -0.11% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -16,000 | -100.0% | -0.12% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,532 | -100.0% | -0.12% | – |
XPEV | Exit | XPENG INCcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -25,000 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,941 | -100.0% | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,500 | -100.0% | -0.17% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,917 | -100.0% | -0.18% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -60,000 | -100.0% | -0.19% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -15,000 | -100.0% | -0.21% | – |
CVNA | Exit | CARVANA COput | $0 | – | -12,500 | -100.0% | -0.23% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -25,000 | -100.0% | -0.23% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -72,000 | -100.0% | -0.24% | – |
PVH | Exit | PVH CORPORATIONput | $0 | – | -33,000 | -100.0% | -0.24% | – |
CF | Exit | CF INDS HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.25% | – |
ETN | Exit | EATON CORP PLCput | $0 | – | -27,300 | -100.0% | -0.26% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -23,000 | -100.0% | -0.29% | – |
CIEN | Exit | CIENA CORPput | $0 | – | -84,200 | -100.0% | -0.32% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -35,000 | -100.0% | -0.32% | – |
ADI | Exit | ANALOG DEVICES INCput | $0 | – | -30,000 | -100.0% | -0.32% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -25,000 | -100.0% | -0.32% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
MET | Exit | METLIFE INCput | $0 | – | -100,000 | -100.0% | -0.42% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -30,000 | -100.0% | -0.47% | – |
BA | Exit | BOEING CO | $0 | – | -29,078 | -100.0% | -0.51% | – |
SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -41,700 | -100.0% | -0.57% | – |
DE | Exit | DEERE & COput | $0 | – | -22,300 | -100.0% | -0.57% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -40,000 | -100.0% | -0.60% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -65,000 | -100.0% | -0.60% | – |
VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -193,300 | -100.0% | -0.61% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -60,000 | -100.0% | -0.76% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -55,900 | -100.0% | -0.77% | – |
DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -121,100 | -100.0% | -0.79% | – |
BA | Exit | BOEING COput | $0 | – | -76,900 | -100.0% | -1.35% | – |
TSLA | Exit | TESLA INCput | $0 | – | -311,600 | -100.0% | -14.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.