$907 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $246,756,000 | -57.3% | 575,000 | -57.4% | 27.21% | -51.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $209,721,000 | – | 488,700 | +100.0% | 23.12% | – |
| HYG | Buy | ISHARES TRput | $49,099,000 | +887.1% | 561,200 | +893.3% | 5.41% | +1016.3% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $23,302,000 | +221.8% | 2,360,873 | +229.6% | 2.57% | +264.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $16,998,000 | +75.7% | 65,000 | +160.0% | 1.87% | +98.7% |
| UPS | UNITED PARCEL SERVICE INCput | $16,389,000 | -12.4% | 90,000 | 0.0% | 1.81% | -0.9% | |
| TDOC | TELADOC HEALTH INCput | $13,949,000 | -23.7% | 110,000 | 0.0% | 1.54% | -13.7% | |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $13,119,000 | +1.3% | 1,276,199 | -1.8% | 1.45% | +14.7% |
| DOCU | New | DOCUSIGN INCput | $12,872,000 | – | 50,000 | +100.0% | 1.42% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,676,000 | +136.0% | 64,120 | +169.6% | 1.29% | +167.0% |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,492,000 | -2.3% | 1,154,974 | 0.0% | 1.27% | +10.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,029,000 | +1845.1% | 42,174 | +2778.8% | 1.22% | +2110.9% |
| TDOC | Buy | TELADOC HEALTH INC | $10,354,000 | +193.2% | 81,646 | +284.5% | 1.14% | +232.0% |
| SPLK | Buy | SPLUNK INCput | $9,971,000 | +13.6% | 68,900 | +13.5% | 1.10% | +28.5% |
| CVNA | New | CARVANA COput | $9,046,000 | – | 30,000 | +100.0% | 1.00% | – |
| CLX | New | CLOROX CO DELput | $8,281,000 | – | 50,000 | +100.0% | 0.91% | – |
| EFA | New | ISHARES TRput | $7,801,000 | – | 100,000 | +100.0% | 0.86% | – |
| AA | Sell | ALCOA CORPput | $7,341,000 | -5.1% | 150,000 | -28.6% | 0.81% | +7.3% |
| NIO | Sell | NIO INCput | $7,304,000 | -55.0% | 205,000 | -32.8% | 0.80% | -49.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $6,768,000 | +74.1% | 95,900 | +92.6% | 0.75% | +96.8% |
| XPEV | Sell | XPENG INCput | $6,753,000 | -42.0% | 190,000 | -27.5% | 0.74% | -34.2% |
| ALB | New | ALBEMARLE CORPput | $6,503,000 | – | 29,700 | +100.0% | 0.72% | – |
| MMM | 3M COput | $6,350,000 | -11.7% | 36,200 | 0.0% | 0.70% | 0.0% | |
| PDD | Sell | PINDUODUO INCput | $6,347,000 | -68.8% | 70,000 | -56.2% | 0.70% | -64.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,167,000 | +44.1% | 68,017 | +101.9% | 0.68% | +63.1% |
| ETN | New | EATON CORP PLCput | $5,972,000 | – | 40,000 | +100.0% | 0.66% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $5,958,000 | -1.6% | 600,000 | 0.0% | 0.66% | +11.4% | |
| EMR | New | EMERSON ELEC COput | $5,652,000 | – | 60,000 | +100.0% | 0.62% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $5,566,000 | +175.4% | 200,000 | +191.5% | 0.61% | +211.7% |
| DOCU | New | DOCUSIGN INC | $5,547,000 | – | 21,547 | +100.0% | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,463,000 | – | 30,000 | +100.0% | 0.60% | – |
| DRI | DARDEN RESTAURANTS INCput | $5,392,000 | +3.8% | 35,600 | 0.0% | 0.60% | +17.6% | |
| Z | New | ZILLOW GROUP INCput | $5,288,000 | – | 60,000 | +100.0% | 0.58% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,960,000 | – | 500,000 | +100.0% | 0.55% | – | |
| MMM | Buy | 3M CO | $4,928,000 | +135.0% | 28,090 | +166.1% | 0.54% | +166.2% |
| OKE | ONEOK INC NEWput | $4,639,000 | +4.2% | 80,000 | 0.0% | 0.51% | +17.7% | |
| SNOW | Sell | SNOWFLAKE INCput | $4,536,000 | -6.2% | 15,000 | -25.0% | 0.50% | +6.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,466,000 | -7.1% | 40,000 | 0.0% | 0.49% | +5.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $4,327,000 | -8.8% | 180,000 | 0.0% | 0.48% | +3.2% | |
| VLO | Sell | VALERO ENERGY CORPput | $4,234,000 | -49.5% | 60,000 | -44.1% | 0.47% | -42.8% |
| CVNA | New | CARVANA COcl a | $4,058,000 | – | 13,456 | +100.0% | 0.45% | – |
| KR | New | KROGER COput | $4,043,000 | – | 100,000 | +100.0% | 0.45% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,947,000 | -50.2% | 70,000 | -36.4% | 0.44% | -43.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,554,000 | +54.9% | 63,042 | +97.8% | 0.39% | +75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,511,000 | +626.9% | 31,450 | +682.5% | 0.39% | +723.4% |
| ETN | New | EATON CORP PLC | $3,311,000 | – | 22,178 | +100.0% | 0.36% | – |
| XPEV | Buy | XPENG INCads | $3,010,000 | +286.9% | 84,690 | +383.7% | 0.33% | +336.8% |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,015,000 | -0.1% | 300,000 | 0.0% | 0.33% | +12.9% | |
| CLX | New | CLOROX CO DEL | $2,948,000 | – | 17,802 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,940,000 | – | 15,000 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $2,940,000 | – | 15,000 | +100.0% | 0.32% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,602,000 | -46.1% | 80,000 | -38.5% | 0.29% | -38.9% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,438,000 | – | 22,500 | +100.0% | 0.27% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,438,000 | – | 22,500 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORP | $2,442,000 | – | 11,153 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,253,000 | – | 23,922 | +100.0% | 0.25% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $2,203,000 | -67.0% | 37,600 | -66.0% | 0.24% | -62.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,179,000 | – | 14,173 | +100.0% | 0.24% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,161,000 | – | 24,513 | +100.0% | 0.24% | – |
| GOBI | GOBI ACQUISITION CORP | $1,930,000 | -2.0% | 200,000 | 0.0% | 0.21% | +10.9% | |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,893,000 | – | 20,000 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,893,000 | – | 20,000 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,852,000 | – | 17,800 | +100.0% | 0.20% | – |
| NIO | Sell | NIO INCspon ads | $1,834,000 | -36.9% | 51,461 | -5.8% | 0.20% | -28.6% |
| MPC | MARATHON PETE CORPput | $1,619,000 | +2.3% | 26,200 | 0.0% | 0.18% | +16.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,533,000 | -3.7% | 5,068 | -23.0% | 0.17% | +9.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,494,000 | – | 45,942 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEWcall | $1,438,000 | – | 24,800 | +100.0% | 0.16% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,257,000 | -58.9% | 21,442 | -57.7% | 0.14% | -53.4% |
| KLAC | New | KLA CORPcall | $1,238,000 | – | 3,700 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORPput | $1,238,000 | – | 3,700 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $1,197,000 | – | 29,607 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORPput | $1,085,000 | – | 12,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORPcall | $1,085,000 | – | 12,000 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORPcall | $1,045,000 | – | 7,000 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORPput | $1,045,000 | – | 7,000 | +100.0% | 0.12% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,015,000 | -44.3% | 33,109 | -44.8% | 0.11% | -36.7% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $997,000 | -66.3% | 98,359 | -66.6% | 0.11% | -61.8% |
| PPG | New | PPG INDS INCput | $958,000 | – | 6,700 | +100.0% | 0.11% | – |
| ZH | ZHIHU INCads | $866,000 | -31.9% | 93,773 | 0.0% | 0.10% | -23.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $807,000 | +2.0% | 33,563 | +11.8% | 0.09% | +15.6% |
| DLTR | New | DOLLAR TREE INCput | $794,000 | – | 8,300 | +100.0% | 0.09% | – |
| HES | New | HESS CORPput | $781,000 | – | 10,000 | +100.0% | 0.09% | – |
| SPLK | Sell | SPLUNK INC | $772,000 | -37.5% | 5,338 | -37.5% | 0.08% | -29.2% |
| CCCC | Buy | C4 THERAPEUTICS INC | $737,000 | +128.2% | 16,500 | +93.0% | 0.08% | +161.3% |
| COUR | Sell | COURSERA INC | $718,000 | -53.8% | 22,700 | -42.2% | 0.08% | -47.7% |
| SE | New | SEA LTDcall | $701,000 | – | 2,200 | +100.0% | 0.08% | – |
| YY | New | JOYY INCput | $658,000 | – | 12,000 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $627,000 | – | 4,382 | +100.0% | 0.07% | – |
| OUST | New | OUSTER INC | $597,000 | – | 81,600 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $502,000 | – | 1,575 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $397,000 | – | 6,000 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCcall | $386,000 | – | 2,700 | +100.0% | 0.04% | – |
| YY | New | JOYY INC | $318,000 | – | 5,808 | +100.0% | 0.04% | – |
| MMM | New | 3M COcall | $316,000 | – | 1,800 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $279,000 | -55.1% | 4,518 | -56.0% | 0.03% | -48.3% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $264,000 | – | 5,100 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $264,000 | – | 5,100 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $227,000 | – | 2,900 | +100.0% | 0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -4,973 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,887 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,551 | -100.0% | -0.03% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -38,949 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,038 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,610 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -33,445 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,956 | -100.0% | -0.05% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -40,000 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -23,000 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,339 | -100.0% | -0.08% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -8,487 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -6,800 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -6,800 | -100.0% | -0.10% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,946 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,564 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,747 | -100.0% | -0.15% | – |
| TWOA | Exit | TWO | $0 | – | -166,147 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,231 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,117 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -28,700 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -41,700 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -41,700 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -48,400 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -48,400 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,776 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -37,600 | -100.0% | -0.34% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -15,000 | -100.0% | -0.34% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -389,775 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,600 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,300 | -100.0% | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -25,000 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,600 | -100.0% | -0.41% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -20,000 | -100.0% | -0.42% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -430,470 | -100.0% | -0.42% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -25,000 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | -100.0% | -0.55% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,600 | -100.0% | -0.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,900 | -100.0% | -0.64% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -534,000 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.74% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -65,000 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,276 | -100.0% | -0.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -154,965 | -100.0% | -0.89% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -25,000 | -100.0% | -0.92% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -100,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.