$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 75.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $246,756,000 | -57.3% | 575,000 | -57.4% | 27.21% | -51.7% |
ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $13,119,000 | +1.3% | 1,276,199 | -1.8% | 1.45% | +14.7% |
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% |
XPEV | Sell | XPENG INCput | $6,753,000 | -42.0% | 190,000 | -27.5% | 0.74% | -34.2% |
PDD | Sell | PINDUODUO INCput | $6,347,000 | -68.8% | 70,000 | -56.2% | 0.70% | -64.6% |
SNOW | Sell | SNOWFLAKE INCput | $4,536,000 | -6.2% | 15,000 | -25.0% | 0.50% | +6.2% |
VLO | Sell | VALERO ENERGY CORPput | $4,234,000 | -49.5% | 60,000 | -44.1% | 0.47% | -42.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,947,000 | -50.2% | 70,000 | -36.4% | 0.44% | -43.7% |
FCX | Sell | FREEPORT-MCMORAN INCput | $2,602,000 | -46.1% | 80,000 | -38.5% | 0.29% | -38.9% |
ALK | Sell | ALASKA AIR GROUP INCput | $2,203,000 | -67.0% | 37,600 | -66.0% | 0.24% | -62.6% |
NIO | Sell | NIO INCspon ads | $1,834,000 | -36.9% | 51,461 | -5.8% | 0.20% | -28.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,533,000 | -3.7% | 5,068 | -23.0% | 0.17% | +9.0% |
ALK | Sell | ALASKA AIR GROUP INC | $1,257,000 | -58.9% | 21,442 | -57.7% | 0.14% | -53.4% |
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% |
SPLK | Sell | SPLUNK INC | $772,000 | -37.5% | 5,338 | -37.5% | 0.08% | -29.2% |
COUR | Sell | COURSERA INC | $718,000 | -53.8% | 22,700 | -42.2% | 0.08% | -47.7% |
MPC | Sell | MARATHON PETE CORP | $279,000 | -55.1% | 4,518 | -56.0% | 0.03% | -48.3% |
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.