$975 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $356,837,000 | +44.6% | 751,300 | +30.7% | 36.60% | +34.5% |
| HYG | New | ISHARES TRcall | $130,515,000 | – | 1,500,000 | +100.0% | 13.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,496,000 | -77.4% | 100,000 | -79.5% | 4.87% | -78.9% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $30,466,000 | +30.7% | 3,127,930 | +32.5% | 3.12% | +21.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,465,000 | – | 40,983 | +100.0% | 2.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $18,659,000 | – | 52,500 | +100.0% | 1.91% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $18,219,000 | +11.2% | 85,000 | -5.6% | 1.87% | +3.4% |
| BG | New | BUNGE LIMITEDput | $17,085,000 | – | 183,000 | +100.0% | 1.75% | – |
| VLO | Buy | VALERO ENERGY CORPput | $13,204,000 | +211.9% | 175,800 | +193.0% | 1.35% | +189.9% |
| HD | New | HOME DEPOT INCput | $12,450,000 | – | 30,000 | +100.0% | 1.28% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $12,121,000 | – | 1,700,000 | +100.0% | 1.24% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,596,000 | +0.9% | 1,154,974 | 0.0% | 1.19% | -6.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $10,115,000 | -40.5% | 55,000 | -15.4% | 1.04% | -44.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,702,000 | -12.0% | 52,755 | +25.1% | 1.00% | -18.2% |
| XPEV | Sell | XPENG INCput | $9,059,000 | +34.1% | 180,000 | -5.3% | 0.93% | +24.7% |
| CLX | New | CLOROX CO DELcall | $8,927,000 | – | 51,200 | +100.0% | 0.92% | – |
| CLX | CLOROX CO DELput | $8,718,000 | +5.3% | 50,000 | 0.0% | 0.89% | -2.1% | |
| HYG | Sell | ISHARES TRput | $8,701,000 | -82.3% | 100,000 | -82.2% | 0.89% | -83.5% |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $7,638,000 | -41.8% | 750,984 | -41.2% | 0.78% | -45.8% |
| Z | Buy | ZILLOW GROUP INCput | $7,630,000 | +44.3% | 119,500 | +99.2% | 0.78% | +34.3% |
| DASH | New | DOORDASH INCput | $7,326,000 | – | 49,200 | +100.0% | 0.75% | – |
| ALB | ALBEMARLE CORPput | $6,943,000 | +6.8% | 29,700 | 0.0% | 0.71% | -0.7% | |
| ETN | EATON CORP PLCput | $6,913,000 | +15.8% | 40,000 | 0.0% | 0.71% | +7.8% | |
| DLTR | Buy | DOLLAR TREE INCput | $6,787,000 | +754.8% | 48,300 | +481.9% | 0.70% | +690.9% |
| NKE | New | NIKE INCput | $6,667,000 | – | 40,000 | +100.0% | 0.68% | – |
| NIO | Buy | NIO INCput | $6,551,000 | -10.3% | 206,800 | +0.9% | 0.67% | -16.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,225,000 | +188.1% | 97,487 | +297.7% | 0.64% | +168.5% |
| BKNG | New | BOOKING HOLDINGS INCput | $5,998,000 | – | 2,500 | +100.0% | 0.62% | – |
| EMR | EMERSON ELEC COput | $5,578,000 | -1.3% | 60,000 | 0.0% | 0.57% | -8.2% | |
| AA | Sell | ALCOA CORPput | $5,440,000 | -25.9% | 91,300 | -39.1% | 0.56% | -31.0% |
| SNOW | SNOWFLAKE INCput | $5,081,000 | +12.0% | 15,000 | 0.0% | 0.52% | +4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,812,000 | +7.7% | 40,000 | 0.0% | 0.49% | +0.4% | |
| EMR | New | EMERSON ELEC COcall | $4,649,000 | – | 50,000 | +100.0% | 0.48% | – |
| KR | KROGER COput | $4,526,000 | +11.9% | 100,000 | 0.0% | 0.46% | +4.0% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $4,372,000 | – | 12,300 | +100.0% | 0.45% | – |
| DASH | New | DOORDASH INCcl a | $4,172,000 | – | 28,021 | +100.0% | 0.43% | – |
| NIO | Buy | NIO INCspon ads | $4,157,000 | +126.7% | 131,232 | +155.0% | 0.43% | +110.9% |
| TDOC | Sell | TELADOC HEALTH INCput | $4,132,000 | -70.4% | 45,000 | -59.1% | 0.42% | -72.4% |
| PSX | New | PHILLIPS 66put | $4,058,000 | – | 56,000 | +100.0% | 0.42% | – |
| VLO | New | VALERO ENERGY CORP | $4,051,000 | – | 53,939 | +100.0% | 0.42% | – |
| RIO | New | RIO TINTO PLCput | $4,016,000 | – | 60,000 | +100.0% | 0.41% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,900,000 | -62.3% | 42,470 | -48.0% | 0.40% | -65.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $3,845,000 | – | 50,000 | +100.0% | 0.39% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $3,803,000 | – | 47,862 | +100.0% | 0.39% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $3,790,000 | – | 60,000 | +100.0% | 0.39% | – |
| PLTR | PALANTIR TECHNOLOGIES INCput | $3,278,000 | -24.2% | 180,000 | 0.0% | 0.34% | -29.6% | |
| HUM | New | HUMANA INCcall | $3,247,000 | – | 7,000 | +100.0% | 0.33% | – |
| HUM | New | HUMANA INCput | $3,247,000 | – | 7,000 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $3,163,000 | – | 33,875 | +100.0% | 0.32% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,142,000 | – | 79,036 | +100.0% | 0.32% | – |
| GD | GENERAL DYNAMICS CORPcall | $3,127,000 | +6.4% | 15,000 | 0.0% | 0.32% | -0.9% | |
| GD | GENERAL DYNAMICS CORPput | $3,127,000 | +6.4% | 15,000 | 0.0% | 0.32% | -0.9% | |
| VXX | Sell | BARCLAYS BANK PLCput | $3,111,000 | -44.1% | 167,900 | -16.0% | 0.32% | -48.0% |
| BIDU | New | BAIDU INCput | $3,050,000 | – | 20,500 | +100.0% | 0.31% | – |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,000,000 | -39.5% | 300,000 | -40.0% | 0.31% | -43.7% | |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $2,988,000 | -49.8% | 300,000 | -50.0% | 0.31% | -53.3% |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,985,000 | -1.0% | 300,000 | 0.0% | 0.31% | -7.8% | |
| M | New | MACYS INCcall | $2,618,000 | – | 100,000 | +100.0% | 0.27% | – |
| M | New | MACYS INCput | $2,618,000 | – | 100,000 | +100.0% | 0.27% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,531,000 | -78.3% | 11,807 | -81.6% | 0.26% | -79.8% |
| PSX | New | PHILLIPS 66 | $2,350,000 | – | 32,436 | +100.0% | 0.24% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,276,000 | – | 29,601 | +100.0% | 0.23% | – |
| SPLK | Sell | SPLUNK INCput | $2,152,000 | -78.4% | 18,600 | -73.0% | 0.22% | -79.9% |
| HD | New | HOME DEPOT INC | $2,075,000 | – | 4,999 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,008,000 | – | 837 | +100.0% | 0.21% | – |
| GOBI | GOBI ACQUISITION CORP | $1,934,000 | +0.2% | 200,000 | 0.0% | 0.20% | -7.0% | |
| DQ | New | DAQO NEW ENERGY CORPput | $1,831,000 | – | 45,400 | +100.0% | 0.19% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,767,000 | +119.0% | 97,014 | +189.1% | 0.18% | +103.4% |
| EMR | Sell | EMERSON ELEC CO | $1,579,000 | -29.9% | 16,986 | -29.0% | 0.16% | -34.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,469,000 | – | 36,428 | +100.0% | 0.15% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,368,000 | – | 80,400 | +100.0% | 0.14% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $1,336,000 | – | 21,157 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORPcall | $1,271,000 | – | 7,000 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,194,000 | – | 6,900 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $1,178,000 | – | 8,380 | +100.0% | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,144,000 | – | 17,090 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,078,000 | – | 7,500 | +100.0% | 0.11% | – |
| MTB | M & T BK CORPput | $1,075,000 | +2.9% | 7,000 | 0.0% | 0.11% | -4.3% | |
| MTB | M & T BK CORPcall | $1,075,000 | +2.9% | 7,000 | 0.0% | 0.11% | -4.3% | |
| SPLK | Buy | SPLUNK INC | $1,045,000 | +35.4% | 9,034 | +69.2% | 0.11% | +25.9% |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $994,000 | -0.3% | 98,359 | 0.0% | 0.10% | -7.3% | |
| ALB | Sell | ALBEMARLE CORP | $951,000 | -61.1% | 4,067 | -63.5% | 0.10% | -63.6% |
| BG | New | BUNGE LIMITEDcall | $887,000 | – | 9,500 | +100.0% | 0.09% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $831,000 | -61.9% | 5,584 | -60.6% | 0.08% | -64.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $718,000 | -29.3% | 25,440 | -23.2% | 0.07% | -33.9% |
| J | New | JACOBS ENGR GROUP INCput | $696,000 | – | 5,000 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INCcall | $696,000 | – | 5,000 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INCput | $690,000 | -28.0% | 4,000 | -40.3% | 0.07% | -33.0% |
| AA | New | ALCOA CORP | $623,000 | – | 10,450 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORPput | $558,000 | – | 6,000 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORPcall | $558,000 | – | 6,000 | +100.0% | 0.06% | – |
| XPEV | Sell | XPENG INCads | $470,000 | -84.4% | 9,341 | -89.0% | 0.05% | -85.5% |
| ETN | Sell | EATON CORP PLC | $393,000 | -88.1% | 2,274 | -89.7% | 0.04% | -89.0% |
| TCOM | New | TRIP COM GROUP LTDput | $345,000 | – | 14,000 | +100.0% | 0.04% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $320,000 | -79.1% | 945 | -81.4% | 0.03% | -80.5% |
| MMM | 3M COcall | $320,000 | +1.3% | 1,800 | 0.0% | 0.03% | -5.7% | |
| TCOM | New | TRIP COM GROUP LTDads | $320,000 | – | 12,996 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $292,000 | – | 17,500 | +100.0% | 0.03% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $271,000 | +2.7% | 5,100 | 0.0% | 0.03% | -3.4% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $272,000 | – | 7,276 | +100.0% | 0.03% | – |
| AEM | AGNICO EAGLE MINES LTDput | $271,000 | +2.7% | 5,100 | 0.0% | 0.03% | -3.4% | |
| ZH | Sell | ZHIHU INCads | $260,000 | -70.0% | 46,887 | -50.0% | 0.03% | -71.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $266,000 | -63.9% | 8,250 | -50.0% | 0.03% | -66.7% |
| HES | Exit | HESS CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,518 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -5,808 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,575 | -100.0% | -0.06% | – |
| OUST | Exit | OUSTER INC | $0 | – | -81,600 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,382 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INCput | $0 | – | -12,000 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDcall | $0 | – | -2,200 | -100.0% | -0.08% | – |
| COUR | Exit | COURSERA INC | $0 | – | -22,700 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -12,000 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -12,000 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -29,607 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -3,700 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,700 | -100.0% | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,442 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -24,800 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,942 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -26,200 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,800 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -37,600 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -22,500 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -22,500 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -80,000 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,802 | -100.0% | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,450 | -100.0% | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -63,042 | -100.0% | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -70,000 | -100.0% | -0.44% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13,456 | -100.0% | -0.45% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -80,000 | -100.0% | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -28,090 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -35,600 | -100.0% | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -30,000 | -100.0% | -0.60% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21,547 | -100.0% | -0.61% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -68,017 | -100.0% | -0.68% | – |
| MMM | Exit | 3M COput | $0 | – | -36,200 | -100.0% | -0.70% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -70,000 | -100.0% | -0.70% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -95,900 | -100.0% | -0.75% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -30,000 | -100.0% | -1.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -50,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.