$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,596,000 | +0.9% | 1,154,974 | 0.0% | 1.19% | -6.1% | |
| CLX | CLOROX CO DELput | $8,718,000 | +5.3% | 50,000 | 0.0% | 0.89% | -2.1% | |
| 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% | |
| EMR | EMERSON ELEC COput | $5,578,000 | -1.3% | 60,000 | 0.0% | 0.57% | -8.2% | |
| 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% | |
| KR | KROGER COput | $4,526,000 | +11.9% | 100,000 | 0.0% | 0.46% | +4.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $3,278,000 | -24.2% | 180,000 | 0.0% | 0.34% | -29.6% | |
| 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% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,985,000 | -1.0% | 300,000 | 0.0% | 0.31% | -7.8% | |
| GOBI | GOBI ACQUISITION CORP | $1,934,000 | +0.2% | 200,000 | 0.0% | 0.20% | -7.0% | |
| 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% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $994,000 | -0.3% | 98,359 | 0.0% | 0.10% | -7.3% | |
| MMM | 3M COcall | $320,000 | +1.3% | 1,800 | 0.0% | 0.03% | -5.7% | |
| AEM | AGNICO EAGLE MINES LTDcall | $271,000 | +2.7% | 5,100 | 0.0% | 0.03% | -3.4% | |
| AEM | AGNICO EAGLE MINES LTDput | $271,000 | +2.7% | 5,100 | 0.0% | 0.03% | -3.4% |
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.