$1.43 Billion is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 144.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $383,894,000 | +7.6% | 850,000 | +13.1% | 26.89% | -26.5% |
| HYG | Buy | ISHARES TRcall | $185,153,000 | +41.9% | 2,250,000 | +50.0% | 12.97% | -3.1% |
| EFA | New | ISHARES TRcall | $147,200,000 | – | 2,000,000 | +100.0% | 10.31% | – |
| LQD | New | ISHARES TRcall | $120,940,000 | – | 1,000,000 | +100.0% | 8.47% | – |
| HYG | Buy | ISHARES TRput | $46,239,000 | +431.4% | 561,900 | +461.9% | 3.24% | +262.7% |
| BG | Buy | BUNGE LIMITEDput | $29,708,000 | +73.9% | 268,100 | +46.5% | 2.08% | +18.7% |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $22,808,000 | – | 300,000 | +100.0% | 1.60% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,582,000 | -52.5% | 50,000 | -50.0% | 1.58% | -67.5% |
| TSLA | New | TESLA INCput | $21,552,000 | – | 20,000 | +100.0% | 1.51% | – |
| HD | Buy | HOME DEPOT INCput | $20,923,000 | +68.1% | 69,900 | +133.0% | 1.47% | +14.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $19,995,000 | +7.2% | 45,300 | -13.7% | 1.40% | -26.8% |
| PYPL | New | PAYPAL HLDGS INCput | $17,995,000 | – | 155,600 | +100.0% | 1.26% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $15,921,000 | -47.7% | 1,627,930 | -48.0% | 1.12% | -64.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,849,000 | – | 168,300 | +100.0% | 0.97% | – |
| DIS | New | DISNEY WALT COput | $13,716,000 | – | 100,000 | +100.0% | 0.96% | – |
| DLTR | Buy | DOLLAR TREE INCput | $12,812,000 | +88.8% | 80,000 | +65.6% | 0.90% | +28.9% |
| CLX | Buy | CLOROX CO DELput | $12,513,000 | +43.5% | 90,000 | +80.0% | 0.88% | -1.9% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $11,353,000 | – | 1,154,974 | +100.0% | 0.80% | – |
| HD | Buy | HOME DEPOT INC | $10,614,000 | +411.5% | 35,458 | +609.3% | 0.74% | +249.3% |
| HD | New | HOME DEPOT INCcall | $10,417,000 | – | 34,800 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORPput | $10,282,000 | – | 124,500 | +100.0% | 0.72% | – |
| HON | New | HONEYWELL INTL INCput | $10,196,000 | – | 52,400 | +100.0% | 0.71% | – |
| DIS | New | DISNEY WALT CO | $9,611,000 | – | 70,069 | +100.0% | 0.67% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $9,381,000 | +201.5% | 365,000 | +117.4% | 0.66% | +106.0% |
| FB | New | META PLATFORMS INCput | $8,894,000 | – | 40,000 | +100.0% | 0.62% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $8,828,000 | +101.9% | 20,000 | +62.6% | 0.62% | +37.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,578,000 | -52.9% | 40,000 | -52.9% | 0.60% | -67.8% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $7,698,000 | – | 20,000 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE COput | $7,640,000 | – | 50,000 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INCput | $7,497,000 | – | 30,000 | +100.0% | 0.52% | – |
| PSX | Buy | PHILLIPS 66put | $6,911,000 | +70.3% | 80,000 | +42.9% | 0.48% | +16.3% |
| New | ARTISAN ACQUISITION CORP | $6,686,000 | – | 677,448 | +100.0% | 0.47% | – | |
| DOCU | New | DOCUSIGN INCput | $6,534,000 | – | 61,000 | +100.0% | 0.46% | – |
| RIO | Buy | RIO TINTO PLCput | $6,432,000 | +60.2% | 80,000 | +33.3% | 0.45% | +9.5% |
| AA | Sell | ALCOA CORPput | $6,302,000 | +15.8% | 70,000 | -23.3% | 0.44% | -21.0% |
| UNP | New | UNION PAC CORPput | $6,257,000 | – | 22,900 | +100.0% | 0.44% | – |
| CLX | Sell | CLOROX CO DELcall | $5,561,000 | -37.7% | 40,000 | -21.9% | 0.39% | -57.4% |
| PG | New | PROCTER AND GAMBLE CO | $5,511,000 | – | 36,067 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,362,000 | – | 25,000 | +100.0% | 0.38% | – |
| MRNA | New | MODERNA INCput | $5,168,000 | – | 30,000 | +100.0% | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,074,000 | – | 13,184 | +100.0% | 0.36% | – |
| FMC | New | FMC CORPput | $5,000,000 | – | 38,000 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORPput | $4,899,000 | – | 60,000 | +100.0% | 0.34% | – |
| New | WEIBO CORPnote 1.250%11/1 | $4,855,000 | – | 5,000,000 | +100.0% | 0.34% | – | |
| BG | Buy | BUNGE LIMITEDcall | $4,743,000 | +434.7% | 42,800 | +350.5% | 0.33% | +264.8% |
| GIS | New | GENERAL MLS INCput | $4,585,000 | – | 67,700 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORPcall | $4,098,000 | – | 15,000 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,968,000 | – | 34,310 | +100.0% | 0.28% | – |
| ZION | ZIONS BANCORPORATION N Aput | $3,934,000 | +3.8% | 60,000 | 0.0% | 0.28% | -29.0% | |
| DASH | Sell | DOORDASH INCput | $3,867,000 | -47.2% | 33,000 | -32.9% | 0.27% | -64.0% |
| WIX | New | WIX COM LTDput | $3,656,000 | – | 35,000 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,237,000 | – | 12,954 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $3,185,000 | – | 16,367 | +100.0% | 0.22% | – |
| Z | Sell | ZILLOW GROUP INCput | $3,145,000 | -58.8% | 63,800 | -46.6% | 0.22% | -71.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $3,020,000 | – | 20,000 | +100.0% | 0.21% | – |
| NUE | New | NUCOR CORPcall | $2,973,000 | – | 20,000 | +100.0% | 0.21% | – |
| NUE | New | NUCOR CORPput | $2,973,000 | – | 20,000 | +100.0% | 0.21% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,937,000 | – | 300,000 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INCput | $2,921,000 | – | 39,700 | +100.0% | 0.20% | – |
| New | BLACK SPADE ACQUISITION CO | $2,907,000 | – | 300,000 | +100.0% | 0.20% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,848,000 | – | 27,320 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $2,801,000 | – | 26,145 | +100.0% | 0.20% | – |
| DASH | Sell | DOORDASH INCcl a | $2,453,000 | -41.2% | 20,932 | -25.3% | 0.17% | -59.8% |
| CLX | New | CLOROX CO DEL | $2,423,000 | – | 17,428 | +100.0% | 0.17% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $2,339,000 | +27.7% | 56,600 | +24.7% | 0.16% | -12.8% |
| SPLK | Sell | SPLUNK INCput | $2,244,000 | +4.3% | 15,100 | -18.8% | 0.16% | -29.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,239,000 | – | 30,434 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,961,000 | – | 14,800 | +100.0% | 0.14% | – |
| GOBI | GOBI ACQUISITION CORP | $1,944,000 | +0.5% | 200,000 | 0.0% | 0.14% | -31.3% | |
| AA | New | ALCOA CORPcall | $1,801,000 | – | 20,000 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $1,754,000 | -25.4% | 20,307 | -37.4% | 0.12% | -49.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,686,000 | -72.9% | 34,197 | -64.9% | 0.12% | -81.5% |
| XOM | New | EXXON MOBIL CORPcall | $1,652,000 | – | 20,000 | +100.0% | 0.12% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,373,000 | -58.1% | 100,000 | -44.4% | 0.10% | -71.4% |
| FB | New | META PLATFORMS INCcl a | $1,326,000 | – | 5,964 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,303,000 | – | 8,000 | +100.0% | 0.09% | – |
| BA | New | BOEING COput | $1,226,000 | – | 6,400 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,197,000 | – | 21,100 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $1,205,000 | – | 17,787 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCput | $1,170,000 | – | 7,100 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM COput | $1,143,000 | – | 10,200 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORPput | $1,106,000 | -84.1% | 5,000 | -83.2% | 0.08% | -89.2% |
| TDOC | Sell | TELADOC HEALTH INCput | $1,082,000 | -73.8% | 15,000 | -66.7% | 0.08% | -82.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,055,000 | -40.3% | 76,837 | -20.8% | 0.07% | -59.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,037,000 | -73.4% | 14,370 | -66.2% | 0.07% | -81.8% |
| MRNA | New | MODERNA INC | $1,032,000 | – | 5,993 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,003,000 | – | 4,300 | +100.0% | 0.07% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $967,000 | – | 98,359 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $950,000 | – | 11,633 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $858,000 | – | 10,384 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $816,000 | – | 5,406 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $818,000 | – | 1,500 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRishares semicdtr | $717,000 | – | 1,516 | +100.0% | 0.05% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $694,000 | -3.3% | 27,757 | +9.1% | 0.05% | -33.8% |
| YUMC | New | YUM CHINA HLDGS INC | $686,000 | – | 16,524 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INC | $664,000 | -43.6% | 4,148 | -50.5% | 0.05% | -61.2% |
| KMB | New | KIMBERLY-CLARK CORPput | $616,000 | – | 5,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $600,000 | – | 1,700 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA CORP | $544,000 | -12.7% | 6,037 | -42.2% | 0.04% | -40.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $547,000 | -62.8% | 13,237 | -63.7% | 0.04% | -74.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $540,000 | +98.5% | 16,361 | +124.9% | 0.04% | +35.7% |
| MO | New | ALTRIA GROUP INCcall | $523,000 | – | 10,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $523,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $493,000 | -52.8% | 3,320 | -63.2% | 0.04% | -67.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $499,000 | – | 914 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $472,000 | – | 7,200 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $460,000 | – | 4,103 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $431,000 | – | 3,600 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $433,000 | – | 2,626 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $407,000 | – | 7,177 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $408,000 | – | 4,550 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $389,000 | – | 3,728 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $381,000 | – | 5,046 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $373,000 | – | 2,818 | +100.0% | 0.03% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $312,000 | – | 40,000 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $298,000 | -77.7% | 4,544 | -78.5% | 0.02% | -84.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $290,000 | – | 3,800 | +100.0% | 0.02% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $231,000 | – | 577,487 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $234,000 | – | 1,900 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $219,000 | – | 19,000 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $97,000 | – | 14,500 | +100.0% | 0.01% | – |
| New | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $61,000 | – | 225,816 | +100.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $32,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $22,000 | – | 49,179 | +100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -46,887 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -8,250 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,100 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -945 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,996 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,274 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -9,341 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,584 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,067 | -100.0% | -0.10% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -98,359 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -7,000 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -7,500 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,090 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -6,900 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -7,000 | -100.0% | -0.13% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -80,400 | -100.0% | -0.14% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,986 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -837 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -29,601 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,807 | -100.0% | -0.26% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.27% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.31% | – | |
| BIDU | Exit | BAIDU INCput | $0 | – | -20,500 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -15,000 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -15,000 | -100.0% | -0.32% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -79,036 | -100.0% | -0.32% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -33,875 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -7,000 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -7,000 | -100.0% | -0.33% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -47,862 | -100.0% | -0.39% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -50,000 | -100.0% | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,939 | -100.0% | -0.42% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -131,232 | -100.0% | -0.43% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -40,000 | -100.0% | -0.49% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -15,000 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -60,000 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -2,500 | -100.0% | -0.62% | – |
| NIO | Exit | NIO INCput | $0 | – | -206,800 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCput | $0 | – | -40,000 | -100.0% | -0.68% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | -100.0% | -0.71% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -750,984 | -100.0% | -0.78% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -180,000 | -100.0% | -0.93% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -52,755 | -100.0% | -1.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -55,000 | -100.0% | -1.04% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -1,154,974 | -100.0% | -1.19% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,700,000 | -100.0% | -1.24% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -175,800 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,983 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.