DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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$1.39 Billion is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 93.7% .

All

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INCput	$909,117,000	+4118.2%	1,350,000	+6650.0%	65.48%	+4236.8%
SPY	Buy	SPDR S&P 500 ETF TRput	$94,388,000	+318.0%	250,200	+400.4%	6.80%	+329.8%
HCIC		HENNESSY CAPITAL INVS CORP V	$15,986,000	+0.4%	1,627,930	0.0%	1.15%	+3.2%
XOM	Buy	EXXON MOBIL CORPput	$13,266,000	+29.0%	154,900	+24.4%	0.96%	+32.8%
LMT	Sell	LOCKHEED MARTIN CORPput	$12,899,000	-35.5%	30,000	-33.8%	0.93%	-33.7%
NUE	Buy	NUCOR CORPput	$12,529,000	+321.4%	120,000	+500.0%	0.90%	+333.7%
PV		PRIMAVERA CAPITAL ACQUIST CO	$11,353,000	0.0%	1,154,974	0.0%	0.82%	+2.9%
PWR	New	QUANTA SVCS INCput	$11,281,000	–	90,000	+100.0%	0.81%	–
DE	New	DEERE & COput	$11,230,000	–	37,500	+100.0%	0.81%	–
BG	Sell	BUNGE LIMITEDput	$10,983,000	-63.0%	121,100	-54.8%	0.79%	-62.0%
NUE	Buy	NUCOR CORPcall	$9,919,000	+233.6%	95,000	+375.0%	0.71%	+243.3%
NFLX	New	NETFLIX INCput	$9,618,000	–	55,000	+100.0%	0.69%	–
OXY	Buy	OCCIDENTAL PETE CORPput	$9,580,000	+700.3%	162,700	+671.1%	0.69%	+721.4%
HON		HONEYWELL INTL INCput	$9,108,000	-10.7%	52,400	0.0%	0.66%	-8.1%
DE	New	DEERE & COcall	$8,834,000	–	29,500	+100.0%	0.64%	–
CLX	Sell	CLOROX CO DELput	$8,445,000	-32.5%	59,900	-33.4%	0.61%	-30.7%
PYPL	Sell	PAYPAL HLDGS INCput	$8,074,000	-55.1%	115,600	-25.7%	0.58%	-53.8%
BG	New	BUNGE LIMITED	$7,885,000	–	86,942	+100.0%	0.57%	–
PYPL	Buy	PAYPAL HLDGS INC	$7,140,000	+79.9%	102,239	+198.0%	0.51%	+84.9%
PSX		PHILLIPS 66put	$6,559,000	-5.1%	80,000	0.0%	0.47%	-2.5%
FB		META PLATFORMS INCput	$6,450,000	-27.5%	40,000	0.0%	0.46%	-25.4%
BA	Buy	BOEING COput	$6,344,000	+417.5%	46,400	+625.0%	0.46%	+431.4%
CLX	Buy	CLOROX CO DELcall	$6,344,000	+14.1%	45,000	+12.5%	0.46%	+17.2%
HON	Buy	HONEYWELL INTL INC	$5,788,000	+81.7%	33,300	+103.5%	0.42%	+87.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$5,476,000	-36.2%	30,000	-25.0%	0.39%	-34.4%
VLO	New	VALERO ENERGY CORPput	$5,314,000	–	50,000	+100.0%	0.38%	–
GIS		GENERAL MLS INCput	$5,108,000	+11.4%	67,700	0.0%	0.37%	+14.6%
ISRG	New	INTUITIVE SURGICAL INCput	$5,018,000	–	25,000	+100.0%	0.36%	–
		WEIBO CORPnote 1.250%11/1	$4,929,000	+1.5%	5,000,000	0.0%	0.36%	+4.4%
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,859,000	–	26,621	+100.0%	0.35%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,671,000	+64.0%	57,142	+109.2%	0.34%	+68.0%
PXD	New	PIONEER NAT RES COput	$4,462,000	–	20,000	+100.0%	0.32%	–
MRNA		MODERNA INCput	$4,286,000	-17.1%	30,000	0.0%	0.31%	-14.6%
HCA	New	HCA HEALTHCARE INCput	$4,202,000	–	25,000	+100.0%	0.30%	–
HD	Sell	HOME DEPOT INCput	$4,141,000	-80.2%	15,100	-78.4%	0.30%	-79.7%
LMT	New	LOCKHEED MARTIN CORP	$4,013,000	–	9,333	+100.0%	0.29%	–
FB	Buy	META PLATFORMS INCcl a	$3,951,000	+198.0%	24,501	+310.8%	0.28%	+206.5%
NFLX	New	NETFLIX INC	$3,948,000	–	22,579	+100.0%	0.28%	–
AA	Buy	ALCOA CORPcall	$3,874,000	+115.1%	85,000	+325.0%	0.28%	+121.4%
HD	Sell	HOME DEPOT INC	$3,532,000	-66.7%	12,877	-63.7%	0.25%	-65.9%
CAR	New	AVIS BUDGET GROUPput	$3,295,000	–	22,400	+100.0%	0.24%	–
NEM	New	NEWMONT CORPput	$3,282,000	–	55,000	+100.0%	0.24%	–
NEM	New	NEWMONT CORPcall	$3,282,000	–	55,000	+100.0%	0.24%	–
AA		ALCOA CORPput	$3,191,000	-49.4%	70,000	0.0%	0.23%	-47.8%
KO	New	COCA COLA COput	$3,146,000	–	50,000	+100.0%	0.23%	–
KO	New	COCA COLA COcall	$3,146,000	–	50,000	+100.0%	0.23%	–
DVN	New	DEVON ENERGY CORP NEWput	$3,031,000	–	55,000	+100.0%	0.22%	–
HHLA		HH&L ACQUISITION CO	$2,946,000	+0.3%	300,000	0.0%	0.21%	+2.9%
		SUMMIT HEALTHCRE ACQUISTN CO	$2,919,000	-87.2%	300,000	0.0%	0.21%	-86.9%
		BLACK SPADE ACQUISITION CO	$2,907,000	0.0%	300,000	0.0%	0.21%	+2.5%
BILI	New	BILIBILI INCcall	$2,560,000	–	100,000	+100.0%	0.18%	–
OXY	Buy	OCCIDENTAL PETE CORP	$2,536,000	+523.1%	43,070	+500.1%	0.18%	+531.0%
WIX		WIX COM LTDput	$2,294,000	-37.3%	35,000	0.0%	0.16%	-35.5%
PWR	New	QUANTA SVCS INC	$2,189,000	–	17,464	+100.0%	0.16%	–
GOBI		GOBI ACQUISITION CORP	$1,986,000	+2.2%	200,000	0.0%	0.14%	+5.1%
BA	New	BOEING CO	$1,945,000	–	14,228	+100.0%	0.14%	–
RSG		REPUBLIC SVCS INCput	$1,937,000	-1.2%	14,800	0.0%	0.14%	+2.2%
	New	GENERAL ELECTRIC COput	$1,910,000	–	30,000	+100.0%	0.14%	–
SBUX	New	STARBUCKS CORPput	$1,910,000	–	25,000	+100.0%	0.14%	–
SBUX	New	STARBUCKS CORPcall	$1,910,000	–	25,000	+100.0%	0.14%	–
	New	GENERAL ELECTRIC COcall	$1,910,000	–	30,000	+100.0%	0.14%	–
SPOT		SPOTIFY TECHNOLOGY S Aput	$1,877,000	-37.8%	20,000	0.0%	0.14%	-36.3%
PSX	Buy	PHILLIPS 66	$1,856,000	+5.8%	22,634	+11.5%	0.13%	+8.9%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,841,000	+125.6%	19,620	+262.9%	0.13%	+133.3%
PXD	New	PIONEER NAT RES CO	$1,767,000	–	7,920	+100.0%	0.13%	–
MRNA	Buy	MODERNA INC	$1,733,000	+67.9%	12,131	+102.4%	0.12%	+73.6%
DOCU	Sell	DOCUSIGN INCput	$1,721,000	-73.7%	30,000	-50.8%	0.12%	-72.9%
DVN	New	DEVON ENERGY CORP NEWcall	$1,653,000	–	30,000	+100.0%	0.12%	–
CAR	New	AVIS BUDGET GROUP	$1,603,000	–	10,902	+100.0%	0.12%	–
STT	New	STATE STR CORPput	$1,541,000	–	25,000	+100.0%	0.11%	–
STT	New	STATE STR CORPcall	$1,541,000	–	25,000	+100.0%	0.11%	–
HCA	New	HCA HEALTHCARE INC	$1,480,000	–	8,808	+100.0%	0.11%	–
VLO	New	VALERO ENERGY CORP	$1,443,000	–	13,576	+100.0%	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,423,000	–	7,088	+100.0%	0.10%	–
DOCU	Sell	DOCUSIGN INC	$1,430,000	-48.9%	24,926	-4.7%	0.10%	-47.4%
	New	GENERAL ELECTRIC CO	$1,411,000	–	22,165	+100.0%	0.10%	–
XOM	Buy	EXXON MOBIL CORP	$1,375,000	+60.3%	16,053	+54.6%	0.10%	+65.0%
DVN	New	DEVON ENERGY CORP NEW	$1,356,000	–	24,600	+100.0%	0.10%	–
WIX	Buy	WIX COM LTD	$1,355,000	+248.3%	20,670	+454.5%	0.10%	+263.0%
NEM	New	NEWMONT CORP	$1,357,000	–	22,739	+100.0%	0.10%	–
SPLK	Sell	SPLUNK INCput	$1,327,000	-40.9%	15,000	-0.7%	0.10%	-38.9%
SPLK	Buy	SPLUNK INC	$1,128,000	+128.8%	12,749	+284.0%	0.08%	+131.4%
DE	New	DEERE & CO	$1,083,000	–	3,618	+100.0%	0.08%	–
NUE	New	NUCOR CORP	$1,065,000	–	10,202	+100.0%	0.08%	–
	New	PRENETICS GLOBAL LTDclass a ord	$989,000	–	244,868	+100.0%	0.07%	–
SLCR		SILVER CREST ACQUISITION COR	$970,000	+0.3%	98,359	0.0%	0.07%	+2.9%
BZ	New	KANZHUN LIMITEDsponsored ads	$946,000	–	36,000	+100.0%	0.07%	–
DQ	Sell	DAQO NEW ENERGY CORPput	$907,000	-61.2%	12,700	-77.6%	0.06%	-60.4%
BEKE	New	KE HLDGS INCsponsored ads	$889,000	–	49,547	+100.0%	0.06%	–
CNQ	New	CANADIAN NAT RES LTDput	$854,000	–	15,900	+100.0%	0.06%	–
CNQ	New	CANADIAN NAT RES LTDcall	$854,000	–	15,900	+100.0%	0.06%	–
AA	Buy	ALCOA CORP	$762,000	+40.1%	16,721	+177.0%	0.06%	+44.7%
KO	New	COCA COLA CO	$693,000	–	11,013	+100.0%	0.05%	–
KMB		KIMBERLY-CLARK CORPput	$676,000	+9.7%	5,000	0.0%	0.05%	+14.0%
SOXX	Buy	ISHARES TRishares semicdtr	$549,000	-23.4%	1,570	+3.6%	0.04%	-20.0%
JCI	New	JOHNSON CTLS INTL PLCput	$479,000	–	10,000	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$479,000	–	10,000	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$458,000	–	2,300	+100.0%	0.03%	–
BG	Sell	BUNGE LIMITEDcall	$463,000	-90.2%	5,100	-88.1%	0.03%	-90.1%
ROK	New	ROCKWELL AUTOMATION INCput	$458,000	–	2,300	+100.0%	0.03%	–
MRK	New	MERCK & CO INCput	$401,000	–	4,400	+100.0%	0.03%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$396,000	-42.9%	14,437	-48.0%	0.03%	-40.8%
MRK	New	MERCK & CO INCcall	$401,000	–	4,400	+100.0%	0.03%	–
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$360,000	-5.5%	5,046	0.0%	0.03%	-3.7%
DOCU	New	DOCUSIGN INCcall	$287,000	–	5,000	+100.0%	0.02%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$277,000	-48.7%	7,272	-55.6%	0.02%	-47.4%
CNQ	New	CANADIAN NAT RES LTD	$257,000	–	4,787	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORPput	$263,000	–	5,000	+100.0%	0.02%	–
YUMC	Sell	YUM CHINA HLDGS INC	$256,000	-62.7%	5,274	-68.1%	0.02%	-62.5%
SE	Sell	SEA LTDsponsord ads	$201,000	-53.4%	3,000	-16.7%	0.01%	-53.3%
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$92,000	-60.2%	577,487	0.0%	0.01%	-56.2%
	New	PRENETICS GLOBAL LTD*w exp 05/18/202	$94,000	–	225,816	+100.0%	0.01%	–
HHLAWS		HH&L ACQUISITION CO*w exp 02/04/202	$26,000	-29.7%	150,000	0.0%	0.00%	-33.3%
		SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$14,000	-53.3%	150,000	0.0%	0.00%	-50.0%
		BLACK SPADE ACQUISITION CO*w exp 99/99/999	$18,000	-43.8%	150,000	0.0%	0.00%	-50.0%
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$11,000	-50.0%	49,179	0.0%	0.00%	-50.0%
	Exit	ARTISAN ACQUISITION CORP*w exp 05/18/202	$0	–	-225,816	-100.0%	-0.00%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-14,500	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-19,000	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,900	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,800	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,544	-100.0%	-0.02%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-40,000	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,818	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4,550	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,626	-100.0%	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,103	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-7,200	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-914	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-10,000	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-10,000	-100.0%	-0.04%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-13,237	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,700	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,148	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,500	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-11,633	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-4,300	-100.0%	-0.07%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-14,370	-100.0%	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-76,837	-100.0%	-0.07%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-15,000	-100.0%	-0.08%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-5,000	-100.0%	-0.08%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-10,200	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCput	$0	–	-7,100	-100.0%	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,787	-100.0%	-0.08%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-8,000	-100.0%	-0.09%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.10%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-20,000	-100.0%	-0.12%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-34,197	-100.0%	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-30,434	-100.0%	-0.16%	–
CLX	Exit	CLOROX CO DEL	$0	–	-17,428	-100.0%	-0.17%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-20,932	-100.0%	-0.17%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-39,700	-100.0%	-0.20%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-63,800	-100.0%	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,954	-100.0%	-0.23%	–
DASH	Exit	DOORDASH INCput	$0	–	-33,000	-100.0%	-0.27%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-60,000	-100.0%	-0.28%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-15,000	-100.0%	-0.29%	–
SYY	Exit	SYSCO CORPput	$0	–	-60,000	-100.0%	-0.34%	–
FMC	Exit	FMC CORPput	$0	–	-38,000	-100.0%	-0.35%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-13,184	-100.0%	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-25,000	-100.0%	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,067	-100.0%	-0.39%	–
UNP	Exit	UNION PAC CORPput	$0	–	-22,900	-100.0%	-0.44%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-80,000	-100.0%	-0.45%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-677,448	-100.0%	-0.47%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-30,000	-100.0%	-0.52%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-50,000	-100.0%	-0.54%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-20,000	-100.0%	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-20,000	-100.0%	-0.62%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-365,000	-100.0%	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-70,069	-100.0%	-0.67%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-34,800	-100.0%	-0.73%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-80,000	-100.0%	-0.90%	–
DIS	Exit	DISNEY WALT COput	$0	–	-100,000	-100.0%	-0.96%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-168,300	-100.0%	-0.97%	–
HYG	Exit	ISHARES TRput	$0	–	-561,900	-100.0%	-3.24%	–
LQD	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-8.47%	–
EFA	Exit	ISHARES TRcall	$0	–	-2,000,000	-100.0%	-10.31%	–
HYG	Exit	ISHARES TRcall	$0	–	-2,250,000	-100.0%	-12.97%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-850,000	-100.0%	-26.89%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Dymon Asia Capital (HK) Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Jason Eng — General Counsel/Chief Compliance Officer

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

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