$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NFLX | New | NETFLIX INCput | $9,618,000 | – | 55,000 | +100.0% | 0.69% | – |
| DE | New | DEERE & COcall | $8,834,000 | – | 29,500 | +100.0% | 0.64% | – |
| BG | New | BUNGE LIMITED | $7,885,000 | – | 86,942 | +100.0% | 0.57% | – |
| VLO | New | VALERO ENERGY CORPput | $5,314,000 | – | 50,000 | +100.0% | 0.38% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,018,000 | – | 25,000 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,859,000 | – | 26,621 | +100.0% | 0.35% | – |
| PXD | New | PIONEER NAT RES COput | $4,462,000 | – | 20,000 | +100.0% | 0.32% | – |
| HCA | New | HCA HEALTHCARE INCput | $4,202,000 | – | 25,000 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,013,000 | – | 9,333 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $3,948,000 | – | 22,579 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| BILI | New | BILIBILI INCcall | $2,560,000 | – | 100,000 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $2,189,000 | – | 17,464 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $1,945,000 | – | 14,228 | +100.0% | 0.14% | – |
| 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% | – | |
| PXD | New | PIONEER NAT RES CO | $1,767,000 | – | 7,920 | +100.0% | 0.13% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO | $1,411,000 | – | 22,165 | +100.0% | 0.10% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,356,000 | – | 24,600 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $1,357,000 | – | 22,739 | +100.0% | 0.10% | – |
| 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% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $946,000 | – | 36,000 | +100.0% | 0.07% | – |
| 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% | – |
| KO | New | COCA COLA CO | $693,000 | – | 11,013 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MRK | New | MERCK & CO INCcall | $401,000 | – | 4,400 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $287,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $94,000 | – | 225,816 | +100.0% | 0.01% | – |
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 2022-08-12
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.