$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORPput | $12,899,000 | -35.5% | 30,000 | -33.8% | 0.93% | -33.7% |
| BG | Sell | BUNGE LIMITEDput | $10,983,000 | -63.0% | 121,100 | -54.8% | 0.79% | -62.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,476,000 | -36.2% | 30,000 | -25.0% | 0.39% | -34.4% |
| HD | Sell | HOME DEPOT INCput | $4,141,000 | -80.2% | 15,100 | -78.4% | 0.30% | -79.7% |
| HD | Sell | HOME DEPOT INC | $3,532,000 | -66.7% | 12,877 | -63.7% | 0.25% | -65.9% |
| DOCU | Sell | DOCUSIGN INCput | $1,721,000 | -73.7% | 30,000 | -50.8% | 0.12% | -72.9% |
| DOCU | Sell | DOCUSIGN INC | $1,430,000 | -48.9% | 24,926 | -4.7% | 0.10% | -47.4% |
| SPLK | Sell | SPLUNK INCput | $1,327,000 | -40.9% | 15,000 | -0.7% | 0.10% | -38.9% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $907,000 | -61.2% | 12,700 | -77.6% | 0.06% | -60.4% |
| BG | Sell | BUNGE LIMITEDcall | $463,000 | -90.2% | 5,100 | -88.1% | 0.03% | -90.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $396,000 | -42.9% | 14,437 | -48.0% | 0.03% | -40.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $277,000 | -48.7% | 7,272 | -55.6% | 0.02% | -47.4% |
| 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% |
| 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):
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.