$418 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $89,295,000 | -5.4% | 250,000 | -0.1% | 21.38% | +214.4% |
NUE | Sell | NUCOR CORPput | $10,282,000 | -17.9% | 96,100 | -19.9% | 2.46% | +172.9% |
OXY | Sell | OCCIDENTAL PETE CORPput | $6,760,000 | -29.4% | 110,000 | -32.4% | 1.62% | +134.5% |
DE | Sell | DEERE & COput | $6,678,000 | -40.5% | 20,000 | -46.7% | 1.60% | +97.7% |
NUE | Sell | NUCOR CORPcall | $6,655,000 | -32.9% | 62,200 | -34.5% | 1.59% | +123.1% |
BG | Sell | BUNGE LIMITED | $5,592,000 | -29.1% | 67,726 | -22.1% | 1.34% | +135.7% |
PWR | Sell | QUANTA SVCS INCput | $5,096,000 | -54.8% | 40,000 | -55.6% | 1.22% | +50.1% |
PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $3,532,000 | -68.9% | 354,974 | -69.3% | 0.85% | +3.4% |
PYPL | Sell | PAYPAL HLDGS INCput | $3,064,000 | -62.1% | 35,600 | -69.2% | 0.73% | +26.1% |
CLX | Sell | CLOROX CO DELput | $2,555,000 | -69.7% | 19,900 | -66.8% | 0.61% | +0.7% |
AA | Sell | ALCOA CORPcall | $2,356,000 | -39.2% | 70,000 | -17.6% | 0.56% | +102.2% |
HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $2,222,000 | -86.1% | 225,102 | -86.2% | 0.53% | -53.8% |
WIX | Sell | WIX COM LTDput | $1,400,000 | -39.0% | 17,900 | -48.9% | 0.34% | +103.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,239,000 | -8.6% | 20,613 | -16.2% | 0.30% | +203.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,094,000 | -56.9% | 17,802 | -58.7% | 0.26% | +43.2% |
HCA | Sell | HCA HEALTHCARE INC | $916,000 | -38.1% | 4,983 | -43.4% | 0.22% | +104.7% |
PWR | Sell | QUANTA SVCS INC | $911,000 | -58.4% | 7,149 | -59.1% | 0.22% | +38.0% |
Sell | PRENETICS GLOBAL LTDclass a ord | $821,000 | -17.0% | 217,107 | -11.3% | 0.20% | +177.5% | |
CLX | Sell | CLOROX CO DELcall | $642,000 | -89.9% | 5,000 | -88.9% | 0.15% | -66.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $283,000 | -28.5% | 11,779 | -18.4% | 0.07% | +134.5% |
WIX | Sell | WIX COM LTD | $248,000 | -81.7% | 3,174 | -84.6% | 0.06% | -39.8% |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -49,179 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,787 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,046 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,570 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -5,000 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,013 | -100.0% | -0.05% | – |
CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,900 | -100.0% | -0.06% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -15,900 | -100.0% | -0.06% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -98,359 | -100.0% | -0.07% | – |
NUE | Exit | NUCOR CORP | $0 | – | -10,202 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -3,618 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -12,749 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -22,739 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,053 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -22,165 | -100.0% | -0.10% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -24,926 | -100.0% | -0.10% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,576 | -100.0% | -0.10% | – |
DOCU | Exit | DOCUSIGN INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
MRNA | Exit | MODERNA INC | $0 | – | -12,131 | -100.0% | -0.12% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,620 | -100.0% | -0.13% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -22,634 | -100.0% | -0.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC COput | $0 | – | -30,000 | -100.0% | -0.14% | – | |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -25,000 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC COcall | $0 | – | -30,000 | -100.0% | -0.14% | – | |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -14,800 | -100.0% | -0.14% | – |
GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.14% | – |
BILI | Exit | BILIBILI INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.21% | – |
KO | Exit | COCA COLA COcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
KO | Exit | COCA COLA COput | $0 | – | -50,000 | -100.0% | -0.23% | – |
NEM | Exit | NEWMONT CORPcall | $0 | – | -55,000 | -100.0% | -0.24% | – |
NEM | Exit | NEWMONT CORPput | $0 | – | -55,000 | -100.0% | -0.24% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -12,877 | -100.0% | -0.25% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -22,579 | -100.0% | -0.28% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,501 | -100.0% | -0.28% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,333 | -100.0% | -0.29% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -15,100 | -100.0% | -0.30% | – |
MRNA | Exit | MODERNA INCput | $0 | – | -30,000 | -100.0% | -0.31% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -57,142 | -100.0% | -0.34% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,621 | -100.0% | -0.35% | – |
GIS | Exit | GENERAL MLS INCput | $0 | – | -67,700 | -100.0% | -0.37% | – |
VLO | Exit | VALERO ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -30,000 | -100.0% | -0.39% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -33,300 | -100.0% | -0.42% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -40,000 | -100.0% | -0.46% | – |
PSX | Exit | PHILLIPS 66put | $0 | – | -80,000 | -100.0% | -0.47% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -102,239 | -100.0% | -0.51% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -52,400 | -100.0% | -0.66% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -55,000 | -100.0% | -0.69% | – |
LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | -100.0% | -0.93% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -154,900 | -100.0% | -0.96% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,350,000 | -100.0% | -65.48% | – |
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 2022-11-14
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 | 2024-05-14 |
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 |
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.