DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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$358 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 98.1% .

All

			Value		Shares		↓ Weighting
FDX	New	FEDEX CORPput	$19,554,280	–	112,900	+100.0%	5.47%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$19,121,500	-78.6%	50,000	-80.0%	5.35%	-75.0%
PDD	New	PINDUODUO INCcall	$16,310,000	–	200,000	+100.0%	4.56%	–
EL	New	LAUDER ESTEE COS INCput	$16,151,961	–	65,100	+100.0%	4.52%	–
NUE	Sell	NUCOR CORPput	$11,862,900	+15.4%	90,000	-6.3%	3.32%	+34.7%
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$11,778,550	–	35,000	+100.0%	3.29%	–
FB	New	META PLATFORMS INCput	$11,215,688	–	93,200	+100.0%	3.14%	–
ASML		ASML HOLDING N Vput	$10,928,000	+31.6%	20,000	0.0%	3.06%	+53.6%
DVN	Buy	DEVON ENERGY CORP NEWput	$10,751,948	+37.8%	174,800	+34.7%	3.01%	+60.8%
DE	Buy	DEERE & COput	$10,719,000	+60.5%	25,000	+25.0%	3.00%	+87.4%
FSLR	New	FIRST SOLAR INCput	$10,485,300	–	70,000	+100.0%	2.93%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDcall	$8,413,250	–	25,000	+100.0%	2.35%	–
ALB	New	ALBEMARLE CORPput	$7,590,100	–	35,000	+100.0%	2.12%	–
LNG	New	CHENIERE ENERGY INCput	$7,498,000	–	50,000	+100.0%	2.10%	–
DLTR		DOLLAR TREE INCput	$7,072,000	+3.9%	50,000	0.0%	1.98%	+21.4%
BG	Sell	BUNGE LIMITEDput	$6,983,900	-35.4%	70,000	-46.6%	1.95%	-24.6%
DE	Sell	DEERE & COcall	$6,431,400	-35.8%	15,000	-50.0%	1.80%	-25.0%
NUE	Sell	NUCOR CORPcall	$5,826,002	-12.5%	44,200	-28.9%	1.63%	+2.3%
BA	Sell	BOEING COcall	$5,714,700	-9.1%	30,000	-42.2%	1.60%	+6.2%
COP	New	CONOCOPHILLIPScall	$5,310,000	–	45,000	+100.0%	1.48%	–
SE	Buy	SEA LTDput	$5,203,000	+54.7%	100,000	+66.7%	1.46%	+80.7%
ALB	New	ALBEMARLE CORP	$5,195,966	–	23,960	+100.0%	1.45%	–
FDX	New	FEDEX CORPcall	$5,196,000	–	30,000	+100.0%	1.45%	–
ROK	Sell	ROCKWELL AUTOMATION INCput	$5,177,157	+7.5%	20,100	-10.3%	1.45%	+25.4%
OKE		ONEOK INC NEWput	$4,599,000	+28.2%	70,000	0.0%	1.29%	+49.7%
NEE	Buy	NEXTERA ENERGY INCcall	$4,180,000	+113.3%	50,000	+100.0%	1.17%	+149.3%
FB	New	META PLATFORMS INCcall	$3,610,200	–	30,000	+100.0%	1.01%	–
DQ		DAQO NEW ENERGY CORPput	$3,474,900	-27.3%	90,000	0.0%	0.97%	-15.1%
COST	Sell	COSTCO WHSL CORP NEWput	$3,423,750	-63.8%	7,500	-62.5%	0.96%	-57.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,423,750	-63.8%	7,500	-62.5%	0.96%	-57.7%
LNG	New	CHENIERE ENERGY INC	$3,389,996	–	22,606	+100.0%	0.95%	–
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,321,540	-30.9%	54,000	-32.5%	0.93%	-19.4%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$3,055,500	+151.5%	150,000	+108.3%	0.85%	+193.5%
LNG	New	CHENIERE ENERGY INCcall	$2,999,200	–	20,000	+100.0%	0.84%	–
A		AGILENT TECHNOLOGIES INCput	$2,993,000	+23.1%	20,000	0.0%	0.84%	+43.8%
A		AGILENT TECHNOLOGIES INCcall	$2,993,000	+23.1%	20,000	0.0%	0.84%	+43.8%
COP	New	CONOCOPHILLIPSput	$2,950,000	–	25,000	+100.0%	0.82%	–
ECL	New	ECOLAB INCput	$2,911,200	–	20,000	+100.0%	0.81%	–
ECL	New	ECOLAB INCcall	$2,911,200	–	20,000	+100.0%	0.81%	–
PDD	Sell	PINDUODUO INCput	$2,878,715	+17.1%	35,300	-10.2%	0.80%	+36.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$2,817,000	-34.9%	37,500	-34.8%	0.79%	-23.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,706,589	-37.7%	5,929	-35.6%	0.76%	-27.3%
CAR	Sell	AVIS BUDGET GROUPput	$2,639,273	-56.7%	16,100	-60.8%	0.74%	-49.5%
DVN	Buy	DEVON ENERGY CORP NEW	$2,611,284	+110.8%	42,453	+106.0%	0.73%	+145.8%
SE	New	SEA LTDcall	$2,601,500	–	50,000	+100.0%	0.73%	–
JCI	Buy	JOHNSON CTLS INTL PLCput	$2,560,000	+420.3%	40,000	+300.0%	0.72%	+506.8%
JCI	Buy	JOHNSON CTLS INTL PLCcall	$2,560,000	+420.3%	40,000	+300.0%	0.72%	+506.8%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$2,534,805	-64.6%	27,300	-69.3%	0.71%	-58.6%
AA	Sell	ALCOA CORPput	$2,505,397	-0.9%	55,100	-26.6%	0.70%	+15.7%
AA	Sell	ALCOA CORPcall	$2,273,500	-3.5%	50,000	-28.6%	0.64%	+12.8%
OLED	New	UNIVERSAL DISPLAY CORPput	$2,160,800	–	20,000	+100.0%	0.60%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$2,160,800	–	20,000	+100.0%	0.60%	–
AMZN		AMAZON COM INCcall	$2,100,000	-25.7%	25,000	0.0%	0.59%	-13.2%
NEE		NEXTERA ENERGY INCput	$2,090,000	+6.6%	25,000	0.0%	0.58%	+24.5%
CAR	Sell	AVIS BUDGET GROUP	$2,057,977	-19.7%	12,554	-27.3%	0.58%	-6.4%
	Sell	BLACK SPADE ACQUISITION CO	$1,958,000	-33.3%	200,000	-33.3%	0.55%	-22.2%
BEKE	Buy	KE HLDGS INCsponsored ads	$1,954,400	+92.4%	140,000	+141.4%	0.55%	+124.7%
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,761,800	–	20,000	+100.0%	0.49%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$1,761,800	–	20,000	+100.0%	0.49%	–
WMT	New	WALMART INCcall	$1,658,943	–	11,700	+100.0%	0.46%	–
WMT	New	WALMART INCput	$1,658,943	–	11,700	+100.0%	0.46%	–
ALB	New	ALBEMARLE CORPcall	$1,626,450	–	7,500	+100.0%	0.46%	–
VALE	New	VALE S Asponsored ads	$1,532,951	–	90,333	+100.0%	0.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,508,858	–	17,250	+100.0%	0.42%	–
SE	Buy	SEA LTDsponsord ads	$1,394,560	+31.1%	26,803	+41.2%	0.39%	+52.9%
TCOM	New	TRIP COM GROUP LTDads	$1,376,000	–	40,000	+100.0%	0.38%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,377,296	–	35,672	+100.0%	0.38%	–
WIX		WIX COM LTDput	$1,375,257	-1.8%	17,900	0.0%	0.38%	+14.6%
HTHT	Buy	H WORLD GROUP LTDsponsored ads	$1,060,500	+90.7%	25,000	+50.9%	0.30%	+122.6%
BHP	New	BHP GROUP LTDsponsored ads	$986,595	–	15,900	+100.0%	0.28%	–
FANG	New	DIAMONDBACK ENERGY INCput	$957,460	–	7,000	+100.0%	0.27%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$957,460	–	7,000	+100.0%	0.27%	–
XME	New	SPDR SER TRs&p metals mng	$931,447	–	18,700	+100.0%	0.26%	–
DE	New	DEERE & CO	$909,829	–	2,122	+100.0%	0.25%	–
DLTR	Sell	DOLLAR TREE INC	$871,270	-64.1%	6,160	-65.5%	0.24%	-58.0%
FIS	New	FIDELITY NATL INFORMATION SVcall	$854,910	–	12,600	+100.0%	0.24%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$854,910	–	12,600	+100.0%	0.24%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$788,297	-36.1%	8,490	-44.6%	0.22%	-25.4%
FSLR	New	FIRST SOLAR INC	$788,644	–	5,265	+100.0%	0.22%	–
NEE	Sell	NEXTERA ENERGY INC	$758,670	-28.0%	9,075	-32.4%	0.21%	-15.9%
NUE	New	NUCOR CORP	$728,118	–	5,524	+100.0%	0.20%	–
FANG	New	DIAMONDBACK ENERGY INC	$671,863	–	4,912	+100.0%	0.19%	–
OKE		ONEOK INC NEWcall	$657,000	+28.3%	10,000	0.0%	0.18%	+49.6%
WMT	New	WALMART INC	$559,787	–	3,948	+100.0%	0.16%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$457,444	-80.8%	1,776	-84.0%	0.13%	-77.6%
HUM	New	HUMANA INC	$404,630	–	790	+100.0%	0.11%	–
NOW	New	SERVICENOW INC	$318,381	–	820	+100.0%	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$305,321	–	4,010	+100.0%	0.08%	–
	Sell	PRENETICS GLOBAL LTDclass a ord	$301,374	-63.3%	150,687	-30.6%	0.08%	-57.4%
AMD	New	ADVANCED MICRO DEVICES INC	$284,988	–	4,400	+100.0%	0.08%	–
QRVO	New	QORVO INC	$283,794	–	3,131	+100.0%	0.08%	–
RF	New	REGIONS FINANCIAL CORP NEW	$268,422	–	12,450	+100.0%	0.08%	–
KKR	New	KKR & CO INC	$250,668	–	5,400	+100.0%	0.07%	–
BG	Sell	BUNGE LIMITED	$232,364	-95.8%	2,329	-96.6%	0.06%	-95.1%
OXY	Sell	OCCIDENTAL PETE CORP	$201,568	-81.6%	3,200	-82.0%	0.06%	-78.6%
	Sell	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$42,422	+84.4%	149,900	-0.1%	0.01%	+100.0%
	New	LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999	$36,090	–	120,300	+100.0%	0.01%	–
		PRENETICS GLOBAL LTD*w exp 05/18/202	$36,131	-60.7%	225,816	0.0%	0.01%	-54.5%
		BLACK SPADE ACQUISITION CO*w exp 07/16/202	$7,500	-55.9%	150,000	0.0%	0.00%	-50.0%
		TH INTERNATIONAL LIMITED*w exp 09/28/202	$5,906	-65.3%	49,179	0.0%	0.00%	-50.0%
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-150,000	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-577,487	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-12,000	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,180	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-5,000	-100.0%	-0.05%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-40,000	-100.0%	-0.05%	–
WIX	Exit	WIX COM LTD	$0	–	-3,174	-100.0%	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-4,517	-100.0%	-0.07%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-11,779	-100.0%	-0.07%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-5,747	-100.0%	-0.09%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,022	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-4,400	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INCput	$0	–	-4,400	-100.0%	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,311	-100.0%	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,850	-100.0%	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-2,300	-100.0%	-0.12%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-13,000	-100.0%	-0.15%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-5,000	-100.0%	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,610	-100.0%	-0.17%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,149	-100.0%	-0.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,983	-100.0%	-0.22%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-8,200	-100.0%	-0.32%	–
AA	Exit	ALCOA CORP	$0	–	-43,649	-100.0%	-0.35%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,921	-100.0%	-0.36%	–
STT	Exit	STATE STR CORPcall	$0	–	-25,000	-100.0%	-0.36%	–
STT	Exit	STATE STR CORPput	$0	–	-25,000	-100.0%	-0.36%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,292	-100.0%	-0.43%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-24,300	-100.0%	-0.48%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-225,102	-100.0%	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,631	-100.0%	-0.54%	–
OKE	Exit	ONEOK INC NEW	$0	–	-48,680	-100.0%	-0.60%	–
CLX	Exit	CLOROX CO DELput	$0	–	-19,900	-100.0%	-0.61%	–
	Exit	SUMMIT HEALTHCRE ACQUISTN CO	$0	–	-300,000	-100.0%	-0.70%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,279	-100.0%	-0.72%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-35,600	-100.0%	-0.73%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-354,974	-100.0%	-0.85%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-30,000	-100.0%	-0.87%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-60,000	-100.0%	-0.90%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-10,200	-100.0%	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,666	-100.0%	-0.96%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-20,000	-100.0%	-1.04%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-25,000	-100.0%	-1.10%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-25,000	-100.0%	-1.12%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-5,000,000	-100.0%	-1.19%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-40,000	-100.0%	-1.22%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-84,000	-100.0%	-1.62%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-110,000	-100.0%	-1.62%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-80,000	-100.0%	-1.65%	–
BA	Exit	BOEING CO	$0	–	-58,454	-100.0%	-1.70%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-80,000	-100.0%	-2.16%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-32,600	-100.0%	-2.93%	–
BA	Exit	BOEING COput	$0	–	-132,100	-100.0%	-3.83%	–

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 2023-02-13

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

View DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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