$343 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,843,972 | – | 63,128 | +100.0% | 7.54% | – |
| SPY | SPDR S&P 500 ETF TRput | $20,469,500 | +7.0% | 50,000 | 0.0% | 5.97% | +11.7% | |
| PDD | PDD HOLDINGS INCcall | $15,180,000 | -6.9% | 200,000 | 0.0% | 4.43% | -2.9% | |
| FB | Sell | META PLATFORMS INCput | $14,835,800 | +32.3% | 70,000 | -24.9% | 4.33% | +38.1% |
| FDX | Sell | FEDEX CORPput | $12,818,289 | -34.4% | 56,100 | -50.3% | 3.74% | -31.6% |
| WYNN | New | WYNN RESORTS LTDput | $12,310,100 | – | 110,000 | +100.0% | 3.59% | – |
| NFLX | New | NETFLIX INCput | $12,091,800 | – | 35,000 | +100.0% | 3.53% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $9,454,600 | – | 20,000 | +100.0% | 2.76% | – |
| FB | Buy | META PLATFORMS INCcall | $9,325,360 | +158.3% | 44,000 | +46.7% | 2.72% | +169.6% |
| DD | New | DUPONT DE NEMOURS INCput | $9,186,560 | – | 128,000 | +100.0% | 2.68% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $8,509,086 | +232.4% | 141,300 | +253.2% | 2.48% | +246.6% |
| BA | New | BOEING COput | $8,497,200 | – | 40,000 | +100.0% | 2.48% | – |
| NUE | Sell | NUCOR CORPput | $7,723,500 | -34.9% | 50,000 | -44.4% | 2.25% | -32.1% |
| RIO | New | RIO TINTO PLCput | $6,860,000 | – | 100,000 | +100.0% | 2.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,559,223 | – | 108,921 | +100.0% | 1.91% | – |
| FSLR | Sell | FIRST SOLAR INCput | $6,525,000 | -37.8% | 30,000 | -57.1% | 1.90% | -35.1% |
| FSLR | New | FIRST SOLAR INCcall | $6,525,000 | – | 30,000 | +100.0% | 1.90% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,275,640 | +88.9% | 124,000 | +129.6% | 1.83% | +97.1% |
| NUE | Sell | NUCOR CORPcall | $6,178,800 | +6.1% | 40,000 | -9.5% | 1.80% | +10.6% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,073,200 | -43.5% | 120,000 | -31.4% | 1.77% | -41.1% |
| PDD | Buy | PDD HOLDINGS INCput | $5,692,500 | +97.7% | 75,000 | +112.5% | 1.66% | +106.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,138,100 | +68.2% | 270,000 | +80.0% | 1.50% | +75.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,030,958 | +488.5% | 92,600 | +634.9% | 1.47% | +514.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $4,906,902 | – | 74,100 | +100.0% | 1.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,631,958 | – | 85,256 | +100.0% | 1.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,308,369 | +404.0% | 79,300 | +529.4% | 1.26% | +425.9% |
| DD | New | DUPONT DE NEMOURS INCcall | $4,306,200 | – | 60,000 | +100.0% | 1.26% | – |
| BA | Sell | BOEING COcall | $4,248,600 | -25.7% | 20,000 | -33.3% | 1.24% | -22.5% |
| ALK | New | ALASKA AIR GROUP INCput | $4,196,000 | – | 100,000 | +100.0% | 1.22% | – |
| VLO | New | VALERO ENERGY CORPput | $4,188,000 | – | 30,000 | +100.0% | 1.22% | – |
| VLO | New | VALERO ENERGY CORPcall | $4,188,000 | – | 30,000 | +100.0% | 1.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $3,760,000 | – | 80,000 | +100.0% | 1.10% | – |
| FDX | Sell | FEDEX CORPcall | $3,678,689 | -29.2% | 16,100 | -46.3% | 1.07% | -26.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,511,360 | – | 51,186 | +100.0% | 1.02% | – |
| New | ATLASSIAN CORPORATIONput | $3,423,400 | – | 20,000 | +100.0% | 1.00% | – | |
| TWLO | New | TWILIO INCput | $3,331,500 | – | 50,000 | +100.0% | 0.97% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $3,032,876 | – | 45,800 | +100.0% | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,810,380 | – | 5,945 | +100.0% | 0.82% | – |
| CPB | New | CAMPBELL SOUP COput | $2,749,000 | – | 50,000 | +100.0% | 0.80% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,749,000 | – | 50,000 | +100.0% | 0.80% | – |
| BEKE | KE HLDGS INCsponsored ads | $2,637,600 | +35.0% | 140,000 | 0.0% | 0.77% | +40.8% | |
| AMZN | AMAZON COM INCcall | $2,582,250 | +23.0% | 25,000 | 0.0% | 0.75% | +28.3% | |
| AMZN | New | AMAZON COM INCput | $2,582,250 | – | 25,000 | +100.0% | 0.75% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,524,817 | – | 60,172 | +100.0% | 0.74% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $2,487,086 | -2.8% | 41,300 | +3.2% | 0.73% | +1.4% |
| NFLX | New | NETFLIX INC | $2,129,193 | – | 6,163 | +100.0% | 0.62% | – |
| BLACK SPADE ACQUISITION CO | $2,054,000 | +4.9% | 200,000 | 0.0% | 0.60% | +9.5% | ||
| SLB | New | SCHLUMBERGER LTDcall | $1,964,000 | – | 40,000 | +100.0% | 0.57% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,964,000 | – | 40,000 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcall | $1,888,836 | – | 39,400 | +100.0% | 0.55% | – |
| SHOP | New | SHOPIFY INCput | $1,888,836 | – | 39,400 | +100.0% | 0.55% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,731,574 | – | 36,842 | +100.0% | 0.50% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,712,010 | – | 29,800 | +100.0% | 0.50% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,712,010 | – | 29,800 | +100.0% | 0.50% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,659,272 | – | 32,522 | +100.0% | 0.48% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,506,800 | – | 40,000 | +100.0% | 0.44% | – |
| TCOM | TRIP COM GROUP LTDads | $1,506,800 | +9.5% | 40,000 | 0.0% | 0.44% | +14.3% | |
| SLB | New | SCHLUMBERGER LTD | $1,362,623 | – | 27,752 | +100.0% | 0.40% | – |
| HTHT | H WORLD GROUP LTDsponsored ads | $1,224,500 | +15.5% | 25,000 | 0.0% | 0.36% | +20.6% | |
| XYL | New | XYLEM INCput | $1,193,580 | – | 11,400 | +100.0% | 0.35% | – |
| XYL | New | XYLEM INCcall | $1,193,580 | – | 11,400 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $1,153,200 | – | 4,000 | +100.0% | 0.34% | – |
| TWLO | New | TWILIO INCcl a | $1,045,558 | – | 15,692 | +100.0% | 0.30% | – |
| HMC | New | HONDA MOTOR LTD | $990,726 | – | 37,400 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS LTD | $980,444 | – | 8,761 | +100.0% | 0.29% | – |
| XPEV | New | XPENG INCads | $980,035 | – | 88,212 | +100.0% | 0.29% | – |
| New | ATLASSIAN CORPORATIONcl a | $960,093 | – | 5,609 | +100.0% | 0.28% | – | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $708,451 | – | 9,334 | +100.0% | 0.21% | – |
| WYNN | New | WYNN RESORTS LTDcall | $671,460 | – | 6,000 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $614,150 | – | 5,000 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $552,773 | – | 7,702 | +100.0% | 0.16% | – |
| IPGP | New | IPG PHOTONICS CORP | $535,042 | – | 4,339 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INCput | $463,546 | – | 4,100 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INCcall | $463,546 | – | 4,100 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $398,300 | -84.3% | 5,000 | -81.7% | 0.12% | -83.6% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $398,300 | – | 5,000 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $372,950 | – | 2,000 | +100.0% | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,490 | -83.5% | 3,000 | -82.6% | 0.07% | -82.9% |
| ROST | New | ROSS STORES INCcall | $233,486 | – | 2,200 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INCput | $233,486 | – | 2,200 | +100.0% | 0.07% | – |
| PRENETICS GLOBAL LTDclass a ord | $144,660 | -52.0% | 150,687 | 0.0% | 0.04% | -50.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $15,015 | +100.2% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -49,179 | -100.0% | -0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -120,300 | -100.0% | -0.01% | – | |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -225,816 | -100.0% | -0.01% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -149,900 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,200 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,329 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,450 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,131 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,010 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -820 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -790 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,776 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,948 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,912 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,524 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,075 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,490 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,265 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,160 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,122 | -100.0% | -0.25% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -18,700 | -100.0% | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -7,000 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -7,000 | -100.0% | -0.27% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,900 | -100.0% | -0.28% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -17,900 | -100.0% | -0.38% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -35,672 | -100.0% | -0.38% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -26,803 | -100.0% | -0.39% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -90,333 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -7,500 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -11,700 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INCput | $0 | – | -11,700 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -20,000 | -100.0% | -0.49% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,554 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -25,000 | -100.0% | -0.58% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -20,000 | -100.0% | -0.60% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -20,000 | -100.0% | -0.60% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -55,100 | -100.0% | -0.70% | – |
| SE | Exit | SEA LTDcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,453 | -100.0% | -0.73% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -16,100 | -100.0% | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,929 | -100.0% | -0.76% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -37,500 | -100.0% | -0.79% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -20,000 | -100.0% | -0.81% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -20,000 | -100.0% | -0.81% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -25,000 | -100.0% | -0.82% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.84% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.84% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,606 | -100.0% | -0.95% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -7,500 | -100.0% | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.96% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -90,000 | -100.0% | -0.97% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -50,000 | -100.0% | -1.17% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -70,000 | -100.0% | -1.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -20,100 | -100.0% | -1.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,960 | -100.0% | -1.45% | – |
| SE | Exit | SEA LTDput | $0 | – | -100,000 | -100.0% | -1.46% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -45,000 | -100.0% | -1.48% | – |
| DE | Exit | DEERE & COcall | $0 | – | -15,000 | -100.0% | -1.80% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -70,000 | -100.0% | -1.95% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -50,000 | -100.0% | -1.98% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -50,000 | -100.0% | -2.10% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -35,000 | -100.0% | -2.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -25,000 | -100.0% | -2.35% | – |
| DE | Exit | DEERE & COput | $0 | – | -25,000 | -100.0% | -3.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -20,000 | -100.0% | -3.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -35,000 | -100.0% | -3.29% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -65,100 | -100.0% | -4.52% | – |
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 2023-05-12
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.