DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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):

Dymon Asia Capital (HK) Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-12

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.

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