$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BLACK SPADE ACQUISITION CO | $2,054,000 | +4.9% | 200,000 | 0.0% | 0.60% | +9.5% | ||
| TCOM | TRIP COM GROUP LTDads | $1,506,800 | +9.5% | 40,000 | 0.0% | 0.44% | +14.3% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $1,224,500 | +15.5% | 25,000 | 0.0% | 0.36% | +20.6% | |
| 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% |
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.