$365 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 418.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCput | $44,826,276 | +202.1% | 156,200 | +123.1% | 12.28% | +183.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $44,328,000 | +116.6% | 100,000 | +100.0% | 12.15% | +103.5% |
| FSLR | Buy | FIRST SOLAR INCput | $15,207,200 | +133.1% | 80,000 | +166.7% | 4.17% | +119.0% |
| EL | New | LAUDER ESTEE COS INCcall | $11,331,126 | – | 57,700 | +100.0% | 3.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $10,695,000 | – | 5,000 | +100.0% | 2.93% | – |
| FDX | Buy | FEDEX CORPcall | $10,188,690 | +177.0% | 41,100 | +155.3% | 2.79% | +160.2% |
| New | PDD HOLDINGS INCnote 12/0 | $9,735,000 | – | 10,000,000 | +100.0% | 2.67% | – | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,734,400 | +27.4% | 160,000 | +33.3% | 2.12% | +19.6% |
| SE | New | SEA LTDput | $6,558,520 | – | 113,000 | +100.0% | 1.80% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $6,501,730 | +3.6% | 134,500 | +8.5% | 1.78% | -2.7% |
| CLX | New | CLOROX CO DELput | $6,361,600 | – | 40,000 | +100.0% | 1.74% | – |
| MDB | New | MONGODB INCput | $6,164,850 | – | 15,000 | +100.0% | 1.69% | – |
| EL | New | LAUDER ESTEE COS INCput | $5,891,400 | – | 30,000 | +100.0% | 1.61% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,966,500 | -3.3% | 330,000 | +22.2% | 1.36% | -9.2% |
| TWLO | New | TWILIO INCcall | $4,453,400 | – | 70,000 | +100.0% | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $4,385,054 | – | 15,280 | +100.0% | 1.20% | – |
| JD | New | JD.COM INCspon adr cl a | $3,981,435 | – | 116,655 | +100.0% | 1.09% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,528,054 | +0.5% | 55,264 | +8.0% | 0.97% | -5.6% |
| JD | New | JD.COM INCput | $3,413,000 | – | 100,000 | +100.0% | 0.94% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,349,600 | – | 20,000 | +100.0% | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $3,349,600 | – | 20,000 | +100.0% | 0.92% | – |
| CLX | New | CLOROX CO DEL | $3,225,808 | – | 20,283 | +100.0% | 0.88% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,017,106 | – | 27,900 | +100.0% | 0.83% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,911,426 | – | 20,200 | +100.0% | 0.80% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,911,426 | – | 20,200 | +100.0% | 0.80% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,806,368 | – | 1,312 | +100.0% | 0.77% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,680,768 | +54.8% | 74,694 | +102.7% | 0.74% | +45.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,678,276 | +278.0% | 38,737 | +315.0% | 0.73% | +254.6% |
| FSLR | New | FIRST SOLAR INC | $2,636,168 | – | 13,868 | +100.0% | 0.72% | – |
| SE | New | SEA LTDcall | $2,611,800 | – | 45,000 | +100.0% | 0.72% | – |
| SE | New | SEA LTDsponsord ads | $2,532,053 | – | 43,626 | +100.0% | 0.69% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,196,684 | – | 27,600 | +100.0% | 0.60% | – |
| CPB | New | CAMPBELL SOUP CO | $2,052,882 | – | 44,911 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,002,590 | – | 27,000 | +100.0% | 0.55% | – |
| AAPL | New | APPLE INC | $1,985,865 | – | 10,238 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $1,798,681 | – | 4,252 | +100.0% | 0.49% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,545,462 | +179.6% | 21,633 | +180.9% | 0.42% | +163.4% |
| MDB | New | MONGODB INCcl a | $1,528,883 | – | 3,720 | +100.0% | 0.42% | – |
| New | COHERENT CORP | $1,528,839 | – | 29,989 | +100.0% | 0.42% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,494,500 | – | 25,000 | +100.0% | 0.41% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,494,500 | – | 25,000 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,184,456 | – | 2,800 | +100.0% | 0.32% | – |
| V | New | VISA INC | $1,016,414 | – | 4,280 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $914,189 | – | 5,575 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $911,600 | – | 2,000 | +100.0% | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $911,600 | – | 2,000 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $860,882 | – | 7,192 | +100.0% | 0.24% | – |
| SEE | New | SEALED AIR CORP NEWput | $840,000 | – | 21,000 | +100.0% | 0.23% | – |
| SEE | New | SEALED AIR CORP NEWcall | $840,000 | – | 21,000 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $634,294 | – | 1,717 | +100.0% | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $518,320 | – | 12,958 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $498,240 | – | 10,307 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $437,745 | – | 5,500 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $267,104 | – | 3,356 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $262,086 | – | 2,406 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $207,480 | – | 2,000 | +100.0% | 0.06% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $18,137 | – | 222,810 | +100.0% | 0.01% | – |
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 2023-08-11
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.