$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,200 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,339 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -6,000 | -100.0% | -0.20% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,609 | -100.0% | -0.28% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -88,212 | -100.0% | -0.29% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,761 | -100.0% | -0.29% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -37,400 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,692 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,752 | -100.0% | -0.40% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -40,000 | -100.0% | -0.44% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,522 | -100.0% | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -29,800 | -100.0% | -0.50% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -29,800 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -40,000 | -100.0% | -0.57% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -40,000 | -100.0% | -0.57% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.60% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,163 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,945 | -100.0% | -0.82% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -20,000 | -100.0% | -1.00% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -30,000 | -100.0% | -1.22% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -1.22% | – |
| BA | Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -1.24% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -60,000 | -100.0% | -1.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -85,256 | -100.0% | -1.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -92,600 | -100.0% | -1.47% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -40,000 | -100.0% | -1.80% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -108,921 | -100.0% | -1.91% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -2.48% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -44,000 | -100.0% | -2.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -20,000 | -100.0% | -2.76% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -35,000 | -100.0% | -3.53% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -110,000 | -100.0% | -3.59% | – |
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.