$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORPput | $13,907,190 | +8.5% | 56,100 | 0.0% | 3.81% | +1.9% | |
| PDD | PDD HOLDINGS INCcall | $13,828,000 | -8.9% | 200,000 | 0.0% | 3.79% | -14.4% | |
| NUE | NUCOR CORPput | $8,199,000 | +6.2% | 50,000 | 0.0% | 2.25% | -0.3% | |
| ALK | ALASKA AIR GROUP INCput | $5,318,000 | +26.7% | 100,000 | 0.0% | 1.46% | +19.0% | |
| CPRI | CAPRI HOLDINGS LIMITEDput | $2,871,200 | -23.6% | 80,000 | 0.0% | 0.79% | -28.3% | |
| SHOP | SHOPIFY INCcall | $2,545,240 | +34.8% | 39,400 | 0.0% | 0.70% | +26.5% | |
| SHOP | SHOPIFY INCput | $2,545,240 | +34.8% | 39,400 | 0.0% | 0.70% | +26.5% | |
| CPB | CAMPBELL SOUP COcall | $2,285,500 | -16.9% | 50,000 | 0.0% | 0.63% | -21.9% | |
| CPB | CAMPBELL SOUP COput | $2,285,500 | -16.9% | 50,000 | 0.0% | 0.63% | -21.9% | |
| BEKE | KE HLDGS INCsponsored ads | $2,079,000 | -21.2% | 140,000 | 0.0% | 0.57% | -25.9% | |
| TCOM | TRIP COM GROUP LTDads | $1,400,000 | -7.1% | 40,000 | 0.0% | 0.38% | -12.7% | |
| XYL | XYLEM INCput | $1,283,868 | +7.6% | 11,400 | 0.0% | 0.35% | +1.1% | |
| XYL | XYLEM INCcall | $1,283,868 | +7.6% | 11,400 | 0.0% | 0.35% | +1.1% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $969,500 | -20.8% | 25,000 | 0.0% | 0.27% | -25.5% | |
| STLD | STEEL DYNAMICS INCput | $446,613 | -3.7% | 4,100 | 0.0% | 0.12% | -9.6% | |
| STLD | STEEL DYNAMICS INCcall | $446,613 | -3.7% | 4,100 | 0.0% | 0.12% | -9.6% | |
| ADM | ARCHER DANIELS MIDLAND COput | $377,800 | -5.1% | 5,000 | 0.0% | 0.10% | -10.3% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $377,800 | -5.1% | 5,000 | 0.0% | 0.10% | -10.3% | |
| PRENETICS GLOBAL LTDclass a ord | $134,111 | -7.3% | 150,687 | 0.0% | 0.04% | -11.9% |
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.