$268 Million is the total value of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 128.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,374,000 | -51.8% | 50,000 | -50.0% | 7.97% | -34.4% |
| SHW | New | SHERWIN WILLIAMS COput | $15,022,445 | – | 58,900 | +100.0% | 5.60% | – |
| FB | Sell | META PLATFORMS INCput | $14,950,458 | -66.6% | 49,800 | -68.1% | 5.57% | -54.6% |
| FDX | Sell | FEDEX CORPput | $12,053,860 | -13.3% | 45,500 | -18.9% | 4.49% | +17.9% |
| PDD | Sell | PDD HOLDINGS INCcall | $9,807,000 | -29.1% | 100,000 | -50.0% | 3.66% | -3.5% |
| W | New | WAYFAIR INCput | $8,667,567 | – | 143,100 | +100.0% | 3.23% | – |
| PDD | Buy | PDD HOLDINGS INCput | $8,581,125 | +254.6% | 87,500 | +150.0% | 3.20% | +382.4% |
| Sell | PDD HOLDINGS INCnote 12/0 | $7,895,600 | -18.9% | 8,000,000 | -20.0% | 2.94% | +10.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $7,848,850 | +425.2% | 145,000 | +480.0% | 2.92% | +613.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $7,227,500 | -36.2% | 50,000 | -13.3% | 2.69% | -13.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,129,900 | +43.6% | 470,000 | +42.4% | 2.66% | +95.2% |
| FTNT | New | FORTINET INCput | $6,454,800 | – | 110,000 | +100.0% | 2.41% | – |
| MDB | Buy | MONGODB INCput | $5,775,862 | -6.3% | 16,700 | +11.3% | 2.15% | +27.5% |
| FSLR | Sell | FIRST SOLAR INCput | $4,847,700 | -68.1% | 30,000 | -62.5% | 1.81% | -56.6% |
| SHW | New | SHERWIN WILLIAMS COcall | $4,820,445 | – | 18,900 | +100.0% | 1.80% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,791,280 | +2209.3% | 52,000 | +2500.0% | 1.79% | +3033.3% |
| ETN | New | EATON CORP PLCput | $4,265,600 | – | 20,000 | +100.0% | 1.59% | – |
| ETN | New | EATON CORP PLCcall | $4,265,600 | – | 20,000 | +100.0% | 1.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,227,964 | – | 16,577 | +100.0% | 1.58% | – |
| UNP | New | UNION PAC CORPcall | $4,072,600 | – | 20,000 | +100.0% | 1.52% | – |
| UNP | New | UNION PAC CORPput | $4,072,600 | – | 20,000 | +100.0% | 1.52% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,934,443 | -1.2% | 135,065 | +15.8% | 1.47% | +34.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,518,450 | +135.4% | 65,000 | +160.0% | 1.31% | +219.8% |
| TWLO | Sell | TWILIO INCcall | $3,511,800 | -21.1% | 60,000 | -14.3% | 1.31% | +7.3% |
| FB | New | META PLATFORMS INCcall | $2,942,058 | – | 9,800 | +100.0% | 1.10% | – |
| JD | JD.COM INCput | $2,913,000 | -14.6% | 100,000 | 0.0% | 1.09% | +16.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,846,358 | -5.7% | 27,900 | 0.0% | 1.06% | +28.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,788,345 | – | 51,512 | +100.0% | 1.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,718,752 | +3.1% | 16,825 | +21.3% | 1.01% | +40.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,599,650 | -60.0% | 54,500 | -59.5% | 0.97% | -45.6% |
| W | New | WAYFAIR INCcl a | $2,495,121 | – | 41,194 | +100.0% | 0.93% | – |
| FTNT | New | FORTINET INCcall | $2,347,200 | – | 40,000 | +100.0% | 0.88% | – |
| MDB | New | MONGODB INCcall | $2,317,262 | – | 6,700 | +100.0% | 0.86% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,303,500 | – | 25,000 | +100.0% | 0.86% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,291,550 | – | 15,000 | +100.0% | 0.85% | – |
| SNOW | New | SNOWFLAKE INCput | $2,291,550 | – | 15,000 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,273,376 | – | 27,200 | +100.0% | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,273,376 | – | 27,200 | +100.0% | 0.85% | – |
| HAL | New | HALLIBURTON COcall | $2,227,500 | – | 55,000 | +100.0% | 0.83% | – |
| HAL | New | HALLIBURTON COput | $2,227,500 | – | 55,000 | +100.0% | 0.83% | – |
| BEKE | KE HLDGS INCsponsored ads | $2,172,800 | +4.5% | 140,000 | 0.0% | 0.81% | +42.1% | |
| MDB | Buy | MONGODB INCcl a | $2,169,580 | +41.9% | 6,273 | +68.6% | 0.81% | +93.1% |
| SE | SEA LTDcall | $1,977,750 | -24.3% | 45,000 | 0.0% | 0.74% | +2.9% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,934,571 | – | 20,996 | +100.0% | 0.72% | – |
| FDX | New | FEDEX CORP | $1,917,226 | – | 7,237 | +100.0% | 0.72% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,770,710 | -46.6% | 22,600 | -46.8% | 0.66% | -27.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,770,710 | -46.6% | 22,600 | -46.8% | 0.66% | -27.4% |
| W | New | WAYFAIR INCcall | $1,708,074 | – | 28,200 | +100.0% | 0.64% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,600,420 | -63.5% | 5,331 | -65.1% | 0.60% | -50.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,445,500 | -75.5% | 10,000 | -66.7% | 0.54% | -66.6% |
| TCOM | TRIP COM GROUP LTDads | $1,398,800 | -0.1% | 40,000 | 0.0% | 0.52% | +35.7% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,370,332 | -48.8% | 13,973 | -63.9% | 0.51% | -30.4% |
| GOOGL | New | ALPHABET INCput | $1,308,600 | – | 10,000 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $1,218,895 | – | 5,715 | +100.0% | 0.45% | – |
| OKE | New | ONEOK INC NEWput | $1,173,455 | – | 18,500 | +100.0% | 0.44% | – |
| OKE | New | ONEOK INC NEWcall | $1,173,455 | – | 18,500 | +100.0% | 0.44% | – |
| AN | New | AUTONATION INCput | $1,165,780 | – | 7,700 | +100.0% | 0.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,055,568 | – | 2,400 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $1,021,451 | – | 3,235 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $999,540 | – | 9,000 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEWput | $983,940 | – | 9,300 | +100.0% | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $983,940 | – | 9,300 | +100.0% | 0.37% | – |
| HTHT | H WORLD GROUP LTDsponsored ads | $985,750 | +1.7% | 25,000 | 0.0% | 0.37% | +38.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $981,495 | – | 6,790 | +100.0% | 0.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $959,749 | – | 11,483 | +100.0% | 0.36% | – |
| FTNT | New | FORTINET INC | $912,005 | – | 15,542 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $822,560 | – | 8,000 | +100.0% | 0.31% | – |
| PNR | New | PENTAIR PLCcall | $809,375 | – | 12,500 | +100.0% | 0.30% | – |
| PNR | New | PENTAIR PLCput | $809,375 | – | 12,500 | +100.0% | 0.30% | – |
| JCI | JOHNSON CTLS INTL PLCcall | $798,150 | -21.9% | 15,000 | 0.0% | 0.30% | +6.1% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $743,041 | – | 22,401 | +100.0% | 0.28% | – |
| SEE | SEALED AIR CORP NEWcall | $690,060 | -17.8% | 21,000 | 0.0% | 0.26% | +11.7% | |
| UBER | New | UBER TECHNOLOGIES INCput | $671,454 | – | 14,600 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $671,454 | – | 14,600 | +100.0% | 0.25% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $615,434 | – | 96,463 | +100.0% | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $559,100 | – | 5,000 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $559,100 | – | 5,000 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $543,495 | – | 5,137 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INCput | $536,100 | – | 10,000 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INCcall | $536,100 | – | 10,000 | +100.0% | 0.20% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $493,596 | – | 1,800 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $434,990 | -63.3% | 1,000 | -64.3% | 0.16% | -50.2% |
| NUE | New | NUCOR CORPcall | $390,875 | – | 2,500 | +100.0% | 0.15% | – |
| NUE | Sell | NUCOR CORPput | $390,875 | -95.2% | 2,500 | -95.0% | 0.15% | -93.5% |
| AN | New | AUTONATION INC | $340,044 | – | 2,246 | +100.0% | 0.13% | – |
| BG | New | BUNGE LIMITEDcall | $324,750 | – | 3,000 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITEDput | $324,750 | – | 3,000 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $257,295 | – | 585 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $236,052 | – | 2,111 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,022 | – | 3,146 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORPput | $205,728 | – | 2,400 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORPcall | $205,728 | – | 2,400 | +100.0% | 0.08% | – |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $11,675 | -35.6% | 222,810 | 0.0% | 0.00% | -20.0% | ||
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -150,687 | -100.0% | -0.04% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,891 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,406 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,356 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,700 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,500 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -4,100 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -4,100 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,307 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,958 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,717 | -100.0% | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -21,000 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,192 | -100.0% | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,000 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,000 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,575 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,280 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -11,400 | -100.0% | -0.35% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -11,400 | -100.0% | -0.35% | – |
| Exit | COHERENT CORP | $0 | – | -29,989 | -100.0% | -0.42% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,633 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,252 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,238 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,000 | -100.0% | -0.55% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,911 | -100.0% | -0.56% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -27,600 | -100.0% | -0.60% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -50,000 | -100.0% | -0.63% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -43,626 | -100.0% | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -39,400 | -100.0% | -0.70% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -39,400 | -100.0% | -0.70% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -74,694 | -100.0% | -0.74% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,312 | -100.0% | -0.77% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -80,000 | -100.0% | -0.79% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -20,200 | -100.0% | -0.80% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -20,200 | -100.0% | -0.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,283 | -100.0% | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,512 | -100.0% | -0.91% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.92% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.92% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -55,264 | -100.0% | -0.97% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -60,000 | -100.0% | -1.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -68,000 | -100.0% | -1.33% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -26,500 | -100.0% | -1.38% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -100,000 | -100.0% | -1.46% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -40,000 | -100.0% | -1.74% | – |
| SE | Exit | SEA LTDput | $0 | – | -113,000 | -100.0% | -1.80% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -160,000 | -100.0% | -2.12% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -41,100 | -100.0% | -2.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,000 | -100.0% | -2.93% | – |
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 2023-11-14
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.