$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 655.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS COput | $15,022,445 | – | 58,900 | +100.0% | 5.60% | – |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $7,848,850 | +425.2% | 145,000 | +480.0% | 2.92% | +613.4% |
| 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% |
| 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% |
| FB | New | META PLATFORMS INCcall | $2,942,058 | – | 9,800 | +100.0% | 1.10% | – |
| 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% |
| 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% | – |
| MDB | Buy | MONGODB INCcl a | $2,169,580 | +41.9% | 6,273 | +68.6% | 0.81% | +93.1% |
| 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% | – |
| W | New | WAYFAIR INCcall | $1,708,074 | – | 28,200 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $743,041 | – | 22,401 | +100.0% | 0.28% | – |
| 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% | – |
| NUE | New | NUCOR CORPcall | $390,875 | – | 2,500 | +100.0% | 0.15% | – |
| 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% | – |
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.