13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000679
Total Value
$357.7M
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 112,900 | $19.6M | 5.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 5.35% |
| 3 | PINDUODUO INC | PDD | 200,000 | $16.3M | 4.56% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 65,100 | $16.2M | 4.52% |
| 5 | NUCOR CORP | NUE | 90,000 | $11.9M | 3.32% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,000 | $11.8M | 3.29% |
| 7 | META PLATFORMS INC | META | 93,200 | $11.2M | 3.14% |
| 8 | ASML HOLDING N V | ASMLF | 20,000 | $10.9M | 3.06% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 174,800 | $10.8M | 3.01% |
| 10 | DEERE & CO | DE | 25,000 | $10.7M | 3.00% |
| 11 | FIRST SOLAR INC | FSLR | 70,000 | $10.5M | 2.93% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,000 | $8.4M | 2.35% |
| 13 | ALBEMARLE CORP | ALB-PA | 35,000 | $7.6M | 2.12% |
| 14 | CHENIERE ENERGY INC | LNG | 50,000 | $7.5M | 2.10% |
| 15 | DOLLAR TREE INC | DLTR | 50,000 | $7.1M | 1.98% |
| 16 | BUNGE LIMITED | BG | 70,000 | $7.0M | 1.95% |
| 17 | DEERE & CO | DE | 15,000 | $6.4M | 1.80% |
| 18 | NUCOR CORP | NUE | 44,200 | $5.8M | 1.63% |
| 19 | BOEING CO | BA-PA | 30,000 | $5.7M | 1.60% |
| 20 | CONOCOPHILLIPS | COP | 45,000 | $5.3M | 1.48% |
| 21 | SEA LTD | SE | 100,000 | $5.2M | 1.45% |
| 22 | FEDEX CORP | FDX | 30,000 | $5.2M | 1.45% |
| 23 | ALBEMARLE CORP | ALB-PA | 23,960 | $5.2M | 1.45% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 20,100 | $5.2M | 1.45% |
| 25 | ONEOK INC NEW | OKE | 70,000 | $4.6M | 1.29% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 50,000 | $4.2M | 1.17% |
| 27 | META PLATFORMS INC | META | 30,000 | $3.6M | 1.01% |
| 28 | DAQO NEW ENERGY CORP | DQ | 90,000 | $3.5M | 0.97% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,500 | $3.4M | 0.96% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,500 | $3.4M | 0.96% |
| 31 | CHENIERE ENERGY INC | LNG | 22,606 | $3.4M | 0.95% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 54,000 | $3.3M | 0.93% |
| 33 | KANZHUN LIMITED | BZ | 150,000 | $3.1M | 0.85% |
| 34 | CHENIERE ENERGY INC | LNG | 20,000 | $3.0M | 0.84% |
| 35 | AGILENT TECHNOLOGIES INC | A | 20,000 | $3.0M | 0.84% |
| 36 | AGILENT TECHNOLOGIES INC | A | 20,000 | $3.0M | 0.84% |
| 37 | CONOCOPHILLIPS | COP | 25,000 | $3.0M | 0.82% |
| 38 | ECOLAB INC | ECL | 20,000 | $2.9M | 0.81% |
| 39 | ECOLAB INC | ECL | 20,000 | $2.9M | 0.81% |
| 40 | PINDUODUO INC | PDD | 35,300 | $2.9M | 0.80% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 37,500 | $2.8M | 0.79% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,929 | $2.7M | 0.76% |
| 43 | AVIS BUDGET GROUP | CAR | 16,100 | $2.6M | 0.74% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 42,453 | $2.6M | 0.73% |
| 45 | SEA LTD | SE | 50,000 | $2.6M | 0.73% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 40,000 | $2.6M | 0.72% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 40,000 | $2.6M | 0.72% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 27,300 | $2.5M | 0.71% |
| 49 | ALCOA CORP | AA | 55,100 | $2.5M | 0.70% |
| 50 | ALCOA CORP | AA | 50,000 | $2.3M | 0.64% |
| 51 | UNIVERSAL DISPLAY CORP | OLED | 20,000 | $2.2M | 0.60% |
| 52 | UNIVERSAL DISPLAY CORP | OLED | 20,000 | $2.2M | 0.60% |
| 53 | AMAZON COM INC | AMZN | 25,000 | $2.1M | 0.59% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 25,000 | $2.1M | 0.58% |
| 55 | AVIS BUDGET GROUP | CAR | 12,554 | $2.1M | 0.58% |
| 56 | BLACK SPADE ACQUISITION CO | BIII-WT | 200,000 | $2.0M | 0.55% |
| 57 | KE HLDGS INC | BEKE | 140,000 | $2.0M | 0.55% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.8M | 0.49% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $1.8M | 0.49% |
| 60 | WALMART INC | WMT | 11,700 | $1.7M | 0.46% |
| 61 | WALMART INC | WMT | 11,700 | $1.7M | 0.46% |
| 62 | ALBEMARLE CORP | ALB-PA | 7,500 | $1.6M | 0.45% |
| 63 | VALE S A | VALE | 90,333 | $1.5M | 0.43% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 17,250 | $1.5M | 0.42% |
| 65 | SEA LTD | SE | 26,803 | $1.4M | 0.39% |
| 66 | DAQO NEW ENERGY CORP | DQ | 35,672 | $1.4M | 0.39% |
| 67 | TRIP COM GROUP LTD | TRPCF | 40,000 | $1.4M | 0.38% |
| 68 | WIX COM LTD | WIX | 17,900 | $1.4M | 0.38% |
| 69 | H WORLD GROUP LTD | HWLDF | 25,000 | $1.1M | 0.30% |
| 70 | BHP GROUP LTD | BHPLF | 15,900 | $986,595 | 0.28% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $957,460 | 0.27% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $957,460 | 0.27% |
| 73 | SPDR SER TR | 78464A755 | 18,700 | $931,447 | 0.26% |
| 74 | DEERE & CO | DE | 2,122 | $909,829 | 0.25% |
| 75 | DOLLAR TREE INC | DLTR | 6,160 | $871,270 | 0.24% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,600 | $854,910 | 0.24% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,600 | $854,910 | 0.24% |
| 78 | FIRST SOLAR INC | FSLR | 5,265 | $788,644 | 0.22% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 8,490 | $788,297 | 0.22% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 9,075 | $758,670 | 0.21% |
| 81 | NUCOR CORP | NUE | 5,524 | $728,118 | 0.20% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 4,912 | $671,863 | 0.19% |
| 83 | ONEOK INC NEW | OKE | 10,000 | $657,000 | 0.18% |
| 84 | WALMART INC | WMT | 3,948 | $559,787 | 0.16% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 1,776 | $457,444 | 0.13% |
| 86 | HUMANA INC | HUM | 790 | $404,630 | 0.11% |
| 87 | SERVICENOW INC | NOW | 820 | $318,381 | 0.09% |
| 88 | AMPHENOL CORP NEW | 032095101 | 4,010 | $305,321 | 0.09% |
| 89 | PRENETICS GLOBAL LTD | PRENW | 150,687 | $301,374 | 0.08% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $284,988 | 0.08% |
| 91 | QORVO INC | QRVO | 3,131 | $283,794 | 0.08% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,450 | $268,422 | 0.08% |
| 93 | KKR & CO INC | KKRT | 5,400 | $250,668 | 0.07% |
| 94 | BUNGE LIMITED | BG | 2,329 | $232,364 | 0.06% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 3,200 | $201,568 | 0.06% |
| 96 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | 149,900 | $42,422 | 0.01% |
| 97 | PRENETICS GLOBAL LTD | PRENW | 225,816 | $36,131 | 0.01% |
| 98 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 120,300 | $36,090 | 0.01% |
| 99 | BLACK SPADE ACQUISITION CO | BIII-WT | 150,000 | $7,500 | 0.00% |
| 100 | TH INTERNATIONAL LIMITED | THCH | 49,179 | $5,906 | 0.00% |