13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002025
Total Value
$342.8M
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,128 | $25.8M | 7.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $20.5M | 5.97% |
| 3 | PDD HOLDINGS INC | PDD | 200,000 | $15.2M | 4.43% |
| 4 | META PLATFORMS INC | META | 70,000 | $14.8M | 4.33% |
| 5 | FEDEX CORP | FDX | 56,100 | $12.8M | 3.74% |
| 6 | WYNN RESORTS LTD | WYNN | 110,000 | $12.3M | 3.59% |
| 7 | NETFLIX INC | NFLX | 35,000 | $12.1M | 3.53% |
| 8 | LOCKHEED MARTIN CORP | LMT | 20,000 | $9.5M | 2.76% |
| 9 | META PLATFORMS INC | META | 44,000 | $9.3M | 2.72% |
| 10 | DUPONT DE NEMOURS INC | DD | 128,000 | $9.2M | 2.68% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 141,300 | $8.5M | 2.48% |
| 12 | BOEING CO | BA-PA | 40,000 | $8.5M | 2.48% |
| 13 | NUCOR CORP | NUE | 50,000 | $7.7M | 2.25% |
| 14 | RIO TINTO PLC | RTNTF | 100,000 | $6.9M | 2.00% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 108,921 | $6.6M | 1.91% |
| 16 | FIRST SOLAR INC | FSLR | 30,000 | $6.5M | 1.90% |
| 17 | FIRST SOLAR INC | FSLR | 30,000 | $6.5M | 1.90% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 124,000 | $6.3M | 1.83% |
| 19 | NUCOR CORP | NUE | 40,000 | $6.2M | 1.80% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 120,000 | $6.1M | 1.77% |
| 21 | PDD HOLDINGS INC | PDD | 75,000 | $5.7M | 1.66% |
| 22 | KANZHUN LIMITED | BZ | 270,000 | $5.1M | 1.50% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,600 | $5.0M | 1.47% |
| 24 | SPECTRUM BRANDS HLDGS INC NE | SPB | 74,100 | $4.9M | 1.43% |
| 25 | FIDELITY NATL INFORMATION SV | 31620M106 | 85,256 | $4.6M | 1.35% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,300 | $4.3M | 1.26% |
| 27 | DUPONT DE NEMOURS INC | DD | 60,000 | $4.3M | 1.26% |
| 28 | BOEING CO | BA-PA | 20,000 | $4.2M | 1.24% |
| 29 | ALASKA AIR GROUP INC | ALK | 100,000 | $4.2M | 1.22% |
| 30 | VALERO ENERGY CORP | VLO | 30,000 | $4.2M | 1.22% |
| 31 | VALERO ENERGY CORP | VLO | 30,000 | $4.2M | 1.22% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 80,000 | $3.8M | 1.10% |
| 33 | FEDEX CORP | FDX | 16,100 | $3.7M | 1.07% |
| 34 | RIO TINTO PLC | RTNTF | 51,186 | $3.5M | 1.02% |
| 35 | ATLASSIAN CORPORATION | TEAM | 20,000 | $3.4M | 1.00% |
| 36 | TWILIO INC | TWLO | 50,000 | $3.3M | 0.97% |
| 37 | SPECTRUM BRANDS HLDGS INC NE | SPB | 45,800 | $3.0M | 0.88% |
| 38 | LOCKHEED MARTIN CORP | LMT | 5,945 | $2.8M | 0.82% |
| 39 | CAMPBELL SOUP CO | CPB | 50,000 | $2.7M | 0.80% |
| 40 | CAMPBELL SOUP CO | CPB | 50,000 | $2.7M | 0.80% |
| 41 | KE HLDGS INC | BEKE | 140,000 | $2.6M | 0.77% |
| 42 | AMAZON COM INC | AMZN | 25,000 | $2.6M | 0.75% |
| 43 | AMAZON COM INC | AMZN | 25,000 | $2.6M | 0.75% |
| 44 | ALASKA AIR GROUP INC | ALK | 60,172 | $2.5M | 0.74% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 41,300 | $2.5M | 0.73% |
| 46 | NETFLIX INC | NFLX | 6,163 | $2.1M | 0.62% |
| 47 | BLACK SPADE ACQUISITION CO | BIII-WT | 200,000 | $2.1M | 0.60% |
| 48 | SCHLUMBERGER LTD | SLB | 40,000 | $2.0M | 0.57% |
| 49 | SCHLUMBERGER LTD | SLB | 40,000 | $2.0M | 0.57% |
| 50 | SHOPIFY INC | SHOP | 39,400 | $1.9M | 0.55% |
| 51 | SHOPIFY INC | SHOP | 39,400 | $1.9M | 0.55% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 36,842 | $1.7M | 0.51% |
| 53 | LAS VEGAS SANDS CORP | LVS | 29,800 | $1.7M | 0.50% |
| 54 | LAS VEGAS SANDS CORP | LVS | 29,800 | $1.7M | 0.50% |
| 55 | JINKOSOLAR HLDG CO LTD | JKS | 32,522 | $1.7M | 0.48% |
| 56 | TRIP COM GROUP LTD | TRPCF | 40,000 | $1.5M | 0.44% |
| 57 | WESTERN DIGITAL CORP. | WDC | 40,000 | $1.5M | 0.44% |
| 58 | SCHLUMBERGER LTD | SLB | 27,752 | $1.4M | 0.40% |
| 59 | H WORLD GROUP LTD | HWLDF | 25,000 | $1.2M | 0.36% |
| 60 | XYLEM INC | XYL | 11,400 | $1.2M | 0.35% |
| 61 | XYLEM INC | XYL | 11,400 | $1.2M | 0.35% |
| 62 | MICROSOFT CORP | MSFT | 4,000 | $1.2M | 0.34% |
| 63 | TWILIO INC | TWLO | 15,692 | $1.0M | 0.31% |
| 64 | HONDA MOTOR LTD | HNDAF | 37,400 | $990,726 | 0.29% |
| 65 | WYNN RESORTS LTD | WYNN | 8,761 | $980,444 | 0.29% |
| 66 | XPENG INC | XPNGF | 88,212 | $980,035 | 0.29% |
| 67 | ATLASSIAN CORPORATION | TEAM | 5,609 | $960,093 | 0.28% |
| 68 | PDD HOLDINGS INC | PDD | 9,334 | $708,451 | 0.21% |
| 69 | WYNN RESORTS LTD | WYNN | 6,000 | $671,460 | 0.20% |
| 70 | APPLIED MATLS INC | 038222105 | 5,000 | $614,150 | 0.18% |
| 71 | DUPONT DE NEMOURS INC | DD | 7,702 | $552,773 | 0.16% |
| 72 | IPG PHOTONICS CORP | IPGP | 4,339 | $535,042 | 0.16% |
| 73 | STEEL DYNAMICS INC | STLD | 4,100 | $463,546 | 0.14% |
| 74 | STEEL DYNAMICS INC | STLD | 4,100 | $463,546 | 0.14% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $398,300 | 0.12% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $398,300 | 0.12% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 2,000 | $372,950 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $248,490 | 0.07% |
| 79 | ROSS STORES INC | ROST | 2,200 | $233,486 | 0.07% |
| 80 | ROSS STORES INC | ROST | 2,200 | $233,486 | 0.07% |
| 81 | PRENETICS GLOBAL LTD | PRENW | 150,687 | $144,660 | 0.04% |
| 82 | BLACK SPADE ACQUISITION CO | BIII-WT | 150,000 | $15,015 | 0.00% |