13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002925
Total Value
$364.9M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 156,200 | $44.8M | 12.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $44.3M | 12.15% |
| 3 | FIRST SOLAR INC | FSLR | 80,000 | $15.2M | 4.17% |
| 4 | FEDEX CORP | FDX | 56,100 | $13.9M | 3.81% |
| 5 | PDD HOLDINGS INC | PDD | 200,000 | $13.8M | 3.79% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 57,700 | $11.3M | 3.11% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $10.7M | 2.93% |
| 8 | FEDEX CORP | FDX | 41,100 | $10.2M | 2.79% |
| 9 | PDD HOLDINGS INC | PDD | 10,000,000 | $9.7M | 2.67% |
| 10 | NUCOR CORP | NUE | 50,000 | $8.2M | 2.25% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 160,000 | $7.7M | 2.12% |
| 12 | SEA LTD | SE | 113,000 | $6.6M | 1.80% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 134,500 | $6.5M | 1.78% |
| 14 | CLOROX CO DEL | CLX | 40,000 | $6.4M | 1.74% |
| 15 | MONGODB INC | MDB | 15,000 | $6.2M | 1.69% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 30,000 | $5.9M | 1.61% |
| 17 | ALASKA AIR GROUP INC | ALK | 100,000 | $5.3M | 1.46% |
| 18 | FIRST SOLAR INC | FSLR | 26,500 | $5.0M | 1.38% |
| 19 | KANZHUN LIMITED | BZ | 330,000 | $5.0M | 1.36% |
| 20 | DUPONT DE NEMOURS INC | DD | 68,000 | $4.9M | 1.33% |
| 21 | TWILIO INC | TWLO | 70,000 | $4.5M | 1.22% |
| 22 | META PLATFORMS INC | META | 15,280 | $4.4M | 1.20% |
| 23 | JD.COM INC | JDCMF | 116,655 | $4.0M | 1.09% |
| 24 | RIO TINTO PLC | RTNTF | 60,000 | $3.8M | 1.05% |
| 25 | RIO TINTO PLC | RTNTF | 55,264 | $3.5M | 0.97% |
| 26 | JD.COM INC | JDCMF | 100,000 | $3.4M | 0.94% |
| 27 | ENPHASE ENERGY INC | ENPH | 20,000 | $3.3M | 0.92% |
| 28 | ENPHASE ENERGY INC | ENPH | 20,000 | $3.3M | 0.92% |
| 29 | SPDR S&P 500 ETF TR | SPY | 7,512 | $3.3M | 0.91% |
| 30 | SPECTRUM BRANDS HLDGS INC NE | SPB | 42,500 | $3.3M | 0.91% |
| 31 | SPECTRUM BRANDS HLDGS INC NE | SPB | 42,500 | $3.3M | 0.91% |
| 32 | CLOROX CO DEL | CLX | 20,283 | $3.2M | 0.88% |
| 33 | ISHARES TR | 464287242 | 27,900 | $3.0M | 0.83% |
| 34 | UNIVERSAL DISPLAY CORP | OLED | 20,200 | $2.9M | 0.80% |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 20,200 | $2.9M | 0.80% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 80,000 | $2.9M | 0.79% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,312 | $2.8M | 0.77% |
| 38 | CAPRI HOLDINGS LIMITED | CPRI | 74,694 | $2.7M | 0.73% |
| 39 | PDD HOLDINGS INC | PDD | 38,737 | $2.7M | 0.73% |
| 40 | FIRST SOLAR INC | FSLR | 13,868 | $2.6M | 0.72% |
| 41 | SEA LTD | SE | 45,000 | $2.6M | 0.72% |
| 42 | SHOPIFY INC | SHOP | 39,400 | $2.5M | 0.70% |
| 43 | SHOPIFY INC | SHOP | 39,400 | $2.5M | 0.70% |
| 44 | SEA LTD | SE | 43,626 | $2.5M | 0.69% |
| 45 | PDD HOLDINGS INC | PDD | 35,000 | $2.4M | 0.66% |
| 46 | CAMPBELL SOUP CO | CPB | 50,000 | $2.3M | 0.63% |
| 47 | CAMPBELL SOUP CO | CPB | 50,000 | $2.3M | 0.63% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,600 | $2.2M | 0.60% |
| 49 | KE HLDGS INC | BEKE | 140,000 | $2.1M | 0.57% |
| 50 | CAMPBELL SOUP CO | CPB | 44,911 | $2.1M | 0.56% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 27,000 | $2.0M | 0.55% |
| 52 | APPLE INC | AAPL | 10,238 | $2.0M | 0.54% |
| 53 | NVIDIA CORPORATION | NVDA | 4,252 | $1.8M | 0.49% |
| 54 | DUPONT DE NEMOURS INC | DD | 21,633 | $1.5M | 0.42% |
| 55 | MONGODB INC | MDB | 3,720 | $1.5M | 0.42% |
| 56 | COHERENT CORP | COHR | 29,989 | $1.5M | 0.42% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $1.5M | 0.41% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 25,000 | $1.5M | 0.41% |
| 59 | TRIP COM GROUP LTD | TRPCF | 40,000 | $1.4M | 0.38% |
| 60 | XYLEM INC | XYL | 11,400 | $1.3M | 0.35% |
| 61 | XYLEM INC | XYL | 11,400 | $1.3M | 0.35% |
| 62 | NVIDIA CORPORATION | NVDA | 2,800 | $1.2M | 0.32% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 15,000 | $1.0M | 0.28% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 15,000 | $1.0M | 0.28% |
| 65 | VISA INC | V | 4,280 | $1.0M | 0.28% |
| 66 | H WORLD GROUP LTD | HWLDF | 25,000 | $969,500 | 0.27% |
| 67 | NUCOR CORP | NUE | 5,575 | $914,189 | 0.25% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $911,600 | 0.25% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $911,600 | 0.25% |
| 70 | ALPHABET INC | GOOG | 7,192 | $860,882 | 0.24% |
| 71 | SEALED AIR CORP NEW | SE | 21,000 | $840,000 | 0.23% |
| 72 | SEALED AIR CORP NEW | SE | 21,000 | $840,000 | 0.23% |
| 73 | TWILIO INC | TWLO | 10,000 | $636,200 | 0.17% |
| 74 | INVESCO QQQ TR | IVZ | 1,717 | $634,294 | 0.17% |
| 75 | SEALED AIR CORP NEW | SE | 12,958 | $518,320 | 0.14% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 10,307 | $498,240 | 0.14% |
| 77 | STEEL DYNAMICS INC | STLD | 4,100 | $446,613 | 0.12% |
| 78 | STEEL DYNAMICS INC | STLD | 4,100 | $446,613 | 0.12% |
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,500 | $437,745 | 0.12% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,800 | 0.10% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 5,000 | $377,800 | 0.10% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,700 | $366,490 | 0.10% |
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,356 | $267,104 | 0.07% |
| 84 | STEEL DYNAMICS INC | STLD | 2,406 | $262,086 | 0.07% |
| 85 | ALASKA AIR GROUP INC | ALK | 4,891 | $260,103 | 0.07% |
| 86 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $207,480 | 0.06% |
| 87 | PRENETICS GLOBAL LTD | PRENW | 150,687 | $134,111 | 0.04% |
| 88 | PRENETICS GLOBAL LTD | PRENW | 222,810 | $18,137 | 0.00% |