13F HOLDINGS REPORT
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003893
Total Value
$268.3M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 7.97% |
| 2 | SHERWIN WILLIAMS CO | SHW | 58,900 | $15.0M | 5.60% |
| 3 | META PLATFORMS INC | META | 49,800 | $15.0M | 5.57% |
| 4 | FEDEX CORP | FDX | 45,500 | $12.1M | 4.49% |
| 5 | PDD HOLDINGS INC | PDD | 100,000 | $9.8M | 3.65% |
| 6 | WAYFAIR INC | W | 143,100 | $8.7M | 3.23% |
| 7 | PDD HOLDINGS INC | PDD | 87,500 | $8.6M | 3.20% |
| 8 | PDD HOLDINGS INC | PDD | 8,000,000 | $7.9M | 2.94% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 145,000 | $7.8M | 2.93% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $7.2M | 2.69% |
| 11 | KANZHUN LIMITED | BZ | 470,000 | $7.1M | 2.66% |
| 12 | FORTINET INC | FTNT | 110,000 | $6.5M | 2.41% |
| 13 | MONGODB INC | MDB | 16,700 | $5.8M | 2.15% |
| 14 | FIRST SOLAR INC | FSLR | 30,000 | $4.8M | 1.81% |
| 15 | SHERWIN WILLIAMS CO | SHW | 18,900 | $4.8M | 1.80% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,000 | $4.8M | 1.79% |
| 17 | EATON CORP PLC | ETN | 20,000 | $4.3M | 1.59% |
| 18 | EATON CORP PLC | ETN | 20,000 | $4.3M | 1.59% |
| 19 | SHERWIN WILLIAMS CO | SHW | 16,577 | $4.2M | 1.58% |
| 20 | UNION PAC CORP | UNP | 20,000 | $4.1M | 1.52% |
| 21 | UNION PAC CORP | UNP | 20,000 | $4.1M | 1.52% |
| 22 | JD.COM INC | JDCMF | 135,065 | $3.9M | 1.47% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 65,000 | $3.5M | 1.31% |
| 24 | TWILIO INC | TWLO | 60,000 | $3.5M | 1.31% |
| 25 | META PLATFORMS INC | META | 9,800 | $2.9M | 1.10% |
| 26 | JD.COM INC | JDCMF | 100,000 | $2.9M | 1.09% |
| 27 | ISHARES TR | 464287242 | 27,900 | $2.8M | 1.06% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 51,512 | $2.8M | 1.04% |
| 29 | FIRST SOLAR INC | FSLR | 16,825 | $2.7M | 1.01% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 54,500 | $2.6M | 0.97% |
| 31 | WAYFAIR INC | W | 41,194 | $2.5M | 0.93% |
| 32 | FORTINET INC | FTNT | 40,000 | $2.3M | 0.87% |
| 33 | MONGODB INC | MDB | 6,700 | $2.3M | 0.86% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,000 | $2.3M | 0.86% |
| 35 | SNOWFLAKE INC | SNOW | 15,000 | $2.3M | 0.85% |
| 36 | SNOWFLAKE INC | SNOW | 15,000 | $2.3M | 0.85% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 27,200 | $2.3M | 0.85% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 27,200 | $2.3M | 0.85% |
| 39 | HALLIBURTON CO | HAL | 55,000 | $2.2M | 0.83% |
| 40 | HALLIBURTON CO | HAL | 55,000 | $2.2M | 0.83% |
| 41 | KE HLDGS INC | BEKE | 140,000 | $2.2M | 0.81% |
| 42 | MONGODB INC | MDB | 6,273 | $2.2M | 0.81% |
| 43 | SEA LTD | SE | 45,000 | $2.0M | 0.74% |
| 44 | ROYAL CARIBBEAN GROUP | V7780T103 | 20,996 | $1.9M | 0.72% |
| 45 | FEDEX CORP | FDX | 7,237 | $1.9M | 0.71% |
| 46 | SPECTRUM BRANDS HLDGS INC NE | SPB | 22,600 | $1.8M | 0.66% |
| 47 | SPECTRUM BRANDS HLDGS INC NE | SPB | 22,600 | $1.8M | 0.66% |
| 48 | WAYFAIR INC | W | 28,200 | $1.7M | 0.64% |
| 49 | META PLATFORMS INC | META | 5,331 | $1.6M | 0.60% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $1.4M | 0.54% |
| 51 | TRIP COM GROUP LTD | TRPCF | 40,000 | $1.4M | 0.52% |
| 52 | PDD HOLDINGS INC | PDD | 13,973 | $1.4M | 0.51% |
| 53 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.49% |
| 54 | EATON CORP PLC | ETN | 5,715 | $1.2M | 0.45% |
| 55 | ONEOK INC NEW | OKE | 18,500 | $1.2M | 0.44% |
| 56 | ONEOK INC NEW | OKE | 18,500 | $1.2M | 0.44% |
| 57 | AUTONATION INC | AN | 7,700 | $1.2M | 0.43% |
| 58 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,400 | $1.1M | 0.39% |
| 59 | MICROSOFT CORP | MSFT | 3,235 | $1.0M | 0.38% |
| 60 | QUALCOMM INC | QCOM | 9,000 | $999,540 | 0.37% |
| 61 | H WORLD GROUP LTD | HWLDF | 25,000 | $985,750 | 0.37% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 9,300 | $983,940 | 0.37% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 9,300 | $983,940 | 0.37% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 6,790 | $981,495 | 0.37% |
| 65 | STANLEY BLACK & DECKER INC | SWK | 11,483 | $959,749 | 0.36% |
| 66 | FORTINET INC | FTNT | 15,542 | $912,005 | 0.34% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 8,000 | $822,560 | 0.31% |
| 68 | PENTAIR PLC | PNR | 12,500 | $809,375 | 0.30% |
| 69 | PENTAIR PLC | PNR | 12,500 | $809,375 | 0.30% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 15,000 | $798,150 | 0.30% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 22,401 | $743,041 | 0.28% |
| 72 | SEALED AIR CORP NEW | SE | 21,000 | $690,060 | 0.26% |
| 73 | UBER TECHNOLOGIES INC | UBER | 14,600 | $671,454 | 0.25% |
| 74 | UBER TECHNOLOGIES INC | UBER | 14,600 | $671,454 | 0.25% |
| 75 | TENCENT MUSIC ENTMT GROUP | XHLD | 96,463 | $615,434 | 0.23% |
| 76 | AGILENT TECHNOLOGIES INC | A | 5,000 | $559,100 | 0.21% |
| 77 | AGILENT TECHNOLOGIES INC | A | 5,000 | $559,100 | 0.21% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 5,137 | $543,495 | 0.20% |
| 79 | MAGNA INTL INC | 559222401 | 10,000 | $536,100 | 0.20% |
| 80 | MAGNA INTL INC | 559222401 | 10,000 | $536,100 | 0.20% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 1,800 | $493,596 | 0.18% |
| 82 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.16% |
| 83 | NUCOR CORP | NUE | 2,500 | $390,875 | 0.15% |
| 84 | NUCOR CORP | NUE | 2,500 | $390,875 | 0.15% |
| 85 | AUTONATION INC | AN | 2,246 | $340,044 | 0.13% |
| 86 | BUNGE LIMITED | BG | 3,000 | $324,750 | 0.12% |
| 87 | BUNGE LIMITED | BG | 3,000 | $324,750 | 0.12% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 585 | $257,295 | 0.10% |
| 89 | AGILENT TECHNOLOGIES INC | A | 2,111 | $236,052 | 0.09% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,146 | $214,022 | 0.08% |
| 91 | TARGA RES CORP | TRGP | 2,400 | $205,728 | 0.08% |
| 92 | TARGA RES CORP | TRGP | 2,400 | $205,728 | 0.08% |
| 93 | PRENETICS GLOBAL LTD | PRENW | 222,810 | $11,675 | 0.00% |