Filed: 11/14/2022ACC: 0001172661-22-002426
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $417.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$417.7K
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$271.4K65.0%
TR UNIT$89.3K21.4%
N Y REGISTRY SHS$11.3K2.7%
SHS CL A$6.5K1.5%
SPONSORED ADS$6.3K1.5%
COM NEW$6.2K1.5%
NOTE 1.250%11/1$5.0K1.2%
Portfolio Concentration
Top 3$141.9K34.0%
4–10$109.2K26.1%
11–25$107.3K25.7%
Rest$59.3K14.2%
Top 3 weight
34.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
11.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
DFNDShares250K
TypeSH
Market value$89.3K
21.38%
Sole
250K
Shared
0.00
None
0.00
BOEING CO
DFNDShares242.45K
TypeSH
Market value$29.4K
7.03%
Sole
242.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares49.20K
TypeSH
Market value$23.2K
5.56%
Sole
49.20K
Shared
0.00
None
0.00
BUNGE LIMITED
DFNDShares223.03K
TypeSH
Market value$18.4K
4.41%
Sole
223.03K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares158.30K
TypeSH
Market value$16.9K
4.06%
Sole
158.30K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares50K
TypeSH
Market value$16.7K
4.00%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares140.67K
TypeSH
Market value$15.9K
3.81%
Sole
140.67K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
DFNDShares188.33K
TypeSH
Market value$15.2K
3.63%
Sole
188.33K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares230.41K
TypeSH
Market value$13.9K
3.32%
Sole
230.41K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares32.60K
TypeSH
Market value$12.2K
2.93%
Sole
32.60K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares27.28K
TypeSH
Market value$11.3K
2.71%
Sole
27.28K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares115.60K
TypeSH
Market value$9.9K
2.38%
Sole
115.60K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares67.83K
TypeSH
Market value$9.2K
2.21%
Sole
67.83K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares58.37K
TypeSH
Market value$8.7K
2.07%
Sole
58.37K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares127.80K
TypeSH
Market value$7.9K
1.88%
Sole
127.80K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares35.78K
TypeSH
Market value$7.7K
1.84%
Sole
35.78K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares128.68K
TypeSH
Market value$6.6K
1.58%
Sole
128.68K
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares188.75K
TypeSH
Market value$6.4K
1.52%
Sole
188.75K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares32.92K
TypeSH
Market value$6.2K
1.48%
Sole
32.92K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares28.29K
TypeSH
Market value$6.1K
1.47%
Sole
28.29K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares47.15K
TypeSH
Market value$6.0K
1.44%
Sole
47.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares48.63K
TypeSH
Market value$5.9K
1.41%
Sole
48.63K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares29.98K
TypeSH
Market value$5.5K
1.32%
Sole
29.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares63.43K
TypeSH
Market value$5.0K
1.19%
Sole
63.43K
Shared
0.00
None
0.00
WEIBO CORP
DFNDShares5M
TypePRN
Market value$5.0K
1.19%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 250K | SH | $89.3K 21.38% | 250K | 0.00 | 0.00 |
BOEING CODFND | COM | 242.45K | SH | $29.4K 7.03% | 242.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 49.20K | SH | $23.2K 5.56% | 49.20K | 0.00 | 0.00 |
BUNGE LIMITEDDFND | COM | 223.03K | SH | $18.4K 4.41% | 223.03K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 158.30K | SH | $16.9K 4.06% | 158.30K | 0.00 | 0.00 |
DEERE & CODFND | COM | 50K | SH | $16.7K 4.00% | 50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 140.67K | SH | $15.9K 3.81% | 140.67K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 188.33K | SH | $15.2K 3.63% | 188.33K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 230.41K | SH | $13.9K 3.32% | 230.41K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 32.60K | SH | $12.2K 2.93% | 32.60K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 27.28K | SH | $11.3K 2.71% | 27.28K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 115.60K | SH | $9.9K 2.38% | 115.60K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 67.83K | SH | $9.2K 2.21% | 67.83K | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 58.37K | SH | $8.7K 2.07% | 58.37K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 127.80K | SH | $7.9K 1.88% | 127.80K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 35.78K | SH | $7.7K 1.84% | 35.78K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 128.68K | SH | $6.6K 1.58% | 128.68K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 188.75K | SH | $6.4K 1.52% | 188.75K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 32.92K | SH | $6.2K 1.48% | 32.92K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 28.29K | SH | $6.1K 1.47% | 28.29K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 47.15K | SH | $6.0K 1.44% | 47.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 48.63K | SH | $5.9K 1.41% | 48.63K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 29.98K | SH | $5.5K 1.32% | 29.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 63.43K | SH | $5.0K 1.19% | 63.43K | 0.00 | 0.00 |
WEIBO CORPDFND | NOTE 1.250%11/1 | 5M | PRN | $5.0K 1.19% | 5M | 0.00 | 0.00 |
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