Filed: 2/13/2023ACC: 0001172661-23-000679
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $357.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$357.70M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$224.43M62.7%
SPONSORED ADS$31.30M8.8%
CL A$31.28M8.7%
TR UNIT$19.12M5.3%
COM NEW$13.89M3.9%
N Y REGISTRY SHS$10.93M3.1%
SPONSORD ADS$9.20M2.6%
Portfolio Concentration
Top 3$64.13M17.9%
4–10$117.67M32.9%
11–25$118.82M33.2%
Rest$57.07M16.0%
Top 3 weight
17.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole9
Shared0
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
FEDEX CORP
DFNDShares142.90K
TypeSH
Market value$24.75M
6.92%
Sole
142.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares60K
TypeSH
Market value$20.19M
5.64%
Sole
60K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares235.30K
TypeSH
Market value$19.19M
5.36%
Sole
235.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50K
TypeSH
Market value$19.12M
5.35%
Sole
50K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares139.72K
TypeSH
Market value$18.42M
5.15%
Sole
139.72K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares42.12K
TypeSH
Market value$18.06M
5.05%
Sole
42.12K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares271.25K
TypeSH
Market value$16.68M
4.66%
Sole
271.25K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares65.10K
TypeSH
Market value$16.15M
4.52%
Sole
65.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares123.20K
TypeSH
Market value$14.83M
4.14%
Sole
123.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares66.46K
TypeSH
Market value$14.41M
4.03%
Sole
66.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares92.61K
TypeSH
Market value$13.89M
3.88%
Sole
92.61K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares75.27K
TypeSH
Market value$11.27M
3.15%
Sole
75.27K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares20K
TypeSH
Market value$10.93M
3.06%
Sole
20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares20.93K
TypeSH
Market value$9.55M
2.67%
Sole
20.93K
Shared
0.00
None
0.00
SEA LTD
DFNDShares176.80K
TypeSH
Market value$9.20M
2.57%
Sole
176.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares70K
TypeSH
Market value$8.26M
2.31%
Sole
70K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares56.16K
TypeSH
Market value$7.94M
2.22%
Sole
56.16K
Shared
0.00
None
0.00
BUNGE LIMITED
DFNDShares72.33K
TypeSH
Market value$7.22M
2.02%
Sole
72.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares84.08K
TypeSH
Market value$7.03M
1.96%
Sole
84.08K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares40K
TypeSH
Market value$5.99M
1.67%
Sole
40K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares40K
TypeSH
Market value$5.82M
1.63%
Sole
40K
Shared
0.00
None
0.00
BOEING CO
DFNDShares30K
TypeSH
Market value$5.71M
1.60%
Sole
30K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
DFNDShares21.88K
TypeSH
Market value$5.63M
1.58%
Sole
21.88K
Shared
0.00
None
0.00
ONEOK INC NEW
DFNDShares80K
TypeSH
Market value$5.26M
1.47%
Sole
80K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares80K
TypeSH
Market value$5.12M
1.43%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPDFND | COM | 142.90K | SH | $24.75M 6.92% | 142.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 60K | SH | $20.19M 5.64% | 60K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 235.30K | SH | $19.19M 5.36% | 235.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 50K | SH | $19.12M 5.35% | 50K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 139.72K | SH | $18.42M 5.15% | 139.72K | 0.00 | 0.00 |
DEERE & CODFND | COM | 42.12K | SH | $18.06M 5.05% | 42.12K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 271.25K | SH | $16.68M 4.66% | 271.25K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 65.10K | SH | $16.15M 4.52% | 65.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 123.20K | SH | $14.83M 4.14% | 123.20K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 66.46K | SH | $14.41M 4.03% | 66.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 92.61K | SH | $13.89M 3.88% | 92.61K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 75.27K | SH | $11.27M 3.15% | 75.27K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 20K | SH | $10.93M 3.06% | 20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 20.93K | SH | $9.55M 2.67% | 20.93K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 176.80K | SH | $9.20M 2.57% | 176.80K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 70K | SH | $8.26M 2.31% | 70K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 56.16K | SH | $7.94M 2.22% | 56.16K | 0.00 | 0.00 |
BUNGE LIMITEDDFND | COM | 72.33K | SH | $7.22M 2.02% | 72.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 84.08K | SH | $7.03M 1.96% | 84.08K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 40K | SH | $5.99M 1.67% | 40K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 40K | SH | $5.82M 1.63% | 40K | 0.00 | 0.00 |
BOEING CODFND | COM | 30K | SH | $5.71M 1.60% | 30K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 21.88K | SH | $5.63M 1.58% | 21.88K | 0.00 | 0.00 |
ONEOK INC NEWDFND | COM | 80K | SH | $5.26M 1.47% | 80K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 80K | SH | $5.12M 1.43% | 80K | 0.00 | 0.00 |
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