Filed: 5/12/2023ACC: 0001172661-23-002025
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $342.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$342.79M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$182.89M53.4%
TR UNIT$46.31M13.5%
CL A$36.70M10.7%
SPONSORED ADS$30.58M8.9%
SHS$23.05M6.7%
SPONSORED ADR$12.03M3.5%
COM STK$5.29M1.5%
Portfolio Concentration
Top 3$92.06M26.9%
4–10$104.15M30.4%
11–25$119.16M34.8%
Rest$27.42M8.0%
Top 3 weight
26.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole3
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
DFNDShares113.13K
TypeSH
Market value$46.31M
13.51%
Sole
113.13K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares114K
TypeSH
Market value$24.16M
7.05%
Sole
114K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares284.33K
TypeSH
Market value$21.58M
6.30%
Sole
284.33K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares291.52K
TypeSH
Market value$17.56M
5.12%
Sole
291.52K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares72.20K
TypeSH
Market value$16.50M
4.81%
Sole
72.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares41.16K
TypeSH
Market value$14.22M
4.15%
Sole
41.16K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares195.70K
TypeSH
Market value$14.05M
4.10%
Sole
195.70K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares257.16K
TypeSH
Market value$13.97M
4.08%
Sole
257.16K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares124.76K
TypeSH
Market value$13.96M
4.07%
Sole
124.76K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares90K
TypeSH
Market value$13.90M
4.06%
Sole
90K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares60K
TypeSH
Market value$13.05M
3.81%
Sole
60K
Shared
0.00
None
0.00
BOEING CO
DFNDShares60K
TypeSH
Market value$12.75M
3.72%
Sole
60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares244K
TypeSH
Market value$12.35M
3.60%
Sole
244K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares25.95K
TypeSH
Market value$12.26M
3.58%
Sole
25.95K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares151.19K
TypeSH
Market value$10.37M
3.03%
Sole
151.19K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares60K
TypeSH
Market value$8.38M
2.44%
Sole
60K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
DFNDShares119.90K
TypeSH
Market value$7.94M
2.32%
Sole
119.90K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
DFNDShares160.17K
TypeSH
Market value$6.72M
1.96%
Sole
160.17K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
DFNDShares100K
TypeSH
Market value$5.50M
1.60%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares116.84K
TypeSH
Market value$5.49M
1.60%
Sole
116.84K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares107.75K
TypeSH
Market value$5.29M
1.54%
Sole
107.75K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares50K
TypeSH
Market value$5.16M
1.51%
Sole
50K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares270K
TypeSH
Market value$5.14M
1.50%
Sole
270K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares25.61K
TypeSH
Market value$4.38M
1.28%
Sole
25.61K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares65.69K
TypeSH
Market value$4.38M
1.28%
Sole
65.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 113.13K | SH | $46.31M 13.51% | 113.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 114K | SH | $24.16M 7.05% | 114K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 284.33K | SH | $21.58M 6.30% | 284.33K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 291.52K | SH | $17.56M 5.12% | 291.52K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 72.20K | SH | $16.50M 4.81% | 72.20K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 41.16K | SH | $14.22M 4.15% | 41.16K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 195.70K | SH | $14.05M 4.10% | 195.70K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 257.16K | SH | $13.97M 4.08% | 257.16K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 124.76K | SH | $13.96M 4.07% | 124.76K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 90K | SH | $13.90M 4.06% | 90K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 60K | SH | $13.05M 3.81% | 60K | 0.00 | 0.00 |
BOEING CODFND | COM | 60K | SH | $12.75M 3.72% | 60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 244K | SH | $12.35M 3.60% | 244K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 25.95K | SH | $12.26M 3.58% | 25.95K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 151.19K | SH | $10.37M 3.03% | 151.19K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 60K | SH | $8.38M 2.44% | 60K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NEDFND | COM | 119.90K | SH | $7.94M 2.32% | 119.90K | 0.00 | 0.00 |
ALASKA AIR GROUP INCDFND | COM | 160.17K | SH | $6.72M 1.96% | 160.17K | 0.00 | 0.00 |
CAMPBELL SOUP CODFND | COM | 100K | SH | $5.50M 1.60% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 116.84K | SH | $5.49M 1.60% | 116.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 107.75K | SH | $5.29M 1.54% | 107.75K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 50K | SH | $5.16M 1.51% | 50K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 270K | SH | $5.14M 1.50% | 270K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 25.61K | SH | $4.38M 1.28% | 25.61K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 65.69K | SH | $4.38M 1.28% | 65.69K | 0.00 | 0.00 |
Page 1 of 2