Filed: 8/11/2023ACC: 0001172661-23-002925
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $364.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$364.91M
Total AUM (reported)
13.91M
Total Shares
Allocation by class
COM$153.14M42.0%
CL A$84.31M23.1%
TR UNIT$47.66M13.1%
SPONSORED ADS$26.94M7.4%
SPONSORD ADS$11.70M3.2%
NOTE 12/0$9.73M2.7%
SHS$7.60M2.1%
Portfolio Concentration
Top 3$120.97M33.1%
4–10$108.70M29.8%
11–25$99.61M27.3%
Rest$35.64M9.8%
Top 3 weight
33.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 13.91M
Sole
Full voting authority
13.91M
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)
Sole2
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
META PLATFORMS INC
DFNDShares171.48K
TypeSH
Market value$49.21M
13.49%
Sole
171.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares107.51K
TypeSH
Market value$47.66M
13.06%
Sole
107.51K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares97.20K
TypeSH
Market value$24.10M
6.60%
Sole
97.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares120.37K
TypeSH
Market value$22.88M
6.27%
Sole
120.37K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares273.74K
TypeSH
Market value$18.93M
5.19%
Sole
273.74K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares87.70K
TypeSH
Market value$17.22M
4.72%
Sole
87.70K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares304.81K
TypeSH
Market value$14.73M
4.04%
Sole
304.81K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares6.31K
TypeSH
Market value$13.50M
3.70%
Sole
6.31K
Shared
0.00
None
0.00
SEA LTD
DFNDShares201.63K
TypeSH
Market value$11.70M
3.21%
Sole
201.63K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares10M
TypePRN
Market value$9.73M
2.67%
Sole
10M
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares60.28K
TypeSH
Market value$9.59M
2.63%
Sole
60.28K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares55.58K
TypeSH
Market value$9.11M
2.50%
Sole
55.58K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares18.72K
TypeSH
Market value$7.69M
2.11%
Sole
18.72K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares216.66K
TypeSH
Market value$7.39M
2.03%
Sole
216.66K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares115.26K
TypeSH
Market value$7.36M
2.02%
Sole
115.26K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares40K
TypeSH
Market value$6.70M
1.84%
Sole
40K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
DFNDShares85K
TypeSH
Market value$6.63M
1.82%
Sole
85K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
DFNDShares144.91K
TypeSH
Market value$6.62M
1.82%
Sole
144.91K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares89.63K
TypeSH
Market value$6.40M
1.75%
Sole
89.63K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
DFNDShares40.40K
TypeSH
Market value$5.82M
1.60%
Sole
40.40K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
DFNDShares104.89K
TypeSH
Market value$5.58M
1.53%
Sole
104.89K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares154.69K
TypeSH
Market value$5.55M
1.52%
Sole
154.69K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares78.80K
TypeSH
Market value$5.09M
1.39%
Sole
78.80K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares80K
TypeSH
Market value$5.09M
1.39%
Sole
80K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares330K
TypeSH
Market value$4.97M
1.36%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 171.48K | SH | $49.21M 13.49% | 171.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 107.51K | SH | $47.66M 13.06% | 107.51K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 97.20K | SH | $24.10M 6.60% | 97.20K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 120.37K | SH | $22.88M 6.27% | 120.37K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 273.74K | SH | $18.93M 5.19% | 273.74K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 87.70K | SH | $17.22M 4.72% | 87.70K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 304.81K | SH | $14.73M 4.04% | 304.81K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 6.31K | SH | $13.50M 3.70% | 6.31K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 201.63K | SH | $11.70M 3.21% | 201.63K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 10M | PRN | $9.73M 2.67% | 10M | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 60.28K | SH | $9.59M 2.63% | 60.28K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 55.58K | SH | $9.11M 2.50% | 55.58K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 18.72K | SH | $7.69M 2.11% | 18.72K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 216.66K | SH | $7.39M 2.03% | 216.66K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 115.26K | SH | $7.36M 2.02% | 115.26K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 40K | SH | $6.70M 1.84% | 40K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NEDFND | COM | 85K | SH | $6.63M 1.82% | 85K | 0.00 | 0.00 |
CAMPBELL SOUP CODFND | COM | 144.91K | SH | $6.62M 1.82% | 144.91K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 89.63K | SH | $6.40M 1.75% | 89.63K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPDFND | COM | 40.40K | SH | $5.82M 1.60% | 40.40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCDFND | COM | 104.89K | SH | $5.58M 1.53% | 104.89K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 154.69K | SH | $5.55M 1.52% | 154.69K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 78.80K | SH | $5.09M 1.39% | 78.80K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 80K | SH | $5.09M 1.39% | 80K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 330K | SH | $4.97M 1.36% | 330K | 0.00 | 0.00 |
Page 1 of 2