Filed: 11/14/2023ACC: 0001172661-23-003893
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $268.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$268.33M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$119.41M44.5%
CL A$61.69M23.0%
SPONSORED ADS$30.05M11.2%
TR UNIT$21.37M8.0%
SHS$12.17M4.5%
NOTE 12/0$7.90M2.9%
SPON ADR CL A$6.85M2.6%
Portfolio Concentration
Top 3$65.20M24.3%
4–10$90.22M33.6%
11–25$85.82M32.0%
Rest$27.08M10.1%
Top 3 weight
24.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole1
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SHERWIN WILLIAMS CO
DFNDShares94.38K
TypeSH
Market value$24.07M
8.97%
Sole
94.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50K
TypeSH
Market value$21.37M
7.97%
Sole
50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares201.47K
TypeSH
Market value$19.76M
7.36%
Sole
201.47K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares64.93K
TypeSH
Market value$19.49M
7.26%
Sole
64.93K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares261.51K
TypeSH
Market value$14.16M
5.28%
Sole
261.51K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares52.74K
TypeSH
Market value$13.97M
5.21%
Sole
52.74K
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares212.49K
TypeSH
Market value$12.87M
4.80%
Sole
212.49K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares29.67K
TypeSH
Market value$10.26M
3.82%
Sole
29.67K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares45.72K
TypeSH
Market value$9.75M
3.63%
Sole
45.72K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares165.54K
TypeSH
Market value$9.71M
3.62%
Sole
165.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares66.79K
TypeSH
Market value$9.65M
3.60%
Sole
66.79K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares98K
TypeSH
Market value$9.03M
3.37%
Sole
98K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares40K
TypeSH
Market value$8.15M
3.04%
Sole
40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares8M
TypePRN
Market value$7.90M
2.94%
Sole
8M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares46.83K
TypeSH
Market value$7.57M
2.82%
Sole
46.83K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares470K
TypeSH
Market value$7.13M
2.66%
Sole
470K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares235.06K
TypeSH
Market value$6.85M
2.55%
Sole
235.06K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
DFNDShares65.88K
TypeSH
Market value$5.51M
2.05%
Sole
65.88K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares30K
TypeSH
Market value$4.58M
1.71%
Sole
30K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares110K
TypeSH
Market value$4.46M
1.66%
Sole
110K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
DFNDShares45.20K
TypeSH
Market value$3.54M
1.32%
Sole
45.20K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares60K
TypeSH
Market value$3.51M
1.31%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares27.90K
TypeSH
Market value$2.85M
1.06%
Sole
27.90K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares54.50K
TypeSH
Market value$2.60M
0.97%
Sole
54.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares23.74K
TypeSH
Market value$2.51M
0.94%
Sole
23.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CODFND | COM | 94.38K | SH | $24.07M 8.97% | 94.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 50K | SH | $21.37M 7.97% | 50K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 201.47K | SH | $19.76M 7.36% | 201.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 64.93K | SH | $19.49M 7.26% | 64.93K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 261.51K | SH | $14.16M 5.28% | 261.51K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 52.74K | SH | $13.97M 5.21% | 52.74K | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 212.49K | SH | $12.87M 4.80% | 212.49K | 0.00 | 0.00 |
MONGODB INCDFND | CL A | 29.67K | SH | $10.26M 3.82% | 29.67K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 45.72K | SH | $9.75M 3.63% | 45.72K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 165.54K | SH | $9.71M 3.62% | 165.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 66.79K | SH | $9.65M 3.60% | 66.79K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 98K | SH | $9.03M 3.37% | 98K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 40K | SH | $8.15M 3.04% | 40K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | NOTE 12/0 | 8M | PRN | $7.90M 2.94% | 8M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 46.83K | SH | $7.57M 2.82% | 46.83K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 470K | SH | $7.13M 2.66% | 470K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 235.06K | SH | $6.85M 2.55% | 235.06K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCDFND | COM | 65.88K | SH | $5.51M 2.05% | 65.88K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 30K | SH | $4.58M 1.71% | 30K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 110K | SH | $4.46M 1.66% | 110K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NEDFND | COM | 45.20K | SH | $3.54M 1.32% | 45.20K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 60K | SH | $3.51M 1.31% | 60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 27.90K | SH | $2.85M 1.06% | 27.90K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 54.50K | SH | $2.60M 0.97% | 54.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 23.74K | SH | $2.51M 0.94% | 23.74K | 0.00 | 0.00 |
Page 1 of 3