13F-HR/A filed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-03, with 24 holding rows worth $75,516,000.
- Accession
- 0001172661-21-002101
- Filer
- CIK 1672142
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $75,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,516,000 with VALUE read as thousands by filing date, 13F file number 028-17414. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 1,300,000 | $12,948,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 1,154,974 | $11,758,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 534,000 | $7,551,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,900 | $6,557,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 600,000 | $6,054,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,693 | $4,280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,776 | $3,124,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 300,000 | $3,018,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 294,729 | $2,959,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,640 | $2,907,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,873 | $2,295,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 200,000 | $1,970,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $1,821,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,117 | $1,799,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 93,773 | $1,272,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $1,019,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,000 | $804,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,509 | $778,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 40,000 | $604,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,445 | $498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,019 | $483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,610 | $444,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 38,949 | $365,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,973 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001684 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002101 | this filing | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002102 | base | 2021-11-03 | acceptance time not in the bulk data set |