DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Follow13F filer, CIK 1672142, Singapore, Singapore
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported $369,282,567 across 89 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 80.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004543
- Period
- 2024-09-30
- Reported value
- $369M
- Holdings
- 89
- Top 10 weight
- 80.95%
- New
- 50
- Sold out
- 56
Part of the filer group DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +32,171 | $18.5M |
| PDDadded | +38,700 | $5.22M |
| FSLRnew | +8,727 | $2.18M |
| TCOMadded | +24,495 | $1.46M |
| PFEnew | +50,000 | $1.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPexited | -116,416 | -$7.37M |
| HOLLYSYS AUTOMATION TCHNGY Lexited | -196,435 | -$4.25M |
| RTXexited | -37,463 | -$3.76M |
| QQQexited | -7,500 | -$3.59M |
| TSLAreduced | -10,708 | -$2.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004543, largest first. % of portfolio is the value over $82,294,468, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 43,344 | $24.9M | 30.22% | +32,171 | Timeline | ||
| BZKANZHUN LIMITED | 700,000 | $12.2M | 14.77% | -100,000 | Timeline | ||
| PDDPDD HOLDINGS INC | 57,400 | $7.74M | 9.4% | +38,700 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 103,295 | $6.14M | 7.46% | +24,495 | Timeline | ||
| BEKEKE HLDGS INC | 275,795 | $5.49M | 6.67% | +18,795 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 35,000 | $2.65M | 3.23% | +9,600 | Timeline | ||
| TSLATESLA INC | 9,200 | $2.41M | 2.92% | -10,708 | Timeline | ||
| FSLRFIRST SOLAR INC | 8,727 | $2.18M | 2.65% | new | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.55M | 1.88% | -500 | Timeline | ||
| PFEPFIZER INC | 50,000 | $1.45M | 1.76% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 25,000 | $1.29M | 1.57% | new | Timeline | ||
| DGDOLLAR GEN CORP | 14,741 | $1.25M | 1.51% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 10,081 | $1.2M | 1.45% | new | Timeline | ||
| IQVIQVIA HLDGS INC | 5,000 | $1.18M | 1.44% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 9,500 | $1.15M | 1.4% | +5,500 | Timeline | ||
| JDJD.COM INC | 25,000 | $1M | 1.22% | new | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 39,797 | $887K | 1.08% | new | |||
| LILI AUTO INC | 32,345 | $830K | 1.01% | new | Timeline | ||
| FUTUFUTU HLDGS LTD | 8,100 | $775K | 0.94% | new | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,198 | $710K | 0.86% | -35,701 | Timeline | ||
| XPEVXPENG INC | 49,900 | $608K | 0.74% | new | Timeline | ||
| LEGNLEGEND BIOTECH CORP | 12,000 | $585K | 0.71% | new | Timeline | ||
| IQIQIYI INC | 191,500 | $548K | 0.67% | new | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,293 | $470K | 0.57% | +10,132 | |||
| LLYELI LILLY & CO | 500 | $443K | 0.54% | +200 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 3,000 | $418K | 0.51% | new | Timeline | ||
| INFINERA CORPINFINERA CORP | 60,000 | $405K | 0.49% | new | |||
| NOAHNOAH HLDGS LTD | 28,434 | $351K | 0.43% | new | Timeline | ||
| VKTXVIKING THERAPEUTICS INC | 5,000 | $317K | 0.38% | -3,000 | Timeline | ||
| INFYINFOSYS LTD | 12,900 | $287K | 0.35% | new | Timeline | ||
| METAMETA PLATFORMS INC | 500 | $286K | 0.35% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 1,300 | $263K | 0.32% | new | Timeline | ||
| WITWIPRO LTD | 33,200 | $215K | 0.26% | new | Timeline | ||
| CARTMAPLEBEAR INC | 5,000 | $204K | 0.25% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 85,000 | $48.8M | -15,000 |
| SMINISHARES TR ETF | put | 337,500 | $29M | new |
| NEENEXTERA ENERGY INC COM | put | 163,800 | $13.8M | +123,800 |
| TGTTARGET CORP Stock | put | 85,000 | $13.2M | +9,900 |
| TGTTARGET CORP Stock | call | 85,000 | $13.2M | +14,900 |
| QQQINVESCO QQQ TR COM | put | 20,600 | $10.1M | -19,400 |
| MMM3M CO Stock | put | 70,000 | $9.57M | +65,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 66,400 | $9.5M | new |
| SESEA LTD SPONSORD ADS | put | 100,000 | $9.43M | +80,000 |
| NEENEXTERA ENERGY INC COM | call | 83,800 | $7.08M | +43,800 |
| DGDOLLAR GEN CORP Stock | put | 75,000 | $6.34M | new |
| ELLAUDER ESTEE COS INC Stock | put | 60,000 | $5.98M | +31,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 19,900 | $5.93M | new |
| ELLAUDER ESTEE COS INC Stock | call | 45,500 | $4.54M | +16,700 |
| ORCLORACLE CORP COM | put | 25,000 | $4.26M | new |
| ORCLORACLE CORP COM | call | 25,000 | $4.26M | new |
| CRMSALESFORCE INC COM | put | 15,000 | $4.11M | new |
| CRMSALESFORCE INC COM | call | 15,000 | $4.11M | new |
| MMM3M CO Stock | call | 30,000 | $4.1M | +25,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 30,000 | $4.09M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 30,000 | $4.09M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 26,900 | $3.98M | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 26,900 | $3.98M | 0 |
| FDXFEDEX CORP Stock | put | 13,700 | $3.75M | new |
| FDXFEDEX CORP Stock | call | 13,700 | $3.75M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 12,400 | $3.69M | new |
| CVSCVS HEALTH CORP COM | put | 57,500 | $3.62M | -50,000 |
| CVSCVS HEALTH CORP COM | call | 57,500 | $3.62M | -50,000 |
| EPAMEPAM SYS INC Stock | put | 15,000 | $2.99M | 0 |
| EPAMEPAM SYS INC Stock | call | 15,000 | $2.99M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 11,400 | $2.9M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 80,000 | $2.66M | 0 |
| JBLJABIL INC Stock | put | 20,000 | $2.4M | 0 |
| JBLJABIL INC Stock | call | 20,000 | $2.4M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,000 | $2.37M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 20,000 | $2.37M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 15,000 | $2.15M | new |
| DGDOLLAR GEN CORP Stock | call | 25,000 | $2.11M | new |
| MOALTRIA GROUP INC COM | put | 40,000 | $2.04M | new |
| MOALTRIA GROUP INC COM | call | 40,000 | $2.04M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 46,300 | $1.93M | +31,300 |
| SESEA LTD SPONSORD ADS | call | 20,000 | $1.89M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 10,000 | $1.67M | +8,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 10,000 | $1.67M | +8,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 12,500 | $1.38M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 12,500 | $1.38M | new |
| SBUXSTARBUCKS CORP COM | put | 10,000 | $975K | new |
| SBUXSTARBUCKS CORP COM | call | 10,000 | $975K | new |
| ALBALBEMARLE CORP COM | put | 7,000 | $663K | new |
| ALBALBEMARLE CORP COM | call | 7,000 | $663K | new |
| DDOMINION ENERGY INC Stock | put | 10,000 | $578K | new |
| DDOMINION ENERGY INC Stock | call | 10,000 | $578K | new |
| MKCMCCORMICK & CO INC Stock | put | 5,600 | $461K | new |
| MKCMCCORMICK & CO INC Stock | call | 5,600 | $461K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,500 | $381K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 150,000 | $15.1M | put |
| AAPADVANCE AUTO PARTS INC | 230,000 | $14.6M | put |
| PANWPALO ALTO NETWORKS INC | 40,000 | $13.6M | put |
| ADMARCHER DANIELS MIDLAND CO | 197,000 | $11.9M | put |
| ZSZSCALER INC | 40,000 | $7.69M | put |
| AAPADVANCE AUTO PARTS INC | 116,416 | $7.37M | shares |
| CATCATERPILLAR INC | 20,000 | $6.66M | put |
| CATCATERPILLAR INC | 20,000 | $6.66M | call |
| AAPLAPPLE INC | 30,000 | $6.32M | put |
| RTXRTX CORPORATION | 50,000 | $5.02M | call |
| XOMEXXON MOBIL CORP | 40,000 | $4.6M | put |
| XOMEXXON MOBIL CORP | 40,000 | $4.6M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 196,435 | $4.25M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,000 | $4.1M | call |
| RTXRTX CORPORATION | 37,463 | $3.76M | shares |
| BABOEING CO | 20,000 | $3.64M | put |
| BABOEING CO | 20,000 | $3.64M | call |
| QQQINVESCO QQQ TR | 7,500 | $3.59M | shares |
| AAPADVANCE AUTO PARTS INC | 55,000 | $3.48M | call |
| CNQCANADIAN NAT RES LTD MED TER | 80,000 | $2.85M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,978 | $2.43M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,034 | $2.24M | shares |
| PVHPVH CORPORATION | 20,000 | $2.12M | put |
| PVHPVH CORPORATION | 20,000 | $2.12M | call |
| MRVLMARVELL TECHNOLOGY INC | 30,000 | $2.1M | put |
| MRVLMARVELL TECHNOLOGY INC | 30,000 | $2.1M | call |
| CROXCROCS INC | 13,800 | $2.01M | put |
| CROXCROCS INC | 13,800 | $2.01M | call |
| TMETENCENT MUSIC ENTMT GROUP | 135,000 | $1.9M | shares |
| ADMARCHER DANIELS MIDLAND CO | 26,900 | $1.63M | call |
| ELLAUDER ESTEE COS INC | 14,628 | $1.56M | shares |
| ROKUROKU INC | 25,000 | $1.5M | put |
| ROKUROKU INC | 25,000 | $1.5M | call |
| CVSCVS HEALTH CORP | 21,727 | $1.28M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 119,000 | $957K | shares |
| EMREMERSON ELEC CO | 8,400 | $925K | put |
| INTCINTEL CORP | 26,500 | $821K | shares |
| FROFRONTLINE PLC | 29,508 | $760K | shares |
| SYYSYSCO CORP | 10,000 | $714K | put |
| SYYSYSCO CORP | 10,000 | $714K | call |
| CNQCANADIAN NAT RES LTD MED TER | 17,719 | $631K | shares |
| MRKMERCK & CO INC | 5,000 | $619K | shares |
| WBTNWEBTOON ENTMT INC | 27,025 | $617K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,500 | $562K | shares |
| SYYSYSCO CORP | 7,440 | $531K | shares |
| MSFTMICROSOFT CORP | 1,100 | $492K | shares |
| NVONOVO-NORDISK A S | 3,000 | $428K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $304K | shares |
| TECKTECK RESOURCES LTD | 6,300 | $302K | shares |
| ZSZSCALER INC | 1,555 | $299K | shares |
| TGTTARGET CORP | 1,658 | $245K | shares |
| QRVOQORVO INC | 2,000 | $232K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,000 | $213K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $213K | shares |
| ASAMER SPORTS INC | 15,000 | $189K | shares |
| RLXRLX TECHNOLOGY INC | 100,000 | $184K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004543 | base | 2024-11-12 | acceptance time not in the bulk data set |