Dymon Asia Capital (Singapore) Pte. Ltd. Closed Holding Positions

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
4,000
$114.5 - $173.1 $458K - $692K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,500
$1817.16 - $2703.26 $4.54M - $6.76M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,000
$363.17 - $465.45 $2.54M - $3.26M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100,000
$21.42 - $28.09 $2.14M - $2.81M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
6,900
$129.09 - $164.35 $891K - $1.13M
Hh&L Acquisition CO
Q1 2022 Filed on May 13, 2022
300,000
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 13, 2022
945
$166.75 - $332.01 $158K - $314K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
206,800
$14.1 - $33.47 $2.92M - $6.92M
Silver Crest Acquisition Cor
Q1 2022 Filed on May 13, 2022
98,359
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q1 2022 Filed on May 13, 2022
1,154,974
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
180,000
$19.75 - $50.27 $3.56M - $9.05M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,250
$19.99 - $33.23 $165K - $274K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
20,500
$108.38 - $167.35 $2.22M - $3.43M
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
46,887
$1.44 - $5.33 $67.5K - $250K
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
81,600
$5.14 - $7.71 $419K - $629K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,600
$136.66 - $157.34 $4.87M - $5.6M
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,000
$90.01 - $103.97 $1.08M - $1.25M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
70,000
$54.21 - $62.53 $3.79M - $4.38M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
100,000
$76.4 - $81.83 $7.64M - $8.18M
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,700
$319.55 - $440.17 $1.18M - $1.63M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,000
$41.04 - $58.3 $492K - $700K
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 11, 2022
10,000
$71.18 - $90.15 $712K - $902K
BXP
Boston Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
22,500
$105.3 - $120.66 $2.37M - $2.71M
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
26,200
$60.28 - $68.47 $1.58M - $1.79M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
80,000
$31.71 - $41.99 $2.54M - $3.36M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,808
$41.04 - $58.3 $238K - $339K
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
4,518
$60.28 - $68.47 $272K - $309K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,000
$42.57 - $89.02 $255K - $534K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
63,042
$54.21 - $62.53 $3.42M - $3.94M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
22,700
$23.19 - $37.0 $526K - $840K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,456
$204.12 - $303.18 $2.75M - $4.08M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
45,942
$31.71 - $41.99 $1.46M - $1.93M
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 11, 2022
2,900
$71.18 - $90.15 $206K - $261K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,000
$354.72 - $419.69 $7.09M - $8.39M
ACMR
Acm Research, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,487
$25.07 - $36.67 $213K - $311K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100,000
$45.89 - $62.79 $4.59M - $6.28M
Two
Q3 2021 Filed on Nov 12, 2021
166,147
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
48,400
$44.8 - $53.98 $2.17M - $2.61M
TETCU
Tech & Energy Transition Corp
Q3 2021 Filed on Nov 12, 2021
389,775
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,800
$148.2 - $158.91 $1.01M - $1.08M
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 12, 2021
430,470
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,000
$34.63 - $43.6 $1.39M - $1.74M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
40,000
$52.29 - $58.94 $2.09M - $2.36M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$43.46 - $53.08 $4.35M - $5.31M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
154,965
$48.18 - $59.11 $7.47M - $9.16M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,956
$52.29 - $58.94 $468K - $528K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 12, 2021
37,600
$80.06 - $93.0 $3.01M - $3.5M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 12, 2021
100,000
$100.55 - $106.33 $10.1M - $10.6M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
19,946
$43.46 - $53.08 $867K - $1.06M
Track This Portfolio

Track Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio

Follow Dymon Asia Capital (Singapore) Pte. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dymon Asia Capital (Singapore) Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dymon Asia Capital (Singapore) Pte. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email