Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, META, PDD, JCI, FDX, and represent 36.79% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26M), NFLX (+$14M), DD (+$14M), WYNN (+$14M), JCI (+$13M), FIS (+$13M), LMT (+$12M), RIO (+$10M), VLO (+$8.4M), SPB (+$7.9M).
- Started 26 new stock positions in WYNN, STLD, XPEV, CPRI, ALK, AMAT, SLB, IPGP, LMT, TEAM.
- Reduced shares in these 10 stocks: , DE (-$18M), FDX (-$16M), EL (-$16M), ALB (-$14M), , , , SE (-$9.2M), .
- Sold out of its positions in ADBE, AMD, A, ALB, AA, BABA, APH, CAR, BHP, LNG.
- Dymon Asia Capital was a net seller of stock by $-40M.
- Dymon Asia Capital has $343M in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $46M | +126% | 113k | 409.39 |
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| Meta Platforms Cl A Put Option (META) | 7.0 | $24M | -7% | 114k | 211.94 |
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| Pdd Holdings Sponsored Ads Put Option (PDD) | 6.3 | $22M | +20% | 284k | 75.90 |
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| Johnson Ctls Intl SHS (JCI) | 5.1 | $18M | +264% | 292k | 60.22 |
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| FedEx Corporation Put Option (FDX) | 4.8 | $17M | -49% | 72k | 228.49 |
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| Netflix (NFLX) | 4.1 | $14M | NEW | 41k | 345.48 |
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| Dupont De Nemours (DD) | 4.1 | $14M | NEW | 196k | 71.77 |
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| Fidelity National Information Services (FIS) | 4.1 | $14M | +920% | 257k | 54.33 |
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| Wynn Resorts Call Option (WYNN) | 4.1 | $14M | NEW | 125k | 111.91 |
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| Nucor Corporation Call Option (NUE) | 4.1 | $14M | -35% | 90k | 154.47 |
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| First Solar Put Option (FSLR) | 3.8 | $13M | -20% | 60k | 217.50 |
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| Boeing Company Put Option (BA) | 3.7 | $13M | +100% | 60k | 212.43 |
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| Devon Energy Corporation Call Option (DVN) | 3.6 | $12M | -10% | 244k | 50.61 |
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| Lockheed Martin Corporation (LMT) | 3.6 | $12M | NEW | 26k | 472.73 |
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| Rio Tinto Sponsored Adr (RIO) | 3.0 | $10M | NEW | 151k | 68.60 |
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| Valero Energy Corporation Put Option (VLO) | 2.4 | $8.4M | NEW | 60k | 139.60 |
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| Spectrum Brands Holding Call Option (SPB) | 2.3 | $7.9M | NEW | 120k | 66.22 |
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| Alaska Air (ALK) | 2.0 | $6.7M | NEW | 160k | 41.96 |
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| Campbell Soup Company Call Option (CPB) | 1.6 | $5.5M | NEW | 100k | 54.98 |
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| Capri Holdings SHS (CPRI) | 1.6 | $5.5M | NEW | 117k | 47.00 |
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| Schlumberger Com Stk Put Option (SLB) | 1.5 | $5.3M | NEW | 108k | 49.10 |
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| Amazon Put Option (AMZN) | 1.5 | $5.2M | +100% | 50k | 103.29 |
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| Kanzhun Sponsored Ads (BZ) | 1.5 | $5.1M | +80% | 270k | 19.03 |
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| Atlassian Corporation Cl A (TEAM) | 1.3 | $4.4M | NEW | 26k | 171.17 |
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| Twilio Cl A (TWLO) | 1.3 | $4.4M | NEW | 66k | 66.63 |
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| Shopify Cl A Call Option (SHOP) | 1.1 | $3.8M | NEW | 79k | 47.94 |
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| Las Vegas Sands Call Option (LVS) | 1.0 | $3.4M | NEW | 60k | 57.45 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $2.6M | 140k | 18.84 |
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| Xylem Call Option (XYL) | 0.7 | $2.4M | NEW | 23k | 104.70 |
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| Black Spade Acquisition Shs Cl A (BSAQ) | 0.6 | $2.1M | 200k | 10.27 |
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $1.7M | NEW | 33k | 51.02 |
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| Western Digital (WDC) | 0.4 | $1.5M | NEW | 40k | 37.67 |
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| Trip Com Group Ads (TCOM) | 0.4 | $1.5M | 40k | 37.67 |
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| H World Group Sponsored Ads (HTHT) | 0.4 | $1.2M | 25k | 48.98 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | NEW | 4.0k | 288.30 |
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| Honda Motor Amern Shs (HMC) | 0.3 | $991k | NEW | 37k | 26.49 |
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| Xpeng Ads (XPEV) | 0.3 | $980k | NEW | 88k | 11.11 |
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| Steel Dynamics Call Option (STLD) | 0.3 | $927k | NEW | 8.2k | 113.06 |
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| Archer Daniels Midland Company Call Option (ADM) | 0.2 | $797k | -72% | 10k | 79.66 |
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| Applied Materials (AMAT) | 0.2 | $614k | NEW | 5.0k | 122.83 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $535k | NEW | 4.3k | 123.31 |
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| Ross Stores Call Option (ROST) | 0.1 | $467k | NEW | 4.4k | 106.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $373k | NEW | 2.0k | 186.47 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $249k | -82% | 3.0k | 82.83 |
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| Prenetics Global Class A Ord (PRE) | 0.0 | $145k | 151k | 0.96 |
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| Black Spade Acquisition *w Exp 07/16/202 (BSAQ.WS) | 0.0 | $15k | 150k | 0.10 |
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Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2023 Q1 filed May 12, 2023
- Dymon Asia Capital 2022 Q4 filed Feb. 13, 2023
- Dymon Asia Capital 2022 Q3 filed Nov. 14, 2022
- Dymon Asia Capital 2022 Q2 filed Aug. 12, 2022
- Dymon Asia Capital 2022 Q1 filed May 13, 2022
- Dymon Asia Capital 2021 Q4 filed Feb. 11, 2022
- Dymon Asia Capital 2021 Q3 filed Nov. 12, 2021
- Dymon Asia Capital 2021 Q2 amended filed Nov. 3, 2021
- Dymon Asia Capital 2021 Q2 restated filed Nov. 3, 2021
- Dymon Asia Capital 2021 Q2 filed Aug. 13, 2021
- Dymon Asia Capital 2021 Q1 restated filed May 18, 2021
- Dymon Asia Capital 2021 Q1 filed May 14, 2021
- Dymon Asia Capital 2020 Q4 filed Feb. 12, 2021