Dymon Asia Capital
Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, SPY, PDD, META, MRVL, and represent 36.84% of Dymon Asia Capital's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$24M), W (+$13M), MRVL (+$11M), ETN (+$9.8M), FTNT (+$9.7M), RCL (+$8.8M), UNP (+$8.1M), SWK (+$5.5M), SNOW, HAL.
- Started 25 new stock positions in Bunge, OKE, UNP, SHW, AMD, PNR, FTNT, MGA, MSFT, ETN.
- Reduced shares in these 10 stocks: META (-$32M), SPY (-$25M), CMG (-$14M), DVN (-$12M), FSLR (-$12M), FDX (-$12M), CLX (-$9.6M), NUE (-$7.9M), RIO (-$7.4M), PDD (-$7.1M).
- Sold out of its positions in ALK, AAPL, ADM, CPB, CMG, CLX, COHR, DD, ENPH, FIS. IFF, QQQ, NOC, RIO, XLP, SHOP, STLD, OLED, V, XYL, CPRI, Prenetics Global.
- Dymon Asia Capital was a net seller of stock by $-92M.
- Dymon Asia Capital has $268M in assets under management (AUM), dropping by -26.47%.
- Central Index Key (CIK): 0001672142
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Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 9.0 | $24M | NEW | 94k | 255.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $21M | -53% | 50k | 427.48 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 7.4 | $20M | -26% | 202k | 98.07 |
|
| Meta Platforms Cl A (META) | 7.3 | $20M | -62% | 65k | 300.21 |
|
| Marvell Technology Call Option (MRVL) | 5.3 | $14M | +423% | 262k | 54.13 |
|
| FedEx Corporation Put Option (FDX) | 5.2 | $14M | -45% | 53k | 264.92 |
|
| Wayfair Cl A Put Option (W) | 4.8 | $13M | NEW | 213k | 60.57 |
|
| Mongodb Cl A Put Option (MDB) | 3.8 | $10M | +58% | 30k | 345.86 |
|
| Eaton Corp SHS (ETN) | 3.6 | $9.8M | NEW | 46k | 213.28 |
|
| Fortinet (FTNT) | 3.6 | $9.7M | NEW | 166k | 58.68 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 3.6 | $9.7M | -23% | 67k | 144.55 |
|
| Royal Caribbean Cruises Call Option (RCL) | 3.4 | $9.0M | +4799% | 98k | 92.14 |
|
| Union Pacific Corporation Put Option (UNP) | 3.0 | $8.1M | NEW | 40k | 203.63 |
|
| Pdd Holdings Note 12/0 (Principal) | 2.9 | $7.9M | -20% | 8.0M | 0.99 |
|
| First Solar Put Option (FSLR) | 2.8 | $7.6M | -61% | 47k | 161.59 |
|
| Kanzhun Sponsored Ads (BZ) | 2.7 | $7.1M | +42% | 470k | 15.17 |
|
| Jd.com Spon Adr Cl A Put Option (JD) | 2.6 | $6.8M | +8% | 235k | 29.13 |
|
| Stanley Black & Decker Put Option (SWK) | 2.1 | $5.5M | NEW | 66k | 83.58 |
|
| Snowflake Cl A Call Option (SNOW) | 1.7 | $4.6M | NEW | 30k | 152.77 |
|
| Halliburton Company Call Option (HAL) | 1.7 | $4.5M | NEW | 110k | 40.50 |
|
| Spectrum Brands Holding Call Option (SPB) | 1.3 | $3.5M | -46% | 45k | 78.35 |
|
| Twilio Cl A Call Option (TWLO) | 1.3 | $3.5M | -25% | 60k | 58.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $2.8M | 28k | 102.02 |
|
|
| Devon Energy Corporation Call Option (DVN) | 1.0 | $2.6M | -82% | 55k | 47.70 |
|
| Dollar General Put Option (DG) | 0.9 | $2.5M | NEW | 24k | 105.80 |
|
| Oneok Call Option (OKE) | 0.9 | $2.3M | NEW | 37k | 63.43 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $2.2M | 140k | 15.52 |
|
|
| Sea Sponsord Ads Call Option (SE) | 0.7 | $2.0M | -77% | 45k | 43.95 |
|
| Pentair SHS Call Option (PNR) | 0.6 | $1.6M | NEW | 25k | 64.75 |
|
| AutoNation (AN) | 0.6 | $1.5M | NEW | 9.9k | 151.40 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $1.4M | 40k | 34.97 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | NEW | 12k | 111.82 |
|
| Uber Technologies Put Option (UBER) | 0.5 | $1.3M | NEW | 29k | 45.99 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.5 | $1.3M | NEW | 3.0k | 439.82 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.5 | $1.3M | +39% | 10k | 130.86 |
|
| Magna Intl Inc cl a Put Option (MGA) | 0.4 | $1.1M | NEW | 20k | 53.61 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | NEW | 3.2k | 315.75 |
|
| Qualcomm (QCOM) | 0.4 | $1000k | NEW | 9.0k | 111.06 |
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $986k | 25k | 39.43 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $823k | NEW | 8.0k | 102.82 |
|
| Johnson Ctls Intl SHS Call Option (JCI) | 0.3 | $798k | -50% | 15k | 53.21 |
|
| Nucor Corporation Call Option (NUE) | 0.3 | $782k | -91% | 5.0k | 156.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $743k | NEW | 22k | 33.17 |
|
| Sealed Air Call Option (SEE) | 0.3 | $690k | -61% | 21k | 32.86 |
|
| Bunge Put Option | 0.2 | $650k | NEW | 6.0k | 108.25 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $615k | NEW | 97k | 6.38 |
|
| Super Micro Computer (SMCI) | 0.2 | $494k | NEW | 1.8k | 274.22 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $435k | -85% | 1.0k | 434.99 |
|
| Targa Res Corp Call Option (TRGP) | 0.2 | $412k | NEW | 4.8k | 85.72 |
|
| Micron Technology (MU) | 0.1 | $214k | NEW | 3.1k | 68.03 |
|
| Prenetics Global *w Exp 05/18/202 (PRENW) | 0.0 | $12k | 223k | 0.05 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2020
- Dymon Asia Capital 2023 Q3 filed Nov. 14, 2023
- Dymon Asia Capital 2023 Q2 filed Aug. 11, 2023
- 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