Dymon Asia Capital

Dymon Asia Capital as of March 31, 2021

Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 48.2 $21B 316k 66793.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.9 $8.3B 2.1M 3963.30
Boeing Company (BA) 6.2 $2.7B 106k 25472.00
Xpeng Ads (XPEV) 4.0 $1.8B 483k 3651.00
Pepsi (PEP) 2.8 $1.2B 88k 14145.00
Bunge 2.7 $1.2B 149k 7927.00
Raytheon Technologies Corp (RTX) 2.5 $1.1B 141k 7727.00
Honeywell International (HON) 2.2 $966M 45k 21707.00
Deere & Company (DE) 2.0 $892M 24k 37414.00
MetLife (MET) 1.7 $753M 124k 6079.00
Snowflake Cl A (SNOW) 1.5 $665M 29k 22928.00
Analog Devices (ADI) 1.4 $612M 40k 15508.00
Expedia Group Com New (EXPE) 1.3 $565M 33k 17212.00
Palantir Technologies Cl A (PLTR) 1.2 $529M 227k 2329.00
Yum China Holdings (YUMC) 0.9 $393M 664M 0.59
Moderna (MRNA) 0.7 $323M 25k 13095.00
Primavera Capital Acquist Unit 01/19/2026 0.3 $118M 1.2M 102.50
Nio Spon Ads (NIO) 0.2 $104M 266k 389.80
Applied Materials (AMAT) 0.2 $101M 75k 1336.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $79M 126k 628.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $65M 4.1k 15882.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $57M 31k 1825.10
Pvh Corporation (PVH) 0.1 $42M 40k 1057.00
Carvana Cl A (CVNA) 0.1 $37M 14k 2624.00
Goldman Sachs (GS) 0.0 $13M 41k 327.00
Discover Financial Services Call Option (DFS) 0.0 $12M 125k 94.99
Stanley Black & Decker Put Option (SWK) 0.0 $8.3M 42k 199.67
Constellation Brands Cl A (STZ) 0.0 $7.7M 34k 228.00
Alaska Air Call Option (ALK) 0.0 $6.5M 93k 69.21
Ciena Corp Com New Put Option (CIEN) 0.0 $4.6M 84k 54.72
Eaton Corp SHS Put Option (ETN) 0.0 $3.8M 27k 138.28
Facebook Cl A (META) 0.0 $2.0M 6.7k 294.53
Microsoft Corporation (MSFT) 0.0 $2.0M 8.3k 235.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M 900.00 2062.52
Marriott Intl Cl A Put Option (MAR) 0.0 $1.6M 11k 148.11
SYSCO Corporation Call Option (SYY) 0.0 $1.0M 13k 78.74
Barclays Bank Ipth Sr B S&p Put Option 0.0 $881k 193k 4.56
Boyd Gaming Corporation Call Option (BYD) 0.0 $778k 13k 58.96
Paychex Call Option (PAYX) 0.0 $569k 5.8k 98.02
Molson Coors Beverage CL B Call Option (TAP) 0.0 $542k 106k 5.12
Automatic Data Processing Put Option (ADP) 0.0 $506k 27k 18.85
Qualcomm Call Option (QCOM) 0.0 $464k 35k 13.26
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $348k 72k 4.83
Wynn Resorts Put Option (WYNN) 0.0 $326k 2.6k 125.37
MGM Resorts International. Call Option (MGM) 0.0 $190k 50k 3.80
Bilibili Spons Ads Rep Z (BILI) 0.0 $171k 16k 10.71
Walt Disney Company Call Option (DIS) 0.0 $166k 90k 1.85
Nxp Semiconductors N V Call Option (NXPI) 0.0 $143k 71k 2.01
Lyft Cl A Com Put Option (LYFT) 0.0 $119k 188k 0.63
Oneok Call Option (OKE) 0.0 $86k 17k 5.07
Freeport-mcmoran CL B Call Option (FCX) 0.0 $76k 230k 0.33
J Global Put Option (ZD) 0.0 $72k 6.0k 11.99
Teladoc Put Option (TDOC) 0.0 $71k 39k 1.82
CF Industries Holdings Call Option (CF) 0.0 $64k 140k 0.45
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $55k 47k 1.18
Zscaler Incorporated Put Option (ZS) 0.0 $52k 30k 1.72
EXACT Sciences Corporation Put Option (EXAS) 0.0 $44k 34k 1.32
Morgan Stanley Com New Put Option (MS) 0.0 $39k 50k 0.78
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $15k 1.5M 0.01
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 30k 0.38
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $8.7k 10k 0.87
Zhihu Ads 0.0 $8.4k 1.0M 0.01
Hh&l Acquisition Unit 99/99/9999 0.0 $6.1k 600k 0.01
Tech And Energy Transition Unit 03/31/2028 0.0 $5.0k 500k 0.01
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.8k 8.4k 0.57
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $3.0k 300k 0.01
Two Com Cl A 0.0 $2.0k 200k 0.01
Darden Restaurants Put Option (DRI) 0.0 $1.6k 11k 0.14