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
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
100,000
$93.29 - $138.58 $9.33M - $13.9M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 12, 2022
1,700
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
225,816
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
677,448
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$6.71 - $14.63 $671K - $1.46M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
20,932
$58.38 - $127.21 $1.22M - $2.66M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
34,197
$28.78 - $53.32 $984K - $1.82M
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 12, 2022
365,000
$21.67 - $28.01 $7.91M - $10.2M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
50,000
$132.36 - $163.65 $6.62M - $8.18M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000,000
$107.41 - $121.51 $107M - $122M
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
76,837
$6.71 - $14.63 $516K - $1.12M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,000
$28.63 - $75.86 $429K - $1.14M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,300
$170.53 - $237.38 $733K - $1.02M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
561,900
$73.1 - $82.57 $41.1M - $46.4M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
36,067
$132.36 - $163.65 $4.77M - $5.9M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
70,069
$93.29 - $138.58 $6.54M - $9.71M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
20,000
$297.3 - $385.06 $5.95M - $7.7M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
38,000
$103.69 - $139.49 $3.94M - $5.3M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,200
$86.4 - $112.29 $881K - $1.15M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
60,000
$50.84 - $65.53 $3.05M - $3.93M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
19,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,550
$84.52 - $106.84 $385K - $486K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
13,184
$297.3 - $385.06 $3.92M - $5.08M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,544
$50.84 - $65.53 $231K - $298K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,370
$28.63 - $75.86 $411K - $1.09M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
63,800
$28.78 - $53.32 $1.84M - $3.4M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,103
$86.4 - $112.29 $354K - $461K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
33,000
$58.38 - $127.21 $1.93M - $4.2M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
168,300
$73.1 - $82.57 $12.3M - $13.9M
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 13, 2022
7,000
$146.19 - $182.92 $1.02M - $1.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
837
$1817.16 - $2703.26 $1.52M - $2.26M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,755
$94.64 - $184.26 $4.99M - $9.72M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
1,700,000
$3.02 - $7.29 $5.13M - $12.4M
Artisan Acquisition Corp
Q1 2022 Filed on May 13, 2022
750,984
N/A
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 13, 2022
47,862
$67.21 - $80.45 $3.22M - $3.85M
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
300,000
$9.75 - $10.04 $2.93M - $3.01M
BSAQU
Black Spade Acquisition CO Uni
Q1 2022 Filed on May 13, 2022
300,000
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 13, 2022
79,036
$33.66 - $41.37 $2.66M - $3.27M
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 13, 2022
16,986
$89.51 - $99.06 $1.52M - $1.68M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
5,000
$117.51 - $142.55 $588K - $713K
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on May 13, 2022
80,400
$7.63 - $16.26 $613K - $1.31M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,500
$7.34 - $17.16 $128K - $300K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,000
$16.75 - $30.42 $235K - $426K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
55,000
$94.64 - $184.26 $5.21M - $10.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
5,100
$46.26 - $62.64 $236K - $319K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 13, 2022
15,000
$204.92 - $247.29 $3.07M - $3.71M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,500
$114.45 - $142.24 $858K - $1.07M
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
100,000
$43.47 - $58.94 $4.35M - $5.89M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
7,000
$158.25 - $186.1 $1.11M - $1.3M
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