Dymon Asia Capital Singapore PTE Ltd

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Assets, Funds, Holdings

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Dymon Asia Capital Singapore PTE Ltd
CRD #159386
SEC #802-74548
CIK #0001672142
AUM
Employees
Phone656-705-1666
AddressOne Temasek Avenue
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAP 10,839.4 25.4
RTX 139,471.0 23.8
TGT 67,013.4 21.7
SMCI 2,169.7 17.3
ADM 42,760.2 15.8
BZ 11,669.6 15.0
CVS 122,214.0 14.0
PANW 49,011.6 13.6
CAT 99,975.7 13.3
XOM 385,508.3 9.2
View All
Holdings by Sector ($MM)
1500120090060030002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Dymon Asia Multi-Strategy Investment Master Fund 2021-03-31 1,453.3
HF Dymon Asia China Absolute Return Bond Master Fund 2020-03-30 505.3
HF Dymon Asia Credit Master Fund 2020-03-30 18.5
HF Prospect View China Fund 2020-03-30 16.0
HF APTA Investments Master Fund [2019-03-29] 20.7 18.3
HF Dymon Asia Alpha Overlay Master Fund 2019-03-29 202.3
HF Dymon Asia Currency Value 1 Master Fund 2019-03-29 70.7
HF Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC 2019-03-29 13.2
HF Dymon Asia Select Equity Long-Short Master Fund [2016-03-30] 277.0 100.1
HF Port Meadow Master Fund 2014-07-10 277.2
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2024
State Board of Administration of Florida
Form D Directors # Filings # Firms 2011 - 2024
Abali Hoilett 137
Gregory Link 82
Alison Martinson 38
Rosemary Safranek 18
Dymon Asia Capital Singapore PTE Ltd 15
Dymon Asia Capital Ltd 13
Cynthia Chung Yan Wong 11
Mark Mun Hoong Wong 9
Jay Jiabin Luo 6
Danny Ming Chong Yong 6
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001672142]
13F-NT [0001672142]
SC 13G [0001672142]
Form 13D/13G Filer Form 13D/13G Subject Filed
Dymon Asia Capital Singapore PTE Ltd Hennessy Capital Investment Corp V [2022-02-11]
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