DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Adviser information for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Singapore

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-74548
SEC ERA File Number 802-74548
SEC CIK Numbers 1672142
SEC CRD Numbers 159386
Legal Entity Identifier 5493000868HCJJGJR568

Principal Office

ONE TEMASEK AVENUE
#11-01 MILLENIA TOWER
SINGAPORE
Singapore
Monday - Friday, 0830HRS TO 1730HRS
Tel: (65) 6705 1666, Fax: 65 6738 0780

Chief Compliance Officer

JASON ENG
ONE TEMASEK AVENUE
#11-01 MILLENIA TOWER
SINGAPORE
Singapore
Tel: (65) 6705 1903
Fax: (65) 6738 0780
(Full email address available in API data)

Industry Affiliates

DYMON ASIA CAPITAL (HK) LIMITED Other investment adviser, including financial planners
DYMON ASIA CAPITAL (JAPAN) LIMITED Other investment adviser, including financial planners
DYMON ASIA CAPITAL LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND Hedge Fund $505.3M $1.0M 6
DYMON ASIA MULTI-STRATEGY INVESTMENT MASTER FUND Hedge Fund $1,453.3M $1.0M 23

Control Persons

Name Type Entity Title Since Ownership
DYMON ASIA CAPITAL LTD Foreign Entity SHAREHOLDER 06/2008 > 75%
YONG, DANNY, MING CHONG Individual CEO 02/2021 < 5%
TAN, KEITH, KENG SOON Individual MANAGING PARTNER 01/2009 < 5%
ENG, JASON, (NMN) Individual GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 10/2011 < 5%
YONG, DANNY, MING CHONG Individual DYMON ASIA CAPITAL LTD CLASS F SHAREHOLDER 08/2008 50-75%
CHAN, LIK, SHUEN Individual DIRECTOR 02/2021 < 5%
LUO, JIABIN, (NMN) Individual PRESIDENT 07/2012 < 5%
WONG, MARK, MUN HOONG Individual CHIEF OPERATING OFFICER 01/2015 < 5%
SHUO, YUAN Individual SENIOR PORTFOLIO MANAGER 10/2014 < 5%
KAN, KENNETH, SHUNG KEI Individual MANAGING PARTNER/CHIEF OF STAFF/SHAREHOLDER 02/2021 < 5%

No. Employees, Historic

0002020202120222023202420250 on 3/30/20200 on 3/31/20210 on 3/30/20220 on 3/28/20230 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 460K 5K Dymon Asia Capital (HK) Ltd
3M CO COM 460K 5K Dymon Asia Capital (HK) Ltd
ADVANCE AUTO PARTS INC COM 7M 116K Dymon Asia Capital (HK) Ltd
ADVANCE AUTO PARTS INC COM 15M 230K Dymon Asia Capital (HK) Ltd
ADVANCE AUTO PARTS INC COM 3M 55K Dymon Asia Capital (HK) Ltd
AMER SPORTS INC COM SHS 189K 15K Dymon Asia Capital (HK) Ltd
APPLE INC COM 6M 30K Dymon Asia Capital (HK) Ltd
ARCHER DANIELS MIDLAND CO COM 2M 37K Dymon Asia Capital (HK) Ltd
ARCHER DANIELS MIDLAND CO COM 12M 197K Dymon Asia Capital (HK) Ltd
ARCHER DANIELS MIDLAND CO COM 2M 27K Dymon Asia Capital (HK) Ltd
BICYCLE THERAPEUTICS PLC SPONSORED ADS 304K 15K Dymon Asia Capital (HK) Ltd
BOEING CO COM 4M 20K Dymon Asia Capital (HK) Ltd
BOEING CO COM 4M 20K Dymon Asia Capital (HK) Ltd
CANADIAN NAT RES LTD COM 631K 18K Dymon Asia Capital (HK) Ltd
CANADIAN NAT RES LTD COM 3M 80K Dymon Asia Capital (HK) Ltd
CANADIAN NAT RES LTD COM 3M 80K Dymon Asia Capital (HK) Ltd
CATERPILLAR INC COM 7M 20K Dymon Asia Capital (HK) Ltd
CATERPILLAR INC COM 7M 20K Dymon Asia Capital (HK) Ltd
COGNIZANT TECHNOLOGY SOLUTIO CL A 3M 45K
CROCS INC COM 2M 14K Dymon Asia Capital (HK) Ltd
CROCS INC COM 2M 14K Dymon Asia Capital (HK) Ltd
CVS HEALTH CORP COM 1M 22K Dymon Asia Capital (HK) Ltd
CVS HEALTH CORP COM 6M 108K Dymon Asia Capital (HK) Ltd
CVS HEALTH CORP COM 6M 108K Dymon Asia Capital (HK) Ltd
DELL TECHNOLOGIES INC CL C 3M 20K Dymon Asia Capital (HK) Ltd
DELL TECHNOLOGIES INC CL C 3M 20K Dymon Asia Capital (HK) Ltd
ELI LILLY & CO COM 272K 300 Dymon Asia Capital (HK) Ltd
EMERSON ELEC CO COM 925K 8K Dymon Asia Capital (HK) Ltd
EPAM SYS INC COM 3M 15K Dymon Asia Capital (HK) Ltd
EPAM SYS INC COM 3M 15K Dymon Asia Capital (HK) Ltd
EXPEDIA GROUP INC COM NEW 3M 27K Dymon Asia Capital (HK) Ltd
EXPEDIA GROUP INC COM NEW 3M 27K Dymon Asia Capital (HK) Ltd
EXXON MOBIL CORP COM 5M 40K Dymon Asia Capital (HK) Ltd
EXXON MOBIL CORP COM 5M 40K Dymon Asia Capital (HK) Ltd
FRONTLINE PLC COM 760K 30K Dymon Asia Capital (HK) Ltd
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 957K 119K Dymon Asia Capital (HK) Ltd
HOLLYSYS AUTOMATION TCHNGY L SHS 4M 196K
INTEL CORP COM 821K 27K Dymon Asia Capital (HK) Ltd
INTERNATIONAL SEAWAYS INC COM 562K 10K
INVESCO QQQ TR UNIT SER 1 4M 8K Dymon Asia Capital (HK) Ltd
INVESCO QQQ TR UNIT SER 1 19M 40K Dymon Asia Capital (HK) Ltd
JABIL INC COM 2M 20K Dymon Asia Capital (HK) Ltd
JABIL INC COM 2M 20K Dymon Asia Capital (HK) Ltd
KANZHUN LIMITED SPONSORED ADS 15M 800K Dymon Asia Capital (HK) Ltd
KE HLDGS INC SPONSORED ADS 4M 257K Dymon Asia Capital (HK) Ltd
LAM RESEARCH CORP COM 213K 200 Dymon Asia Capital (HK) Ltd
LAUDER ESTEE COS INC CL A 2M 15K Dymon Asia Capital (HK) Ltd
LAUDER ESTEE COS INC CL A 3M 29K Dymon Asia Capital (HK) Ltd
LAUDER ESTEE COS INC CL A 3M 29K Dymon Asia Capital (HK) Ltd
MARVELL TECHNOLOGY INC COM 2M 30K Dymon Asia Capital (HK) Ltd
MARVELL TECHNOLOGY INC COM 2M 30K Dymon Asia Capital (HK) Ltd
MERCK & CO INC COM 619K 5K Dymon Asia Capital (HK) Ltd
MICROSOFT CORP COM 492K 1K Dymon Asia Capital (HK) Ltd
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 2M 25K Dymon Asia Capital (HK) Ltd
NEXTERA ENERGY INC COM 3M 40K Dymon Asia Capital (HK) Ltd
NEXTERA ENERGY INC COM 3M 40K Dymon Asia Capital (HK) Ltd
NOVO-NORDISK A S ADR 428K 3K Dymon Asia Capital (HK) Ltd
NVIDIA CORPORATION COM 494K 4K Dymon Asia Capital (HK) Ltd
PALO ALTO NETWORKS INC COM 14M 40K Dymon Asia Capital (HK) Ltd
PAYCOM SOFTWARE INC COM 200K 1K Dymon Asia Capital (HK) Ltd
PAYCOM SOFTWARE INC COM 200K 1K Dymon Asia Capital (HK) Ltd
PDD HOLDINGS INC SPONSORED ADS 2M 19K Dymon Asia Capital (HK) Ltd
PVH CORPORATION COM 2M 20K Dymon Asia Capital (HK) Ltd
PVH CORPORATION COM 2M 20K Dymon Asia Capital (HK) Ltd
QORVO INC COM 232K 2K Dymon Asia Capital (HK) Ltd
RLX TECHNOLOGY INC SPONSORED ADS 184K 100K Dymon Asia Capital (HK) Ltd
ROKU INC COM CL A 1M 25K Dymon Asia Capital (HK) Ltd
ROKU INC COM CL A 1M 25K Dymon Asia Capital (HK) Ltd
RTX CORPORATION COM 4M 37K Dymon Asia Capital (HK) Ltd
RTX CORPORATION COM 5M 50K Dymon Asia Capital (HK) Ltd
RTX CORPORATION COM 15M 150K Dymon Asia Capital (HK) Ltd
SEA LTD SPONSORD ADS 1M 20K Dymon Asia Capital (HK) Ltd
SEA LTD SPONSORD ADS 1M 20K Dymon Asia Capital (HK) Ltd
SKYWORKS SOLUTIONS INC COM 213K 2K Dymon Asia Capital (HK) Ltd
SPDR S&P 500 ETF TR TR UNIT 6M 11K Dymon Asia Capital (HK) Ltd
SPDR S&P 500 ETF TR TR UNIT 54M 100K Dymon Asia Capital (HK) Ltd
SUPER MICRO COMPUTER INC COM 951K 1K Dymon Asia Capital (HK) Ltd
SUPER MICRO COMPUTER INC COM 12M 15K Dymon Asia Capital (HK) Ltd
SUPER MICRO COMPUTER INC COM 4M 5K Dymon Asia Capital (HK) Ltd
SYSCO CORP COM 531K 7K Dymon Asia Capital (HK) Ltd
SYSCO CORP COM 714K 10K Dymon Asia Capital (HK) Ltd
SYSCO CORP COM 714K 10K Dymon Asia Capital (HK) Ltd
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 14K Dymon Asia Capital (HK) Ltd
TARGET CORP COM 245K 2K Dymon Asia Capital (HK) Ltd
TARGET CORP COM 10M 70K Dymon Asia Capital (HK) Ltd
TARGET CORP COM 11M 75K Dymon Asia Capital (HK) Ltd
TECK RESOURCES LTD CL B 302K 6K
TENCENT MUSIC ENTMT GROUP SPON ADS 2M 135K Dymon Asia Capital (HK) Ltd
TESLA INC COM 4M 20K
THERMO FISHER SCIENTIFIC INC COM 2M 3K Dymon Asia Capital (HK) Ltd
TRIP COM GROUP LTD ADS 4M 79K Dymon Asia Capital (HK) Ltd
VIKING THERAPEUTICS INC COM 424K 8K Dymon Asia Capital (HK) Ltd
WEBTOON ENTMT INC COM 617K 27K
ZSCALER INC COM 299K 2K Dymon Asia Capital (HK) Ltd
ZSCALER INC COM 8M 40K Dymon Asia Capital (HK) Ltd