0001172661-21-002101.txt : 20211103 0001172661-21-002101.hdr.sgml : 20211103 20211103090545 ACCESSION NUMBER: 0001172661-21-002101 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CENTRAL INDEX KEY: 0001672142 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17414 FILM NUMBER: 211373887 BUSINESS ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 BUSINESS PHONE: 65-67051666 MAIL ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001672142 XXXXXXXX 06-30-2021 06-30-2021 true 1 NEW HOLDINGS false DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

One Temasek Avenue #11-01 Millenia Tower Singapore U0 039192

13F HOLDINGS REPORT 028-17414 N Jason Eng 6567051903 /s/ Jason Eng Singapore U0 11-03-2021 0 24 75516 INFORMATION TABLE 2 infotable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 208 4973 SH DFND 4973 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3124 13776 SH DFND 13776 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2295 31873 SH DFND 31873 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 12948 1300000 SH SOLE 1300000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 604 40000 SH DFND 40000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 7551 534000 SH DFND 534000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1019 50000 SH SOLE 50000 0 0 GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1970 200000 SH DFND 200000 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 6054 600000 SH DFND 600000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 498 33445 SH DFND 33445 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1799 32117 SH SOLE 32117 0 0 LI AUTO INC SPONSORED ADS 50202M102 804 23000 SH DFND 23000 0 0 NIO INC SPON ADS 62914V106 2907 54640 SH DFND 54640 0 0 PINDUODUO INC SPONSORED ADS 722304102 4280 33693 SH DFND 33693 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 11758 1154974 SH SOLE 1154974 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2959 294729 SH SOLE 294729 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 444 1610 SH DFND 1610 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3018 300000 SH SOLE 300000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483 4019 SH DFND 4019 0 0 XPENG INC ADS 98422D105 778 17509 SH DFND 17509 0 0 YATSEN HLDG LTD ADS 985194109 365 38949 SH DFND 38949 0 0 YUM CHINA HLDGS INC COM 98850P109 6557 15900 SH DFND 15900 0 0 ZHIHU INC ADS 98955N108 1272 93773 SH DFND 93773 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1821 60000 SH DFND 60000 0 0