Portfolio (Quarterly)
Guide ↗
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001672142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000 | $1.9M | 0.18% | SOLD |
| 42 | ONON | ON HLDG AG | Consumer Cyclical | 40,000 | $1.9M | 0.18% | SOLD |
| 43 | TER CALL | TERADYNE INC | Technology | 9,300 | $1.8M | 0.17% | SOLD |
| 44 | TER PUT | TERADYNE INC | Technology | 9,300 | $1.8M | 0.17% | SOLD |
| 45 | XLE CALL | SELECT SECTOR SPDR TR | — | 40,000 | $1.8M | 0.17% | SOLD |
| 46 | XLE PUT | SELECT SECTOR SPDR TR | — | 40,000 | $1.8M | 0.17% | SOLD |
| 47 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 38,494 | $1.8M | 0.17% | SOLD |
| 48 | TECH CALL | BIO-TECHNE CORP | Healthcare | 30,000 | $1.8M | 0.17% | SOLD |
| 49 | TECH PUT | BIO-TECHNE CORP | Healthcare | 30,000 | $1.8M | 0.17% | SOLD |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 5,824 | $1.7M | 0.16% | SOLD |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,500 | $1.6M | 0.16% | SOLD |
| 52 | FFIV CALL | F5 INC | Technology | 6,000 | $1.5M | 0.15% | SOLD |
| 53 | FFIV PUT | F5 INC | Technology | 6,000 | $1.5M | 0.15% | SOLD |
| 54 | APH | AMPHENOL CORP NEW | Technology | 10,848 | $1.5M | 0.14% | SOLD |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 5,993 | $1.4M | 0.13% | SOLD |
| 56 | TIGR | UP FINTECH HLDG LTD | Financial Services | 137,100 | $1.3M | 0.13% | SOLD |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,510 | $1.3M | 0.12% | SOLD |
| 58 | NRG | NRG ENERGY INC | Utilities | 7,839 | $1.2M | 0.12% | SOLD |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,655 | $1.2M | 0.12% | SOLD |
| 60 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,015 | $1.2M | 0.12% | SOLD |
Sector Allocation
Technology
30.8%
Industrials
15.7%
Consumer Cyclical
13.0%
Healthcare
10.2%
Energy
9.8%
Financial Services
9.4%
Communication Services
5.7%
Basic Materials
3.6%
Consumer Defensive
1.3%
Utilities
0.5%