Portfolio (Quarterly)
Guide ↗
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001672142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 523,700.0 | $49.9M | 4.84% | NEW | — | $95.22 | -0.9% |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 65,000.0 | $42.9M | 4.17% | NEW | — | $660.09 | -7.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,671.0 | $41.4M | 4.02% | NEW | — | $681.92 | +10.1% |
| 4 | TLT PUT | ISHARES TR | — | 230,000.0 | $39.2M | 3.81% | NEW | — | $170.35 | -50.1% |
| 5 | SLV CALL | ISHARES SILVER TR | Financial Services | 170,000.0 | $34.6M | 3.37% | NEW | — | $203.73 | -65.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 179,657.0 | $33.5M | 3.25% | NEW | — | $186.50 | +15.2% |
| 7 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 45,000.0 | $30.7M | 2.98% | NEW | — | $681.92 | +10.1% |
| 8 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 50,000.0 | $27.6M | 2.68% | NEW | — | $551.32 | +36.1% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 140,000.0 | $26.1M | 2.54% | NEW | — | $186.50 | +15.2% |
| 10 | SLV PUT | ISHARES SILVER TR | Financial Services | 161,100.0 | $23.7M | 2.30% | NEW | — | $146.97 | -52.6% |
| 11 | MSFT PUT | MICROSOFT CORP | Technology | 48,400.0 | $23.4M | 2.27% | NEW | — | $483.62 | -14.0% |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 53,000.0 | $21.5M | 2.09% | NEW | — | $406.17 | +79.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 59,000.0 | $20.3M | 1.97% | NEW | — | $344.10 | -9.8% |
| 14 | QCOM | QUALCOMM INC | Technology | 106,834.0 | $18.3M | 1.77% | NEW | — | $171.05 | +45.5% |
| 15 | AVGO | BROADCOM INC | Technology | 46,686.0 | $16.2M | 1.57% | NEW | — | $346.10 | +21.9% |
| 16 | APLD | APPLIED DIGITAL CORP | Technology | 580,000.0 | $14.2M | 1.38% | NEW | — | $24.52 | +84.1% |
| 17 | SNPS PUT | SYNOPSYS INC | Technology | 30,000.0 | $14.1M | 1.37% | NEW | — | $469.72 | +13.8% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 36,401.0 | $13.4M | 1.30% | NEW | — | $368.59 | +147.1% |
| 19 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,000.0 | $12.2M | 1.18% | NEW | — | $303.89 | +35.7% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 106,000.0 | $11.6M | 1.13% | NEW | — | $109.31 | +193.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.9%
Financial Services
15.4%
Consumer Cyclical
12.9%
Communication Services
9.3%
Industrials
9.2%
Healthcare
3.7%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.0%
Utilities
0.3%