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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 193,687.0 | $24.3M | 2.49% | NEW | — | $125.46 | -12.5% |
| 2 | EZA CALL | ISHARES INC | — | 240,000.0 | $16.3M | 1.67% | NEW | — | $67.80 | -1.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 15,084.0 | $8.6M | 0.89% | NEW | — | $572.13 | +31.4% |
| 4 | FDX PUT | FEDEX CORP | Industrials | 20,000.0 | $7.1M | 0.73% | NEW | — | $356.18 | -19.7% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,061.0 | $6.3M | 0.65% | NEW | — | $99.05 | +164.4% |
| 6 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 35,000.0 | $6.1M | 0.63% | NEW | — | $174.61 | +11.7% |
| 7 | DK | DELEK US HLDGS INC NEW | Energy | 131,200.0 | $5.9M | 0.61% | NEW | — | $45.07 | +50.5% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,900.0 | $5.9M | 0.60% | NEW | — | $282.37 | +28.3% |
| 9 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 35,000.0 | $5.8M | 0.60% | NEW | — | $166.07 | -11.4% |
| 10 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 35,000.0 | $5.8M | 0.60% | NEW | — | $166.07 | -11.4% |
| 11 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 25,100.0 | $5.7M | 0.59% | NEW | — | $228.48 | -2.6% |
| 12 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 25,100.0 | $5.7M | 0.59% | NEW | — | $228.48 | -2.6% |
| 13 | ADI CALL | ANALOG DEVICES INC | Technology | 17,500.0 | $5.6M | 0.57% | NEW | — | $318.14 | +23.7% |
| 14 | ADI PUT | ANALOG DEVICES INC | Technology | 17,500.0 | $5.6M | 0.57% | NEW | — | $318.14 | +23.7% |
| 15 | FRO | FRONTLINE PLC | Energy | 155,085.0 | $5.4M | 0.55% | NEW | — | $34.86 | +36.9% |
| 16 | — | OKEANIS ECO TANKERS COR | — | 105,038.0 | $5.3M | 0.55% | NEW | — | $50.59 | — |
| 17 | INTC PUT | INTEL CORP | Technology | 120,000.0 | $5.3M | 0.54% | NEW | — | $44.13 | +178.7% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,689.0 | $5.2M | 0.53% | NEW | — | $294.16 | +16.6% |
| 19 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.2M | 0.53% | NEW | — | $64.61 | +21.8% |
| 20 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.2M | 0.53% | NEW | — | $64.61 | +21.8% |
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
32.1%
Industrials
15.4%
Consumer Cyclical
12.7%
Healthcare
10.0%
Energy
9.6%
Financial Services
9.2%
Communication Services
5.6%
Basic Materials
3.5%
Consumer Defensive
1.3%
Utilities
0.5%