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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BILI | BILIBILI INC | Technology | 19,055.0 | $469K | 0.05% | NEW | — | $24.59 | -27.7% |
| 202 | AAPL | APPLE INC | Technology | 1,675.0 | $455K | 0.04% | NEW | — | $271.86 | +13.4% |
| 203 | INSM | INSMED INC | Healthcare | 2,540.0 | $442K | 0.04% | NEW | — | $174.04 | -37.4% |
| 204 | HYG | ISHARES TR | — | 5,400.0 | $435K | 0.04% | NEW | — | $80.63 | -0.6% |
| 205 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,350.0 | $423K | 0.04% | NEW | — | $79.11 | -3.8% |
| 206 | DQ | DAQO NEW ENERGY CORP | Technology | 13,564.0 | $400K | 0.04% | NEW | — | $29.50 | -39.4% |
| 207 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 36,400.0 | $391K | 0.04% | NEW | — | $10.73 | -22.1% |
| 208 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,200.0 | $335K | 0.03% | NEW | — | $278.92 | -4.0% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $321K | 0.03% | NEW | — | $160.40 | +13.2% |
| 210 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 80,400.0 | $320K | 0.03% | NEW | — | $3.98 | -53.3% |
| 211 | — | YATSEN HLDG LTD | — | 77,974.0 | $303K | 0.03% | NEW | — | $3.89 | — |
| 212 | TTD | THE TRADE DESK INC | Technology | 7,834.0 | $297K | 0.03% | NEW | — | $37.96 | -41.6% |
| 213 | SVRA | SAVARA INC | Healthcare | 46,000.0 | $277K | 0.03% | NEW | — | $6.03 | -14.8% |
| 214 | MMM | 3M CO | Industrials | 1,707.0 | $273K | 0.03% | NEW | — | $160.10 | -3.8% |
| 215 | CAR CALL | AVIS BUDGET GROUP | Industrials | 2,100.0 | $269K | 0.03% | NEW | — | $128.32 | +29.8% |
| 216 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,478.0 | $255K | 0.03% | NEW | — | $39.30 | +40.3% |
| 217 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 20,000.0 | $250K | 0.02% | NEW | — | $12.52 | +14.9% |
| 218 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 79,915.0 | $205K | 0.02% | NEW | — | $2.56 | -14.1% |
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%