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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 231,350.0 | $5.0M | 0.51% | NEW | — | $21.68 | +104.4% |
| 22 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 123,500.0 | $4.5M | 0.47% | NEW | — | $36.81 | -12.4% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 25,944.0 | $4.5M | 0.46% | NEW | — | $174.61 | +11.7% |
| 24 | NOK | NOKIA CORP | Technology | 555,900.0 | $4.5M | 0.46% | NEW | — | $8.04 | +29.1% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,000.0 | $4.2M | 0.43% | NEW | — | $302.48 | +2.1% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 30,000.0 | $4.2M | 0.43% | NEW | — | $139.37 | +8.3% |
| 27 | XLU PUT | SELECT SECTOR SPDR TR | — | 90,000.0 | $4.1M | 0.42% | NEW | — | $45.89 | -13.9% |
| 28 | MS | MORGAN STANLEY | Financial Services | 24,000.0 | $3.9M | 0.41% | NEW | — | $164.57 | +19.3% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,000.0 | $3.9M | 0.40% | NEW | — | $491.53 | +37.3% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 19,125.0 | $3.8M | 0.39% | NEW | — | $198.24 | +3.7% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 20,800.0 | $3.6M | 0.37% | NEW | — | $175.48 | +31.3% |
| 32 | FDX CALL | FEDEX CORP | Industrials | 10,000.0 | $3.6M | 0.36% | NEW | — | $356.18 | -19.7% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 18,000.0 | $3.5M | 0.36% | NEW | — | $197.22 | -15.5% |
| 34 | GSK | GSK PLC | Healthcare | 60,200.0 | $3.3M | 0.34% | NEW | — | $55.19 | -10.8% |
| 35 | CCJ | CAMECO CORP | Energy | 30,500.0 | $3.3M | 0.34% | NEW | — | $108.61 | -18.9% |
| 36 | STNG | SCORPIO TANKERS INC | Energy | 43,100.0 | $3.2M | 0.33% | NEW | — | $74.66 | +9.1% |
| 37 | FORM | FORMFACTOR INC | Technology | 32,500.0 | $3.2M | 0.32% | NEW | — | $96.99 | +33.7% |
| 38 | NVS | NOVARTIS AG | Healthcare | 20,000.0 | $3.1M | 0.31% | NEW | — | $152.75 | -4.8% |
| 39 | — | SEADRILL LTD | — | 66,300.0 | $3.0M | 0.31% | NEW | — | $45.50 | — |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.0M | 0.31% | NEW | — | $30.12 | +30.1% |
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
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%