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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA CALL | BOEING CO | Industrials | 15,000.0 | $3.0M | 0.31% | NEW | — | $199.03 | +10.0% |
| 42 | BA PUT | BOEING CO | Industrials | 15,000.0 | $3.0M | 0.31% | NEW | — | $199.03 | +10.0% |
| 43 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 10,000.0 | $2.9M | 0.30% | NEW | — | $294.16 | +4.3% |
| 44 | BA | BOEING CO | Industrials | 14,216.0 | $2.8M | 0.29% | NEW | — | $199.03 | +10.0% |
| 45 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 40,000.0 | $2.8M | 0.28% | NEW | — | $69.30 | +6.9% |
| 46 | BIIB | BIOGEN INC | Healthcare | 15,000.0 | $2.7M | 0.28% | NEW | — | $183.33 | +5.3% |
| 47 | DAL CALL | DELTA AIR LINES INC | Industrials | 40,000.0 | $2.7M | 0.27% | NEW | — | $66.48 | +19.4% |
| 48 | DAL PUT | DELTA AIR LINES INC | Industrials | 40,000.0 | $2.7M | 0.27% | NEW | — | $66.48 | +19.4% |
| 49 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,808.0 | $2.6M | 0.27% | NEW | — | $379.90 | -15.5% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38,032.0 | $2.5M | 0.25% | NEW | — | $64.61 | +51.8% |
| 51 | KRE | SPDR SERIES TRUST | — | 35,900.0 | $2.3M | 0.24% | NEW | — | $65.15 | +7.9% |
| 52 | FUTU | FUTU HLDGS LTD | Financial Services | 16,800.0 | $2.3M | 0.23% | NEW | — | $136.76 | -21.2% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 17,400.0 | $2.3M | 0.23% | NEW | — | $131.02 | +7.6% |
| 54 | KEX | KIRBY CORP | Industrials | 16,500.0 | $2.2M | 0.23% | NEW | — | $132.88 | +8.6% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 25,000.0 | $2.2M | 0.22% | NEW | — | $86.65 | -10.4% |
| 56 | RERE | ATRENEW INC | Consumer Cyclical | 425,122.0 | $2.0M | 0.20% | NEW | — | $4.69 | +0.4% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,760.0 | $2.0M | 0.20% | NEW | — | $345.15 | -9.2% |
| 58 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,880.0 | $2.0M | 0.20% | NEW | — | $682.24 | -18.4% |
| 59 | IWD | ISHARES TR | — | 8,905.0 | $1.9M | 0.20% | NEW | — | $213.67 | +11.5% |
| 60 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 82,000.0 | $1.9M | 0.19% | NEW | — | $22.97 | +19.9% |
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
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%