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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | URI PUT | UNITED RENTALS INC | Industrials | 1,500.0 | $1.1M | 0.11% | NEW | — | $728.56 | +46.3% |
| 82 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,000.0 | $1.1M | 0.11% | NEW | — | $53.88 | -16.9% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 15,258.0 | $1.0M | 0.11% | NEW | — | $68.14 | -23.4% |
| 84 | HDB | HDFC BANK LTD | Financial Services | 41,618.0 | $1.0M | 0.11% | NEW | — | $24.88 | +5.3% |
| 85 | FDX | FEDEX CORP | Industrials | 2,883.0 | $1.0M | 0.10% | NEW | — | $356.18 | -12.0% |
| 86 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,920.0 | $999K | 0.10% | NEW | — | $71.77 | +14.7% |
| 87 | WMT | WALMART INC | Consumer Defensive | 8,000.0 | $994K | 0.10% | NEW | — | $124.28 | -8.5% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 7,100.0 | $962K | 0.10% | NEW | — | $135.49 | +76.7% |
| 89 | ITA | ISHARES TR | — | 4,000.0 | $875K | 0.09% | NEW | — | $218.75 | +8.1% |
| 90 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,460.0 | $866K | 0.09% | NEW | — | $592.98 | -11.2% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,178.0 | $860K | 0.09% | NEW | — | $166.07 | +18.9% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,639.0 | $846K | 0.09% | NEW | — | $182.43 | +14.5% |
| 93 | DOW | DOW HLDGS INC | Basic Materials | 20,000.0 | $833K | 0.09% | NEW | — | $41.65 | -28.7% |
| 94 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 36,400.0 | $821K | 0.08% | NEW | — | $22.55 | +11.6% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,200.0 | $818K | 0.08% | NEW | — | $371.75 | +6.1% |
| 96 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,000.0 | $791K | 0.08% | NEW | — | $19.78 | -20.2% |
| 97 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,000.0 | $791K | 0.08% | NEW | — | $19.78 | -20.2% |
| 98 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,933.0 | $775K | 0.08% | NEW | — | $97.69 | +17.8% |
| 99 | ICHR | ICHOR HOLDINGS | Technology | 16,200.0 | $755K | 0.08% | NEW | — | $46.61 | +99.9% |
| 100 | CME | CME GROUP INC | Financial Services | 2,500.0 | $738K | 0.08% | NEW | — | $295.35 | -17.0% |
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%