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 | META PUT | META PLATFORMS INC | Communication Services | 50,000.0 | $28.6M | 2.93% | -15K | -23.1% | $572.13 | +6.6% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $23.1M | 2.37% | -13K | -24.5% | $577.18 | +26.4% |
| 3 | TLT PUT | ISHARES TR | — | 160,000.0 | $13.9M | 1.42% | -70K | -30.4% | $86.69 | -1.9% |
| 4 | MSFT PUT | MICROSOFT CORP | Technology | 25,000.0 | $9.3M | 0.95% | -23K | -48.4% | $370.17 | +12.1% |
| 5 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 41,100.0 | $8.6M | 0.88% | -4K | -8.7% | $208.27 | +26.4% |
| 6 | — | SANDISK CORP | — | 11,373.0 | $7.2M | 0.74% | -23K | -67.4% | $635.34 | — |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,000.0 | $6.8M | 0.69% | -20K | -50.0% | $337.95 | +22.1% |
| 8 | SLV CALL | ISHARES SILVER TR | Financial Services | 95,000.0 | $6.5M | 0.66% | -75K | -44.1% | $68.14 | +1.0% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 50,390.0 | $5.1M | 0.53% | -15K | -22.4% | $102.18 | -4.7% |
| 10 | AVGO PUT | BROADCOM INC | Technology | 15,000.0 | $4.6M | 0.48% | -11K | -43.0% | $309.51 | +36.3% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 75,000.0 | $4.6M | 0.47% | -39K | -34.2% | $61.35 | -15.3% |
| 12 | AXTI | AXT INC | Technology | 78,778.0 | $4.5M | 0.46% | -41K | -34.1% | $56.98 | +134.9% |
| 13 | ORCL PUT | ORACLE CORP | Technology | 30,000.0 | $4.4M | 0.45% | -15K | -33.3% | $147.11 | +30.1% |
| 14 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $4.3M | 0.44% | -22K | -69.2% | $430.29 | -4.1% |
| 15 | MTZ | MASTEC INC | Industrials | 13,031.0 | $4.2M | 0.43% | -2K | -12.7% | $321.74 | +21.0% |
| 16 | ATI | ATI INC | Industrials | 23,120.0 | $3.4M | 0.34% | -5K | -18.6% | $145.46 | +16.4% |
| 17 | SMTC | SEMTECH CORP | Technology | 38,939.0 | $3.0M | 0.31% | -10K | -20.3% | $76.89 | +113.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,915.0 | $2.4M | 0.25% | -166K | -92.2% | $174.40 | +22.6% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 38,100.0 | $2.3M | 0.24% | -3K | -8.1% | $61.05 | +9.6% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 24,000.0 | $2.3M | 0.24% | -38K | -61.2% | $96.15 | -8.7% |
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%