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 | AME | AMETEK INC | Industrials | 10,410.0 | $2.2M | 0.23% | -7K | -39.7% | $214.36 | +8.9% |
| 22 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,939.0 | $2.1M | 0.22% | -8K | -21.4% | $76.16 | -19.9% |
| 23 | ASML | ASML HLDG NV | Technology | 1,440.0 | $1.9M | 0.20% | -436.0 | -23.2% | $1320.83 | +37.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 3,320.0 | $1.8M | 0.19% | -2K | -31.1% | $549.02 | +18.2% |
| 25 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 0.18% | -40K | -57.1% | $58.78 | +3.7% |
| 26 | XOM PUT | EXXON MOBIL CORP | Energy | 10,000.0 | $1.7M | 0.17% | -5K | -33.3% | $169.66 | -14.5% |
| 27 | XOM CALL | EXXON MOBIL CORP | Energy | 10,000.0 | $1.7M | 0.17% | -5K | -33.3% | $169.66 | -14.5% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 6,360.0 | $1.6M | 0.16% | -7K | -53.1% | $250.58 | +21.2% |
| 29 | GDS | GDS HLDGS LTD | Technology | 34,487.0 | $1.4M | 0.14% | -58K | -62.6% | $40.29 | -17.1% |
| 30 | WMB | WILLIAMS COS INC | Energy | 18,900.0 | $1.4M | 0.14% | -7K | -26.0% | $72.78 | +4.4% |
| 31 | AAPL PUT | APPLE INC | Technology | 5,000.0 | $1.3M | 0.13% | -15K | -75.0% | $253.79 | +29.0% |
| 32 | BAC CALL | BANK AMERICA CORP | Financial Services | 25,000.0 | $1.2M | 0.12% | -20K | -44.4% | $48.75 | +26.3% |
| 33 | MRK | MERCK & CO INC | Healthcare | 10,000.0 | $1.2M | 0.12% | -12K | -54.5% | $120.29 | +2.8% |
| 34 | URI | UNITED RENTALS INC | Industrials | 1,597.0 | $1.2M | 0.12% | -992.0 | -38.3% | $728.56 | +46.3% |
| 35 | AVGO | BROADCOM INC | Technology | 3,510.0 | $1.1M | 0.11% | -43K | -92.5% | $309.51 | +27.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,894.0 | $1.1M | 0.11% | -7K | -71.9% | $370.17 | +6.9% |
| 37 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,000.0 | $936K | 0.10% | -16K | -50.6% | $58.47 | +0.4% |
| 38 | COGT | COGENT BIOSCIENCES INC | Healthcare | 22,700.0 | $874K | 0.09% | -2K | -6.2% | $38.49 | +2.1% |
| 39 | WFC CALL | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.08% | -10K | -50.0% | $79.61 | +7.1% |
| 40 | WFC PUT | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.08% | -10K | -50.0% | $79.61 | +7.1% |
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%