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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 120,000.0 | $78.0M | 8.00% | +70K | +140.0% | $650.34 | +15.4% |
| 2 | MBB | ISHARES TR | — | 523,700.0 | $49.7M | 5.10% | — | — | $94.95 | -0.7% |
| 3 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,000.0 | $42.3M | 4.33% | +20K | +44.4% | $650.34 | +15.4% |
| 4 | META PUT | META PLATFORMS INC | Communication Services | 50,000.0 | $28.6M | 2.93% | -15K | -23.1% | $572.13 | +7.0% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 36,800.0 | $25.9M | 2.65% | +399.0 | +1.1% | $702.76 | +29.6% |
| 6 | NVDA PUT | NVIDIA CORPORATION | Technology | 145,000.0 | $25.3M | 2.59% | +5K | +3.6% | $174.40 | +23.2% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 193,687.0 | $24.3M | 2.49% | NEW | — | $125.46 | +3.2% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $23.1M | 2.37% | -13K | -24.5% | $577.18 | +26.5% |
| 9 | SMH PUT | VANECK ETF TRUST | — | 45,100.0 | $17.3M | 1.77% | +17K | +61.6% | $383.40 | +57.1% |
| 10 | EZA CALL | ISHARES INC | — | 240,000.0 | $16.3M | 1.67% | NEW | — | $67.80 | +3.0% |
| 11 | IWM PUT | ISHARES TR | — | 60,000.0 | $14.9M | 1.52% | +20K | +50.0% | $248.00 | +17.1% |
| 12 | TLT PUT | ISHARES TR | — | 160,000.0 | $13.9M | 1.42% | -70K | -30.4% | $86.69 | -1.9% |
| 13 | SLV PUT | ISHARES SILVER TR | Financial Services | 200,800.0 | $13.7M | 1.40% | +40K | +24.6% | $68.14 | +2.3% |
| 14 | HYG PUT | ISHARES TR | — | 137,500.0 | $10.9M | 1.12% | +112K | +450.0% | $79.56 | +0.8% |
| 15 | MSFT PUT | MICROSOFT CORP | Technology | 25,000.0 | $9.3M | 0.95% | -23K | -48.4% | $370.17 | +12.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 31,443.0 | $9.0M | 0.93% | +5K | +19.1% | $287.56 | +35.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 15,084.0 | $8.6M | 0.89% | NEW | — | $572.13 | +7.0% |
| 18 | GOOGL PUT | ALPHABET INC | Communication Services | 30,000.0 | $8.6M | 0.88% | — | — | $287.56 | +35.2% |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 41,100.0 | $8.6M | 0.88% | -4K | -8.7% | $208.27 | +27.4% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 29,800.0 | $7.4M | 0.76% | +16K | +113.8% | $247.08 | -2.3% |
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%