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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BE | BLOOM ENERGY CORP | Industrials | 7,100.0 | $962K | 0.10% | NEW | — | $135.49 | +123.2% |
| 182 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,000.0 | $936K | 0.10% | -16K | -50.6% | $58.47 | +11.1% |
| 183 | ITA | ISHARES TR | — | 4,000.0 | $875K | 0.09% | NEW | — | $218.75 | +4.9% |
| 184 | COGT | COGENT BIOSCIENCES INC | Healthcare | 22,700.0 | $874K | 0.09% | -2K | -6.2% | $38.49 | -11.8% |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,460.0 | $866K | 0.09% | NEW | — | $592.98 | -2.5% |
| 186 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,178.0 | $860K | 0.09% | NEW | — | $166.07 | +7.1% |
| 187 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,639.0 | $846K | 0.09% | NEW | — | $182.43 | +2.2% |
| 188 | DOW | DOW HLDGS INC | Basic Materials | 20,000.0 | $833K | 0.09% | NEW | — | $41.65 | -15.3% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 3,497.0 | $826K | 0.09% | +798.0 | +29.6% | $236.28 | -10.2% |
| 190 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 36,400.0 | $821K | 0.08% | NEW | — | $22.55 | +4.7% |
| 191 | TSLA | TESLA INC | Consumer Cyclical | 2,200.0 | $818K | 0.08% | NEW | — | $371.75 | +16.6% |
| 192 | WFC CALL | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.08% | -10K | -50.0% | $79.61 | -4.0% |
| 193 | WFC PUT | WELLS FARGO & CO | Financial Services | 10,000.0 | $796K | 0.08% | -10K | -50.0% | $79.61 | -4.0% |
| 194 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,000.0 | $791K | 0.08% | NEW | — | $19.78 | -2.9% |
| 195 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,000.0 | $791K | 0.08% | NEW | — | $19.78 | -2.9% |
| 196 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,933.0 | $775K | 0.08% | NEW | — | $97.69 | +5.0% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 15,876.0 | $774K | 0.08% | -23K | -58.9% | $48.75 | +7.1% |
| 198 | ICHR | ICHOR HOLDINGS | Technology | 16,200.0 | $755K | 0.08% | NEW | — | $46.61 | +56.0% |
| 199 | CME | CME GROUP INC | Financial Services | 2,500.0 | $738K | 0.08% | NEW | — | $295.35 | -4.3% |
| 200 | JOYY | JOYY INC | Communication Services | 12,000.0 | $701K | 0.07% | -68K | -85.0% | $58.39 | +9.8% |
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%