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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XPEV | XPENG INC | Consumer Cyclical | 16,350.0 | $280K | 0.03% | NEW | — | $17.11 | -41.8% |
| 222 | SVRA | SAVARA INC | Healthcare | 46,000.0 | $251K | 0.03% | — | — | $5.46 | -7.1% |
| 223 | RIG | TRANSOCEAN LTD | Energy | 36,800.0 | $244K | 0.03% | NEW | — | $6.63 | -20.4% |
| 224 | — | LITHIUM ARGENTINA AG | — | 35,000.0 | $234K | 0.02% | NEW | — | $6.68 | — |
| 225 | GDX | VANECK ETF TRUST | — | 2,500.0 | $229K | 0.02% | NEW | — | $91.77 | -4.2% |
| 226 | — | FTAI AVIATION LTD | — | 900.0 | $220K | 0.02% | NEW | — | $245.00 | — |
| 227 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 79,915.0 | $218K | 0.02% | — | — | $2.73 | -1.5% |
| 228 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 80,400.0 | $198K | 0.02% | — | — | $2.46 | -44.7% |
| 229 | ANL | ADLAI NORTYE LTD | Healthcare | 15,000.0 | $104K | 0.01% | NEW | — | $6.92 | +122.5% |
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%