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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI CALL | ANALOG DEVICES INC | Technology | 17,500.0 | $5.6M | 0.57% | NEW | — | $318.14 | +32.0% |
| 42 | ADI PUT | ANALOG DEVICES INC | Technology | 17,500.0 | $5.6M | 0.57% | NEW | — | $318.14 | +32.0% |
| 43 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 80,000.0 | $5.5M | 0.57% | +50K | +166.7% | $69.30 | +6.9% |
| 44 | TER | TERADYNE INC | Technology | 18,300.0 | $5.4M | 0.56% | +11K | +165.6% | $296.46 | +31.3% |
| 45 | FRO | FRONTLINE PLC | Energy | 155,085.0 | $5.4M | 0.55% | NEW | — | $34.86 | +4.9% |
| 46 | — | OKEANIS ECO TANKERS COR | — | 105,038.0 | $5.3M | 0.55% | NEW | — | $50.59 | — |
| 47 | INTC PUT | INTEL CORP | Technology | 120,000.0 | $5.3M | 0.54% | NEW | — | $44.13 | +179.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,689.0 | $5.2M | 0.53% | NEW | — | $294.16 | +4.3% |
| 49 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 35,500.0 | $5.2M | 0.53% | +10K | +39.2% | $146.28 | -6.6% |
| 50 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.2M | 0.53% | NEW | — | $64.61 | +51.8% |
| 51 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 80,000.0 | $5.2M | 0.53% | NEW | — | $64.61 | +51.8% |
| 52 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,096.0 | $5.2M | 0.53% | +700.0 | +5.7% | $394.15 | +15.1% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 50,390.0 | $5.1M | 0.53% | -15K | -22.4% | $102.18 | -5.4% |
| 54 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 102,170.0 | $5.1M | 0.52% | +91K | +780.8% | $49.79 | -4.9% |
| 55 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 231,350.0 | $5.0M | 0.51% | NEW | — | $21.68 | +79.7% |
| 56 | AVGO PUT | BROADCOM INC | Technology | 15,000.0 | $4.6M | 0.48% | -11K | -43.0% | $309.51 | +36.3% |
| 57 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 75,000.0 | $4.6M | 0.47% | -39K | -34.2% | $61.35 | -15.6% |
| 58 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 123,500.0 | $4.5M | 0.47% | NEW | — | $36.81 | -10.6% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 25,944.0 | $4.5M | 0.46% | NEW | — | $174.61 | +3.1% |
| 60 | AXTI | AXT INC | Technology | 78,778.0 | $4.5M | 0.46% | -41K | -34.1% | $56.98 | +132.7% |
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%