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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOK | NOKIA CORP | Technology | 555,900.0 | $4.5M | 0.46% | NEW | — | $8.04 | +104.6% |
| 62 | TSLA PUT | TESLA INC | Consumer Cyclical | 12,000.0 | $4.5M | 0.46% | — | — | $371.75 | +16.6% |
| 63 | ORCL PUT | ORACLE CORP | Technology | 30,000.0 | $4.4M | 0.45% | -15K | -33.3% | $147.11 | +31.1% |
| 64 | GLD CALL | SPDR GOLD TR | Financial Services | 10,000.0 | $4.3M | 0.44% | -22K | -69.2% | $430.29 | -3.8% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,000.0 | $4.2M | 0.43% | NEW | — | $302.48 | +2.7% |
| 66 | MTZ | MASTEC INC | Industrials | 13,031.0 | $4.2M | 0.43% | -2K | -12.7% | $321.74 | +21.5% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 30,000.0 | $4.2M | 0.43% | NEW | — | $139.37 | -4.0% |
| 68 | XLU PUT | SELECT SECTOR SPDR TR | — | 90,000.0 | $4.1M | 0.42% | NEW | — | $45.89 | -1.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 55,253.0 | $4.0M | 0.41% | +1K | +2.7% | $71.93 | -2.5% |
| 70 | COP PUT | CONOCOPHILLIPS | Energy | 30,000.0 | $4.0M | 0.41% | — | — | $132.00 | -11.7% |
| 71 | MS | MORGAN STANLEY | Financial Services | 24,000.0 | $3.9M | 0.41% | NEW | — | $164.57 | +22.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,000.0 | $3.9M | 0.40% | NEW | — | $491.53 | -8.8% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 19,125.0 | $3.8M | 0.39% | NEW | — | $198.24 | +0.3% |
| 74 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 21,700.0 | $3.7M | 0.38% | +10K | +83.9% | $171.43 | -4.6% |
| 75 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 21,700.0 | $3.7M | 0.38% | +12K | +119.2% | $171.43 | -4.6% |
| 76 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 20,800.0 | $3.6M | 0.37% | NEW | — | $175.48 | +64.4% |
| 77 | CIEN | CIENA CORP | Technology | 9,258.0 | $3.6M | 0.37% | +1K | +16.3% | $388.23 | +55.2% |
| 78 | — | IQVIA HLDGS INC | — | 21,000.0 | $3.6M | 0.37% | +18K | +740.0% | $170.54 | — |
| 79 | FDX CALL | FEDEX CORP | Industrials | 10,000.0 | $3.6M | 0.36% | NEW | — | $356.18 | +12.3% |
| 80 | AZN | ASTRAZENECA PLC | Healthcare | 18,000.0 | $3.5M | 0.36% | NEW | — | $197.22 | -5.1% |
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
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%