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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,400.0 | $3.5M | 0.36% | +9K | +190.9% | $244.44 | -5.8% |
| 82 | CGNX | COGNEX CORP | Technology | 71,127.0 | $3.5M | 0.36% | +21K | +40.8% | $48.99 | +39.5% |
| 83 | ATI | ATI INC | Industrials | 23,120.0 | $3.4M | 0.34% | -5K | -18.6% | $145.46 | +16.0% |
| 84 | GSK | GSK PLC | Healthcare | 60,200.0 | $3.3M | 0.34% | NEW | — | $55.19 | -6.7% |
| 85 | CCJ | CAMECO CORP | Energy | 30,500.0 | $3.3M | 0.34% | NEW | — | $108.61 | -0.4% |
| 86 | COP CALL | CONOCOPHILLIPS | Energy | 25,000.0 | $3.3M | 0.34% | — | — | $132.00 | -11.7% |
| 87 | STNG | SCORPIO TANKERS INC | Energy | 43,100.0 | $3.2M | 0.33% | NEW | — | $74.66 | +7.6% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 45,770.0 | $3.2M | 0.33% | +35K | +343.5% | $69.30 | +6.9% |
| 89 | FORM | FORMFACTOR INC | Technology | 32,500.0 | $3.2M | 0.32% | NEW | — | $96.99 | +40.7% |
| 90 | NVS | NOVARTIS AG | Healthcare | 20,000.0 | $3.1M | 0.31% | NEW | — | $152.75 | -1.3% |
| 91 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 58,085.0 | $3.0M | 0.31% | +20K | +51.5% | $51.98 | +32.0% |
| 92 | — | SEADRILL LTD | — | 66,300.0 | $3.0M | 0.31% | NEW | — | $45.50 | — |
| 93 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.0M | 0.31% | NEW | — | $30.12 | +14.9% |
| 94 | SMTC | SEMTECH CORP | Technology | 38,939.0 | $3.0M | 0.31% | -10K | -20.3% | $76.89 | +113.9% |
| 95 | BA PUT | BOEING CO | Industrials | 15,000.0 | $3.0M | 0.31% | NEW | — | $199.03 | +10.0% |
| 96 | BA CALL | BOEING CO | Industrials | 15,000.0 | $3.0M | 0.31% | NEW | — | $199.03 | +10.0% |
| 97 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 10,000.0 | $2.9M | 0.30% | NEW | — | $294.16 | +4.3% |
| 98 | META CALL | META PLATFORMS INC | Communication Services | 5,000.0 | $2.9M | 0.29% | +4K | +400.0% | $572.13 | +7.0% |
| 99 | BA | BOEING CO | Industrials | 14,216.0 | $2.8M | 0.29% | NEW | — | $199.03 | +10.0% |
| 100 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 40,000.0 | $2.8M | 0.28% | NEW | — | $69.30 | +6.9% |
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%