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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 22,000.0 | $2.1M | 0.22% | +10K | +83.3% | $97.69 | +5.5% |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 27,939.0 | $2.1M | 0.22% | -8K | -21.4% | $76.16 | +10.6% |
| 123 | CVX CALL | CHEVRON CORPORATION | Energy | 10,000.0 | $2.1M | 0.21% | — | — | $206.90 | -12.4% |
| 124 | LOW CALL | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.21% | — | — | $236.28 | -7.2% |
| 125 | LOW PUT | LOWES COS INC | Consumer Cyclical | 8,700.0 | $2.1M | 0.21% | — | — | $236.28 | -7.2% |
| 126 | RERE | ATRENEW INC | Consumer Cyclical | 425,122.0 | $2.0M | 0.20% | NEW | — | $4.69 | +0.4% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,760.0 | $2.0M | 0.20% | NEW | — | $345.15 | -9.7% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,880.0 | $2.0M | 0.20% | NEW | — | $682.24 | -19.0% |
| 129 | IWD | ISHARES TR | — | 8,905.0 | $1.9M | 0.20% | NEW | — | $213.67 | +11.5% |
| 130 | ASML | ASML HLDG NV | Technology | 1,440.0 | $1.9M | 0.20% | -436.0 | -23.2% | $1320.83 | +20.2% |
| 131 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 82,000.0 | $1.9M | 0.19% | NEW | — | $22.97 | +21.1% |
| 132 | BNTX | BIONTECH SE | Healthcare | 21,000.0 | $1.9M | 0.19% | +15K | +250.0% | $88.88 | +5.9% |
| 133 | MKSI | MKS INC. | Technology | 8,100.0 | $1.9M | 0.19% | NEW | — | $229.81 | +40.7% |
| 134 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.92 | +94.8% |
| 135 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.92 | +94.8% |
| 136 | CMI | CUMMINS INC | Industrials | 3,420.0 | $1.8M | 0.19% | +744.0 | +27.8% | $538.02 | +22.7% |
| 137 | COHR | COHERENT CORP | Technology | 7,700.0 | $1.8M | 0.19% | NEW | — | $238.21 | +55.2% |
| 138 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $1.8M | 0.19% | — | — | $182.43 | +4.8% |
| 139 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 10,000.0 | $1.8M | 0.19% | — | — | $182.43 | +4.8% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 3,320.0 | $1.8M | 0.19% | -2K | -31.1% | $549.02 | +32.6% |
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%