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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 25,000.0 | $1.8M | 0.18% | NEW | — | $71.06 | +23.8% |
| 142 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 25,000.0 | $1.8M | 0.18% | NEW | — | $71.06 | +23.8% |
| 143 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 30,000.0 | $1.8M | 0.18% | -40K | -57.1% | $58.78 | +3.7% |
| 144 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 10,000.0 | $1.7M | 0.18% | NEW | — | $174.61 | -4.2% |
| 145 | GEV | GE VERNOVA INC | Utilities | 2,000.0 | $1.7M | 0.18% | NEW | — | $872.90 | +20.9% |
| 146 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 111,012.0 | $1.7M | 0.18% | +44K | +65.4% | $15.72 | -11.8% |
| 147 | RKT | ROCKET COS INC | Financial Services | 121,000.0 | $1.7M | 0.18% | NEW | — | $14.25 | +2.5% |
| 148 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,812.0 | $1.7M | 0.17% | NEW | — | $50.29 | -15.2% |
| 149 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,300.0 | $1.7M | 0.17% | NEW | — | $62.18 | +66.9% |
| 150 | XOM CALL | EXXON MOBIL CORP | Energy | 10,000.0 | $1.7M | 0.17% | -5K | -33.3% | $169.66 | -14.5% |
| 151 | XOM PUT | EXXON MOBIL CORP | Energy | 10,000.0 | $1.7M | 0.17% | -5K | -33.3% | $169.66 | -14.5% |
| 152 | DCI | DONALDSON INC | Industrials | 19,800.0 | $1.7M | 0.17% | NEW | — | $84.87 | +5.2% |
| 153 | EWZ CALL | ISHARES INC | — | 42,500.0 | $1.6M | 0.17% | NEW | — | $38.39 | -6.5% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 6,360.0 | $1.6M | 0.16% | -7K | -53.1% | $250.58 | +21.2% |
| 155 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 27,400.0 | $1.6M | 0.16% | +17K | +174.0% | $56.63 | -11.9% |
| 156 | CAT | CATERPILLAR INC | Industrials | 2,080.0 | $1.5M | 0.15% | NEW | — | $708.46 | +29.1% |
| 157 | GDS | GDS HLDGS LTD | Technology | 34,487.0 | $1.4M | 0.14% | -58K | -62.6% | $40.29 | -17.1% |
| 158 | WMB | WILLIAMS COS INC | Energy | 18,900.0 | $1.4M | 0.14% | -7K | -26.0% | $72.78 | +4.4% |
| 159 | IWM | ISHARES TR | — | 5,334.0 | $1.3M | 0.14% | NEW | — | $248.00 | +19.3% |
| 160 | QCOM CALL | QUALCOMM INC | Technology | 10,000.0 | $1.3M | 0.13% | — | — | $128.78 | +38.2% |
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%