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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAPL PUT | APPLE INC | Technology | 5,000.0 | $1.3M | 0.13% | -15K | -75.0% | $253.79 | +21.5% |
| 162 | RTX | RTX CORPORATION | Industrials | 6,500.0 | $1.3M | 0.13% | NEW | — | $192.90 | -7.2% |
| 163 | BAC CALL | BANK AMERICA CORP | Financial Services | 25,000.0 | $1.2M | 0.12% | -20K | -44.4% | $48.75 | +7.1% |
| 164 | MRK | MERCK & CO INC | Healthcare | 10,000.0 | $1.2M | 0.12% | -12K | -54.5% | $120.29 | -0.4% |
| 165 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,542.0 | $1.2M | 0.12% | NEW | — | $71.06 | +11.1% |
| 166 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.2M | 0.12% | — | — | $97.69 | +5.0% |
| 167 | URI | UNITED RENTALS INC | Industrials | 1,597.0 | $1.2M | 0.12% | -992.0 | -38.3% | $728.56 | +32.2% |
| 168 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 15,900.0 | $1.1M | 0.12% | NEW | — | $71.77 | +20.7% |
| 169 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 15,900.0 | $1.1M | 0.12% | NEW | — | $71.77 | +20.7% |
| 170 | TLT | ISHARES TR | — | 13,126.0 | $1.1M | 0.12% | +3K | +33.2% | $86.69 | -1.9% |
| 171 | URI CALL | UNITED RENTALS INC | Industrials | 1,500.0 | $1.1M | 0.11% | NEW | — | $728.56 | +32.2% |
| 172 | URI PUT | UNITED RENTALS INC | Industrials | 1,500.0 | $1.1M | 0.11% | NEW | — | $728.56 | +32.2% |
| 173 | AVGO | BROADCOM INC | Technology | 3,510.0 | $1.1M | 0.11% | -43K | -92.5% | $309.51 | +36.3% |
| 174 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,000.0 | $1.1M | 0.11% | NEW | — | $53.88 | -7.7% |
| 175 | MSFT | MICROSOFT CORP | Technology | 2,894.0 | $1.1M | 0.11% | -7K | -71.9% | $370.17 | +12.4% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 15,258.0 | $1.0M | 0.11% | NEW | — | $68.14 | +2.3% |
| 177 | HDB | HDFC BANK LTD | Financial Services | 41,618.0 | $1.0M | 0.11% | NEW | — | $24.88 | -0.3% |
| 178 | FDX | FEDEX CORP | Industrials | 2,883.0 | $1.0M | 0.10% | NEW | — | $356.18 | +12.3% |
| 179 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,920.0 | $999K | 0.10% | NEW | — | $71.77 | +20.7% |
| 180 | WMT | WALMART INC | Consumer Defensive | 8,000.0 | $994K | 0.10% | NEW | — | $124.28 | -3.2% |
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
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%