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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 120,000.0 | $78.0M | 8.00% | +70K | +140.0% | $650.34 | +15.4% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,000.0 | $42.3M | 4.33% | +20K | +44.4% | $650.34 | +15.4% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 36,800.0 | $25.9M | 2.65% | +399.0 | +1.1% | $702.76 | +29.6% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 145,000.0 | $25.3M | 2.59% | +5K | +3.6% | $174.40 | +23.2% |
| 5 | SMH PUT | VANECK ETF TRUST | — | 45,100.0 | $17.3M | 1.77% | +17K | +61.6% | $383.40 | +57.1% |
| 6 | IWM PUT | ISHARES TR | — | 60,000.0 | $14.9M | 1.52% | +20K | +50.0% | $248.00 | +17.1% |
| 7 | SLV PUT | ISHARES SILVER TR | Financial Services | 200,800.0 | $13.7M | 1.40% | +40K | +24.6% | $68.14 | +2.3% |
| 8 | HYG PUT | ISHARES TR | — | 137,500.0 | $10.9M | 1.12% | +112K | +450.0% | $79.56 | +0.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 31,443.0 | $9.0M | 0.93% | +5K | +19.1% | $287.56 | +35.2% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 29,800.0 | $7.4M | 0.76% | +16K | +113.8% | $247.08 | -2.3% |
| 11 | MPC | MARATHON PETE CORP | Energy | 30,100.0 | $7.3M | 0.75% | +17K | +130.5% | $244.18 | +1.6% |
| 12 | BZ | KANZHUN LIMITED | Industrials | 500,000.0 | $6.7M | 0.69% | +407K | +437.6% | $13.39 | -0.6% |
| 13 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 520,800.0 | $6.4M | 0.66% | +172K | +49.3% | $12.34 | +24.0% |
| 14 | SMH | VANECK ETF TRUST | — | 14,916.0 | $5.7M | 0.59% | +587.0 | +4.1% | $383.40 | +57.1% |
| 15 | GLW | CORNING INC | Technology | 41,700.0 | $5.7M | 0.58% | +23K | +128.8% | $135.97 | +44.3% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,539.0 | $5.6M | 0.57% | +893.0 | +5.7% | $337.95 | +22.0% |
| 17 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 80,000.0 | $5.5M | 0.57% | +50K | +166.7% | $69.30 | +6.9% |
| 18 | TER | TERADYNE INC | Technology | 18,300.0 | $5.4M | 0.56% | +11K | +165.6% | $296.46 | +31.3% |
| 19 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 35,500.0 | $5.2M | 0.53% | +10K | +39.2% | $146.28 | -6.6% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,096.0 | $5.2M | 0.53% | +700.0 | +5.7% | $394.15 | +15.1% |
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%