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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 102,170.0 | $5.1M | 0.52% | +91K | +780.8% | $49.79 | -4.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 55,253.0 | $4.0M | 0.41% | +1K | +2.7% | $71.93 | -2.5% |
| 23 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 21,700.0 | $3.7M | 0.38% | +12K | +119.2% | $171.43 | -4.6% |
| 24 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 21,700.0 | $3.7M | 0.38% | +10K | +83.9% | $171.43 | -4.6% |
| 25 | CIEN | CIENA CORP | Technology | 9,258.0 | $3.6M | 0.37% | +1K | +16.3% | $388.23 | +55.2% |
| 26 | — | IQVIA HLDGS INC | — | 21,000.0 | $3.6M | 0.37% | +18K | +740.0% | $170.54 | — |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,400.0 | $3.5M | 0.36% | +9K | +190.9% | $244.44 | -5.8% |
| 28 | CGNX | COGNEX CORP | Technology | 71,127.0 | $3.5M | 0.36% | +21K | +40.8% | $48.99 | +39.5% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 45,770.0 | $3.2M | 0.33% | +35K | +343.5% | $69.30 | +6.9% |
| 30 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 58,085.0 | $3.0M | 0.31% | +20K | +51.5% | $51.98 | +32.0% |
| 31 | META CALL | META PLATFORMS INC | Communication Services | 5,000.0 | $2.9M | 0.29% | +4K | +400.0% | $572.13 | +7.0% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 9,805.0 | $2.7M | 0.27% | +3K | +49.1% | $270.49 | +79.0% |
| 33 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 50,000.0 | $2.6M | 0.27% | +20K | +66.7% | $51.98 | +32.0% |
| 34 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 50,000.0 | $2.6M | 0.27% | +20K | +66.7% | $51.98 | +32.0% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 1,877.0 | $2.6M | 0.27% | +160.0 | +9.3% | $1378.99 | +36.6% |
| 36 | BAC PUT | BANK AMERICA CORP | Financial Services | 50,000.0 | $2.4M | 0.25% | +5K | +11.1% | $48.75 | +7.1% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,100.0 | $2.4M | 0.24% | +7K | +69.9% | $130.95 | +7.1% |
| 38 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 22,000.0 | $2.1M | 0.22% | +10K | +83.3% | $97.69 | +5.0% |
| 39 | BNTX | BIONTECH SE | Healthcare | 21,000.0 | $1.9M | 0.19% | +15K | +250.0% | $88.88 | +3.8% |
| 40 | CMI | CUMMINS INC | Industrials | 3,420.0 | $1.8M | 0.19% | +744.0 | +27.8% | $538.02 | +24.3% |
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%