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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 111,012.0 | $1.7M | 0.18% | +44K | +65.4% | $15.72 | -11.8% |
| 42 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 27,400.0 | $1.6M | 0.16% | +17K | +174.0% | $56.63 | -11.9% |
| 43 | TLT | ISHARES TR | — | 13,126.0 | $1.1M | 0.12% | +3K | +33.2% | $86.69 | -2.8% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 3,497.0 | $826K | 0.09% | +798.0 | +29.6% | $236.28 | -11.3% |
| 45 | DQ | DAQO NEW ENERGY CORP | Technology | 30,000.0 | $638K | 0.07% | +16K | +121.2% | $21.27 | -43.1% |
| 46 | HYG | ISHARES TR | — | 7,400.0 | $589K | 0.06% | +2K | +37.0% | $79.56 | +0.3% |
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
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%