Portfolio (Quarterly)
Guide ↗
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001672142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 60,671 | $41.4M | 4.02% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 59,000 | $20.3M | 1.97% | SOLD |
| 3 | QCOM | QUALCOMM INC | Technology | 106,834 | $18.3M | 1.77% | SOLD |
| 4 | APLD | APPLIED DIGITAL CORP | Technology | 580,000 | $14.2M | 1.38% | SOLD |
| 5 | SNPS PUT | SYNOPSYS INC | Technology | 30,000 | $14.1M | 1.37% | SOLD |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 106,000 | $11.6M | 1.13% | SOLD |
| 7 | GOOG | ALPHABET INC | Communication Services | 36,503 | $11.5M | 1.11% | SOLD |
| 8 | SE | SEA LTD | Consumer Cyclical | 71,800 | $9.2M | 0.89% | SOLD |
| 9 | APP PUT | APPLOVIN CORP | Technology | 12,500 | $8.4M | 0.82% | SOLD |
| 10 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 75,300 | $8.4M | 0.82% | SOLD |
| 11 | MSTR PUT | STRATEGY INC | Technology | 46,700 | $7.1M | 0.69% | SOLD |
| 12 | QQQ CALL | INVESCO QQQ TR | Financial Services | 10,000 | $6.1M | 0.60% | SOLD |
| 13 | CIEN CALL | CIENA CORP | Technology | 25,000 | $5.8M | 0.57% | SOLD |
| 14 | CIEN PUT | CIENA CORP | Technology | 25,000 | $5.8M | 0.57% | SOLD |
| 15 | SNPS CALL | SYNOPSYS INC | Technology | 10,000 | $4.7M | 0.46% | SOLD |
| 16 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,000 | $4.6M | 0.45% | SOLD |
| 17 | CAR PUT | AVIS BUDGET GROUP | Industrials | 34,300 | $4.4M | 0.43% | SOLD |
| 18 | CLS | CELESTICA INC | Technology | 14,085 | $4.2M | 0.41% | SOLD |
| 19 | MMM CALL | 3M CO | Industrials | 25,000 | $4.0M | 0.39% | SOLD |
| 20 | MMM PUT | 3M CO | Industrials | 25,000 | $4.0M | 0.39% | SOLD |
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%