Portfolio (Quarterly)
Guide ↗
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
· CIK 0001672142| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MIR | MIRION TECHNOLOGIES INC | Industrials | 34,774 | $814K | 0.08% | SOLD |
| 82 | PSTG CALL | PURE STORAGE INC | Technology | 11,300 | $757K | 0.07% | SOLD |
| 83 | PSTG PUT | PURE STORAGE INC | Technology | 11,300 | $757K | 0.07% | SOLD |
| 84 | XRT | SPDR SERIES TRUST | — | 8,800 | $751K | 0.07% | SOLD |
| 85 | PSTG | PURE STORAGE INC | Technology | 9,766 | $654K | 0.06% | SOLD |
| 86 | EOG | EOG RES INC | Energy | 5,594 | $587K | 0.06% | SOLD |
| 87 | AMAT | APPLIED MATLS INC | Technology | 2,145 | $551K | 0.05% | SOLD |
| 88 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,584 | $537K | 0.05% | SOLD |
| 89 | BX | BLACKSTONE INC | Financial Services | 3,464 | $534K | 0.05% | SOLD |
| 90 | FINV | FINVOLUTION GROUP | Financial Services | 101,400 | $530K | 0.05% | SOLD |
| 91 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 1,500 | $505K | 0.05% | SOLD |
| 92 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,500 | $505K | 0.05% | SOLD |
| 93 | AER | AERCAP HOLDINGS NV | Industrials | 3,500 | $503K | 0.05% | SOLD |
| 94 | BILI | BILIBILI INC | Technology | 19,055 | $469K | 0.05% | SOLD |
| 95 | AAPL | APPLE INC | Technology | 1,675 | $455K | 0.04% | SOLD |
| 96 | INSM | INSMED INC | Healthcare | 2,540 | $442K | 0.04% | SOLD |
| 97 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,350 | $423K | 0.04% | SOLD |
| 98 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 36,400 | $391K | 0.04% | SOLD |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,200 | $335K | 0.03% | SOLD |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000 | $321K | 0.03% | 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%