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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 163,398.0 | $820K | 0.08% | NEW | — | $5.02 | +12.7% |
| 182 | MIR | MIRION TECHNOLOGIES INC | Industrials | 34,774.0 | $814K | 0.08% | NEW | — | $23.42 | -30.7% |
| 183 | PSTG CALL | PURE STORAGE INC | — | 11,300.0 | $757K | 0.07% | NEW | — | $67.01 | — |
| 184 | PSTG PUT | PURE STORAGE INC | — | 11,300.0 | $757K | 0.07% | NEW | — | $67.01 | — |
| 185 | XRT | SPDR SERIES TRUST | — | 8,800.0 | $751K | 0.07% | NEW | — | $85.29 | +6.4% |
| 186 | IMVT | IMMUNOVANT INC | Healthcare | 29,205.0 | $742K | 0.07% | NEW | — | $25.42 | +56.3% |
| 187 | META CALL | META PLATFORMS INC | Communication Services | 1,000.0 | $660K | 0.06% | NEW | — | $660.09 | +1.6% |
| 188 | PSTG | PURE STORAGE INC | — | 9,766.0 | $654K | 0.06% | NEW | — | $67.01 | — |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 2,699.0 | $651K | 0.06% | NEW | — | $241.16 | -11.0% |
| 190 | EOG | EOG RES INC | Energy | 5,594.0 | $587K | 0.06% | NEW | — | $105.01 | +32.6% |
| 191 | BNTX | BIONTECH SE | Healthcare | 6,000.0 | $571K | 0.06% | NEW | — | $95.20 | -3.0% |
| 192 | — | IQVIA HLDGS INC | — | 2,500.0 | $564K | 0.06% | NEW | — | $225.41 | — |
| 193 | AMAT | APPLIED MATLS INC | Technology | 2,145.0 | $551K | 0.05% | NEW | — | $256.99 | +122.6% |
| 194 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,000.0 | $550K | 0.05% | NEW | — | $55.03 | -9.1% |
| 195 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,584.0 | $537K | 0.05% | NEW | — | $207.81 | -43.2% |
| 196 | BX | BLACKSTONE INC | Financial Services | 3,464.0 | $534K | 0.05% | NEW | — | $154.14 | -18.4% |
| 197 | FINV | FINVOLUTION GROUP | Financial Services | 101,400.0 | $530K | 0.05% | NEW | — | $5.23 | -9.2% |
| 198 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 1,500.0 | $505K | 0.05% | NEW | — | $336.66 | +8.2% |
| 199 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 1,500.0 | $505K | 0.05% | NEW | — | $336.66 | +8.2% |
| 200 | AER | AERCAP HOLDINGS NV | Industrials | 3,500.0 | $503K | 0.05% | NEW | — | $143.76 | +2.9% |
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
44.0%
Financial Services
15.1%
Consumer Cyclical
12.7%
Communication Services
9.2%
Industrials
9.0%
Healthcare
3.6%
Energy
2.6%
Basic Materials
2.5%
Consumer Defensive
1.0%
Utilities
0.3%