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 | CIEN PUT | CIENA CORP | Technology | 25,000.0 | $5.8M | 0.57% | NEW | — | $233.87 | +49.1% |
| 42 | CIEN CALL | CIENA CORP | Technology | 25,000.0 | $5.8M | 0.57% | NEW | — | $233.87 | +49.1% |
| 43 | NFLX | NETFLIX INC | Communication Services | 61,787.0 | $5.8M | 0.56% | NEW | — | $93.76 | -23.4% |
| 44 | AAPL PUT | APPLE INC | Technology | 20,000.0 | $5.4M | 0.53% | NEW | — | $271.86 | +23.6% |
| 45 | TSLA PUT | TESLA INC | Consumer Cyclical | 12,000.0 | $5.4M | 0.52% | NEW | — | $449.72 | -19.0% |
| 46 | JOYY | JOYY INC | Communication Services | 80,212.0 | $5.2M | 0.51% | NEW | — | $64.76 | +21.6% |
| 47 | SMH | VANECK ETF TRUST | — | 14,329.0 | $5.2M | 0.50% | NEW | — | $360.13 | +59.1% |
| 48 | MSFT | MICROSOFT CORP | Technology | 10,314.0 | $5.0M | 0.48% | NEW | — | $483.62 | +2.1% |
| 49 | BIDU | BAIDU INC | Communication Services | 37,771.0 | $4.9M | 0.48% | NEW | — | $130.66 | -31.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,646.0 | $4.8M | 0.46% | NEW | — | $303.89 | +43.0% |
| 51 | SNPS CALL | SYNOPSYS INC | Technology | 10,000.0 | $4.7M | 0.46% | NEW | — | $469.72 | -18.0% |
| 52 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 348,814.0 | $4.6M | 0.45% | NEW | — | $13.19 | -24.4% |
| 53 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,000.0 | $4.6M | 0.45% | NEW | — | $76.67 | -41.7% |
| 54 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 25,500.0 | $4.5M | 0.44% | NEW | — | $177.75 | -0.1% |
| 55 | CAR PUT | AVIS BUDGET GROUP | Industrials | 34,300.0 | $4.4M | 0.43% | NEW | — | $128.32 | -8.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 53,792.0 | $4.4M | 0.43% | NEW | — | $81.71 | -13.7% |
| 57 | CLS | CELESTICA INC | Technology | 14,085.0 | $4.2M | 0.41% | NEW | — | $295.61 | +12.5% |
| 58 | MMM PUT | 3M CO | Industrials | 25,000.0 | $4.0M | 0.39% | NEW | — | $160.10 | +3.7% |
| 59 | MMM CALL | 3M CO | Industrials | 25,000.0 | $4.0M | 0.39% | NEW | — | $160.10 | +3.7% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 12,396.0 | $3.9M | 0.38% | NEW | — | $314.84 | +29.6% |
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
45.3%
Financial Services
15.6%
Consumer Cyclical
13.0%
Industrials
9.2%
Communication Services
6.4%
Healthcare
3.8%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.1%
Utilities
0.3%