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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 46,833.0 | $3.8M | 0.37% | NEW | — | $82.12 | -33.8% |
| 62 | NFLX PUT | NETFLIX INC | Communication Services | 40,000.0 | $3.8M | 0.36% | NEW | — | $93.76 | -21.6% |
| 63 | ALLY | ALLY FINL INC | Financial Services | 81,940.0 | $3.7M | 0.36% | NEW | — | $45.29 | +3.0% |
| 64 | TLT CALL | ISHARES TR | — | 15,000.0 | $3.7M | 0.36% | NEW | — | $246.60 | -66.0% |
| 65 | SMTC | SEMTECH CORP | Technology | 48,839.0 | $3.6M | 0.35% | NEW | — | $73.69 | +75.7% |
| 66 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 70,000.0 | $3.6M | 0.34% | NEW | — | $50.79 | +17.3% |
| 67 | AME | AMETEK INC | Industrials | 17,263.0 | $3.5M | 0.34% | NEW | — | $205.31 | +14.1% |
| 68 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $3.4M | 0.33% | NEW | — | $113.10 | -1.5% |
| 69 | ATI | ATI INC | Industrials | 28,400.0 | $3.3M | 0.32% | NEW | — | $114.76 | +63.2% |
| 70 | MTZ | MASTEC INC | Industrials | 14,931.0 | $3.2M | 0.32% | NEW | — | $217.37 | +57.2% |
| 71 | GDS | GDS HLDGS LTD | Technology | 92,298.0 | $3.2M | 0.31% | NEW | — | $34.90 | -4.6% |
| 72 | USB | US BANCORP DEL | Financial Services | 57,800.0 | $3.1M | 0.30% | NEW | — | $53.36 | +19.2% |
| 73 | C | CITIGROUP INC | Financial Services | 25,930.0 | $3.0M | 0.29% | NEW | — | $116.69 | +13.1% |
| 74 | CAT PUT | CATERPILLAR INC | Industrials | 5,000.0 | $2.9M | 0.28% | NEW | — | $572.87 | +55.3% |
| 75 | CAT CALL | CATERPILLAR INC | Industrials | 5,000.0 | $2.9M | 0.28% | NEW | — | $572.87 | +55.3% |
| 76 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 25,300.0 | $2.8M | 0.28% | NEW | — | $111.82 | +5.3% |
| 77 | COP PUT | CONOCOPHILLIPS | Energy | 30,000.0 | $2.8M | 0.27% | NEW | — | $93.61 | +19.9% |
| 78 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 20,000.0 | $2.7M | 0.26% | NEW | — | $136.07 | -1.2% |
| 79 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 20,000.0 | $2.7M | 0.26% | NEW | — | $136.07 | -1.2% |
| 80 | AMAT CALL | APPLIED MATLS INC | Technology | 10,000.0 | $2.6M | 0.25% | NEW | — | $256.99 | +122.6% |
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
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%