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 | MKSI | MKS INC. | Technology | 8,100.0 | $1.9M | 0.19% | NEW | — | $229.81 | +54.0% |
| 62 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.92 | +49.5% |
| 63 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 30,000.0 | $1.9M | 0.19% | NEW | — | $61.92 | +49.5% |
| 64 | COHR | COHERENT CORP | Technology | 7,700.0 | $1.8M | 0.19% | NEW | — | $238.21 | +25.7% |
| 65 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 25,000.0 | $1.8M | 0.18% | NEW | — | $71.06 | +23.8% |
| 66 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 25,000.0 | $1.8M | 0.18% | NEW | — | $71.06 | +23.8% |
| 67 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 10,000.0 | $1.7M | 0.18% | NEW | — | $174.61 | -4.2% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,000.0 | $1.7M | 0.18% | NEW | — | $872.90 | +20.9% |
| 69 | RKT | ROCKET COS INC | Financial Services | 121,000.0 | $1.7M | 0.18% | NEW | — | $14.25 | +2.5% |
| 70 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,812.0 | $1.7M | 0.17% | NEW | — | $50.29 | -15.2% |
| 71 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 27,300.0 | $1.7M | 0.17% | NEW | — | $62.18 | +66.9% |
| 72 | DCI | DONALDSON INC | Industrials | 19,800.0 | $1.7M | 0.17% | NEW | — | $84.87 | +5.2% |
| 73 | EWZ CALL | ISHARES INC | — | 42,500.0 | $1.6M | 0.17% | NEW | — | $38.39 | -6.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 2,080.0 | $1.5M | 0.15% | NEW | — | $708.46 | +29.1% |
| 75 | IWM | ISHARES TR | — | 5,334.0 | $1.3M | 0.14% | NEW | — | $248.00 | +19.3% |
| 76 | RTX | RTX CORPORATION | Industrials | 6,500.0 | $1.3M | 0.13% | NEW | — | $192.90 | +1.6% |
| 77 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,542.0 | $1.2M | 0.12% | NEW | — | $71.06 | +23.8% |
| 78 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 15,900.0 | $1.1M | 0.12% | NEW | — | $71.77 | +14.7% |
| 79 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 15,900.0 | $1.1M | 0.12% | NEW | — | $71.77 | +14.7% |
| 80 | URI CALL | UNITED RENTALS INC | Industrials | 1,500.0 | $1.1M | 0.11% | NEW | — | $728.56 | +46.3% |
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
32.1%
Industrials
15.4%
Consumer Cyclical
12.7%
Healthcare
10.0%
Energy
9.6%
Financial Services
9.2%
Communication Services
5.6%
Basic Materials
3.5%
Consumer Defensive
1.3%
Utilities
0.5%