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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N V | Technology | 1,876.0 | $2.0M | 0.20% | NEW | — | $1069.86 | +70.0% |
| 102 | — | ASTRAZENECA PLC | — | 21,400.0 | $2.0M | 0.19% | NEW | — | $91.93 | — |
| 103 | AXTI | AXT INC | Technology | 119,623.0 | $2.0M | 0.19% | NEW | — | $16.35 | +187.2% |
| 104 | BX CALL | BLACKSTONE INC | Financial Services | 12,600.0 | $1.9M | 0.19% | NEW | — | $154.14 | -17.2% |
| 105 | BX PUT | BLACKSTONE INC | Financial Services | 12,600.0 | $1.9M | 0.19% | NEW | — | $154.14 | -17.2% |
| 106 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,408.0 | $1.9M | 0.19% | NEW | — | $353.61 | +9.3% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,200.0 | $1.9M | 0.18% | NEW | — | $453.36 | +6.3% |
| 108 | BZ | KANZHUN LIMITED | Industrials | 93,000.0 | $1.9M | 0.18% | NEW | — | $20.38 | -26.6% |
| 109 | BKR | BAKER HUGHES COMPANY | Energy | 41,454.0 | $1.9M | 0.18% | NEW | — | $45.54 | +24.4% |
| 110 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $1.9M | 0.18% | NEW | — | $186.50 | +10.5% |
| 111 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 20,000.0 | $1.9M | 0.18% | NEW | — | $93.20 | -4.7% |
| 112 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 20,000.0 | $1.9M | 0.18% | NEW | — | $93.20 | -4.7% |
| 113 | CIEN | CIENA CORP | Technology | 7,958.0 | $1.9M | 0.18% | NEW | — | $233.87 | +68.1% |
| 114 | ONON | ON HLDG AG | Consumer Cyclical | 40,000.0 | $1.9M | 0.18% | NEW | — | $46.48 | -17.0% |
| 115 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 11,800.0 | $1.8M | 0.18% | NEW | — | $156.15 | +15.2% |
| 116 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32,400.0 | $1.8M | 0.18% | NEW | — | $56.62 | +6.9% |
| 117 | CGNX | COGNEX CORP | Technology | 50,527.0 | $1.8M | 0.18% | NEW | — | $35.98 | +76.2% |
| 118 | XOM CALL | EXXON MOBIL CORP | Energy | 15,000.0 | $1.8M | 0.17% | NEW | — | $120.34 | +21.7% |
| 119 | XOM PUT | EXXON MOBIL CORP | Energy | 15,000.0 | $1.8M | 0.17% | NEW | — | $120.34 | +21.7% |
| 120 | TER CALL | TERADYNE INC | Technology | 9,300.0 | $1.8M | 0.17% | NEW | — | $193.56 | +70.4% |
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%