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 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,600.0 | $638K | 0.07% | NEW | — | $83.92 | +3.5% |
| 102 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,000.0 | $621K | 0.06% | NEW | — | $56.49 | -6.4% |
| 103 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,500.0 | $604K | 0.06% | NEW | — | $80.56 | -14.3% |
| 104 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,892.0 | $602K | 0.06% | NEW | — | $208.27 | +27.4% |
| 105 | TAL | TAL ED GROUP | Consumer Defensive | 45,000.0 | $512K | 0.05% | NEW | — | $11.37 | -13.8% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 1,500.0 | $489K | 0.05% | NEW | — | $325.93 | -0.1% |
| 107 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20,800.0 | $411K | 0.04% | NEW | — | $19.78 | -2.9% |
| 108 | ON | ON SEMICONDUCTOR CORP | Technology | 5,250.0 | $325K | 0.03% | NEW | — | $61.92 | +105.1% |
| 109 | CC | CHEMOURS CO | Basic Materials | 13,800.0 | $304K | 0.03% | NEW | — | $22.03 | +0.3% |
| 110 | BLTE | BELITE BIO INC | Healthcare | 1,900.0 | $303K | 0.03% | NEW | — | $159.44 | -10.9% |
| 111 | EEM CALL | ISHARES TR | — | 5,000.0 | $284K | 0.03% | NEW | — | $56.79 | +20.4% |
| 112 | XPEV | XPENG INC | Consumer Cyclical | 16,350.0 | $280K | 0.03% | NEW | — | $17.11 | -8.9% |
| 113 | RIG | TRANSOCEAN LTD | Energy | 36,800.0 | $244K | 0.03% | NEW | — | $6.63 | -2.3% |
| 114 | — | LITHIUM ARGENTINA AG | — | 35,000.0 | $234K | 0.02% | NEW | — | $6.68 | — |
| 115 | GDX | VANECK ETF TRUST | — | 2,500.0 | $229K | 0.02% | NEW | — | $91.77 | -3.6% |
| 116 | — | FTAI AVIATION LTD | — | 900.0 | $220K | 0.02% | NEW | — | $245.00 | — |
| 117 | ANL | ADLAI NORTYE LTD | Healthcare | 15,000.0 | $104K | 0.01% | NEW | — | $6.92 | +64.0% |
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
30.8%
Industrials
15.7%
Consumer Cyclical
13.0%
Healthcare
10.2%
Energy
9.8%
Financial Services
9.4%
Communication Services
5.7%
Basic Materials
3.6%
Consumer Defensive
1.3%
Utilities
0.5%