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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 30,000.0 | $1.4M | 0.13% | NEW | — | $45.57 | +45.1% |
| 142 | CMI | CUMMINS INC | Industrials | 2,676.0 | $1.4M | 0.13% | NEW | — | $510.45 | +27.8% |
| 143 | TEL | TE CONNECTIVITY PLC | Technology | 5,993.0 | $1.4M | 0.13% | NEW | — | $227.51 | -12.0% |
| 144 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.4M | 0.13% | NEW | — | $112.88 | +4.3% |
| 145 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.4M | 0.13% | NEW | — | $112.88 | +4.3% |
| 146 | TER | TERADYNE INC | Technology | 6,889.0 | $1.3M | 0.13% | NEW | — | $193.56 | +70.4% |
| 147 | TIGR | UP FINTECH HLDG LTD | Financial Services | 137,100.0 | $1.3M | 0.13% | NEW | — | $9.56 | -51.2% |
| 148 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,651.0 | $1.3M | 0.12% | NEW | — | $119.75 | +17.6% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,510.0 | $1.3M | 0.12% | NEW | — | $76.67 | +30.1% |
| 150 | NRG | NRG ENERGY INC | Utilities | 7,839.0 | $1.2M | 0.12% | NEW | — | $159.24 | -14.9% |
| 151 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,655.0 | $1.2M | 0.12% | NEW | — | $217.06 | +24.4% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,015.0 | $1.2M | 0.12% | NEW | — | $136.07 | -1.0% |
| 153 | RKT CALL | ROCKET COS INC | Financial Services | 62,500.0 | $1.2M | 0.12% | NEW | — | $19.36 | -23.4% |
| 154 | APP | APPLOVIN CORP | Technology | 1,781.0 | $1.2M | 0.12% | NEW | — | $673.82 | -34.4% |
| 155 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 67,112.0 | $1.2M | 0.12% | NEW | — | $17.69 | -17.1% |
| 156 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,321.0 | $1.2M | 0.11% | NEW | — | $113.10 | -1.4% |
| 157 | DHR | DANAHER CORPORATION | Healthcare | 5,000.0 | $1.1M | 0.11% | NEW | — | $228.92 | -10.5% |
| 158 | WDC | WESTERN DIGITAL CORP | Technology | 6,578.0 | $1.1M | 0.11% | NEW | — | $172.27 | +175.9% |
| 159 | EOG CALL | EOG RES INC | Energy | 10,400.0 | $1.1M | 0.11% | NEW | — | $105.01 | +32.3% |
| 160 | EOG PUT | EOG RES INC | Energy | 10,400.0 | $1.1M | 0.11% | NEW | — | $105.01 | +32.3% |
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
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%