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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 15,876.0 | $774K | 0.08% | -23K | -58.9% | $48.75 | +7.1% |
| 42 | JOYY | JOYY INC | Communication Services | 12,000.0 | $701K | 0.07% | -68K | -85.0% | $58.39 | +9.8% |
| 43 | GLD PUT | SPDR GOLD TR | Financial Services | 1,600.0 | $688K | 0.07% | -18K | -92.0% | $430.29 | -3.8% |
| 44 | IMVT | IMMUNOVANT INC | Healthcare | 23,805.0 | $591K | 0.06% | -5K | -18.5% | $24.84 | +36.2% |
| 45 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,600.0 | $485K | 0.05% | -5K | -54.0% | $105.40 | -5.1% |
| 46 | BIDU | BAIDU INC | Communication Services | 4,200.0 | $468K | 0.05% | -34K | -88.9% | $111.42 | +13.8% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 510.0 | $457K | 0.05% | -434.0 | -46.0% | $895.24 | -3.0% |
| 48 | BX PUT | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.03% | -10K | -79.4% | $114.99 | +2.7% |
| 49 | BX CALL | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.03% | -10K | -79.4% | $114.99 | +2.7% |
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%