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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD PUT | SPDR GOLD TR | Financial Services | 1,600.0 | $688K | 0.07% | -18K | -92.0% | $430.29 | -3.8% |
| 202 | DQ | DAQO NEW ENERGY CORP | Technology | 30,000.0 | $638K | 0.07% | +16K | +121.2% | $21.27 | -16.0% |
| 203 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,600.0 | $638K | 0.07% | NEW | — | $83.92 | +3.5% |
| 204 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11,000.0 | $621K | 0.06% | NEW | — | $56.49 | -6.4% |
| 205 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,500.0 | $604K | 0.06% | NEW | — | $80.56 | -14.3% |
| 206 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,892.0 | $602K | 0.06% | NEW | — | $208.27 | +27.4% |
| 207 | IMVT | IMMUNOVANT INC | Healthcare | 23,805.0 | $591K | 0.06% | -5K | -18.5% | $24.84 | +36.2% |
| 208 | HYG | ISHARES TR | — | 7,400.0 | $589K | 0.06% | +2K | +37.0% | $79.56 | +0.8% |
| 209 | TAL | TAL ED GROUP | Consumer Defensive | 45,000.0 | $512K | 0.05% | NEW | — | $11.37 | -13.8% |
| 210 | CB | CHUBB LTD SWITZ | Financial Services | 1,500.0 | $489K | 0.05% | NEW | — | $325.93 | -0.1% |
| 211 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,600.0 | $485K | 0.05% | -5K | -54.0% | $105.40 | -5.1% |
| 212 | BIDU | BAIDU INC | Communication Services | 4,200.0 | $468K | 0.05% | -34K | -88.9% | $111.42 | +13.8% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 510.0 | $457K | 0.05% | -434.0 | -46.0% | $895.24 | -3.0% |
| 214 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20,800.0 | $411K | 0.04% | NEW | — | $19.78 | -2.9% |
| 215 | ON | ON SEMICONDUCTOR CORP | Technology | 5,250.0 | $325K | 0.03% | NEW | — | $61.92 | +105.1% |
| 216 | CC | CHEMOURS CO | Basic Materials | 13,800.0 | $304K | 0.03% | NEW | — | $22.03 | +0.3% |
| 217 | BLTE | BELITE BIO INC | Healthcare | 1,900.0 | $303K | 0.03% | NEW | — | $159.44 | -10.9% |
| 218 | BX CALL | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.03% | -10K | -79.4% | $114.99 | +2.7% |
| 219 | BX PUT | BLACKSTONE INC | Financial Services | 2,600.0 | $299K | 0.03% | -10K | -79.4% | $114.99 | +2.7% |
| 220 | EEM CALL | ISHARES TR | — | 5,000.0 | $284K | 0.03% | NEW | — | $56.79 | +20.4% |
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
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%