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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 36,503.0 | $11.5M | 1.11% | NEW | — | $313.80 | — |
| 22 | GLD CALL | SPDR GOLD TR | Financial Services | 32,500.0 | $11.0M | 1.07% | NEW | — | $338.73 | +18.4% |
| 23 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 45,000.0 | $10.4M | 1.01% | NEW | — | $230.82 | +9.9% |
| 24 | SMH PUT | VANECK ETF TRUST | — | 27,900.0 | $10.0M | 0.98% | NEW | — | $360.13 | +59.1% |
| 25 | IWM PUT | ISHARES TR | — | 40,000.0 | $9.9M | 0.96% | NEW | — | $246.27 | +15.4% |
| 26 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 113,976.0 | $9.5M | 0.92% | NEW | — | $83.00 | -27.9% |
| 27 | GOOGL PUT | ALPHABET INC | Communication Services | 30,000.0 | $9.4M | 0.91% | NEW | — | $313.00 | +11.7% |
| 28 | SE | SEA LTD | Consumer Cyclical | 71,800.0 | $9.2M | 0.89% | NEW | — | $127.57 | -20.2% |
| 29 | AVGO PUT | BROADCOM INC | Technology | 26,300.0 | $9.1M | 0.88% | NEW | — | $346.10 | +3.3% |
| 30 | ORCL PUT | ORACLE CORP | Technology | 45,000.0 | $8.8M | 0.85% | NEW | — | $194.91 | -24.3% |
| 31 | APP PUT | APPLOVIN CORP | Technology | 12,500.0 | $8.4M | 0.82% | NEW | — | $673.82 | -54.3% |
| 32 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 75,300.0 | $8.4M | 0.82% | NEW | — | $111.82 | -2.8% |
| 33 | SNDK | SANDISK CORP | Technology | 34,855.0 | $8.3M | 0.80% | NEW | — | $237.38 | +654.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 26,391.0 | $8.3M | 0.80% | NEW | — | $313.00 | +11.7% |
| 35 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $8.3M | 0.80% | NEW | — | $330.11 | +14.2% |
| 36 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $8.3M | 0.80% | NEW | — | $330.11 | +14.2% |
| 37 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 64,917.0 | $7.4M | 0.71% | NEW | — | $113.39 | -30.4% |
| 38 | MSTR PUT | STRATEGY INC | Technology | 46,700.0 | $7.1M | 0.69% | NEW | — | $151.95 | +1.3% |
| 39 | GLD PUT | SPDR GOLD TR | Financial Services | 20,000.0 | $6.4M | 0.62% | NEW | — | $321.45 | +24.8% |
| 40 | QQQ CALL | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.60% | NEW | — | $614.31 | +17.4% |
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
45.3%
Financial Services
15.6%
Consumer Cyclical
13.0%
Industrials
9.2%
Communication Services
6.4%
Healthcare
3.8%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.1%
Utilities
0.3%