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 | MPC | MARATHON PETE CORP | Energy | 30,100.0 | $7.3M | 0.75% | +17K | +130.5% | $244.18 | +74.0% |
| 22 | SNDK | SANDISK CORP | Technology | 11,373.0 | $7.2M | 0.74% | -23K | -67.4% | $635.34 | +182.0% |
| 23 | FDX PUT | FEDEX CORP | Industrials | 20,000.0 | $7.1M | 0.73% | NEW | — | $356.18 | -14.7% |
| 24 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $6.8M | 0.69% | — | — | $270.59 | +39.3% |
| 25 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $6.8M | 0.69% | — | — | $270.59 | +39.3% |
| 26 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,000.0 | $6.8M | 0.69% | -20K | -50.0% | $337.95 | +28.6% |
| 27 | BZ | KANZHUN LIMITED | Industrials | 500,000.0 | $6.7M | 0.69% | +407K | +437.6% | $13.39 | +10.5% |
| 28 | SLV CALL | ISHARES SILVER TR | Financial Services | 95,000.0 | $6.5M | 0.66% | -75K | -44.1% | $68.14 | -12.0% |
| 29 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 520,800.0 | $6.4M | 0.66% | +172K | +49.3% | $12.34 | -19.2% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,061.0 | $6.3M | 0.65% | NEW | — | $99.05 | +146.6% |
| 31 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 35,000.0 | $6.1M | 0.63% | NEW | — | $174.61 | +11.2% |
| 32 | DK | DELEK US HLDGS INC NEW | Energy | 131,200.0 | $5.9M | 0.61% | NEW | — | $45.07 | +73.3% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,900.0 | $5.9M | 0.60% | NEW | — | $282.37 | +18.6% |
| 34 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 35,000.0 | $5.8M | 0.60% | NEW | — | $166.07 | -7.9% |
| 35 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 35,000.0 | $5.8M | 0.60% | NEW | — | $166.07 | -7.9% |
| 36 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 25,100.0 | $5.7M | 0.59% | NEW | — | $228.48 | +2.5% |
| 37 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 25,100.0 | $5.7M | 0.59% | NEW | — | $228.48 | +2.5% |
| 38 | SMH | VANECK ETF TRUST | — | 14,916.0 | $5.7M | 0.59% | +587.0 | +4.1% | $383.40 | +49.5% |
| 39 | GLW | CORNING INC | Technology | 41,700.0 | $5.7M | 0.58% | +23K | +128.8% | $135.97 | +10.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,539.0 | $5.6M | 0.57% | +893.0 | +5.7% | $337.95 | +28.6% |
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
32.1%
Industrials
15.4%
Consumer Cyclical
12.7%
Healthcare
10.0%
Energy
9.6%
Financial Services
9.2%
Communication Services
5.6%
Basic Materials
3.5%
Consumer Defensive
1.3%
Utilities
0.5%