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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN INC | Healthcare | 15,000.0 | $2.7M | 0.28% | NEW | — | $183.33 | +7.6% |
| 102 | DAL CALL | DELTA AIR LINES INC | Industrials | 40,000.0 | $2.7M | 0.27% | NEW | — | $66.48 | +29.3% |
| 103 | DAL PUT | DELTA AIR LINES INC | Industrials | 40,000.0 | $2.7M | 0.27% | NEW | — | $66.48 | +29.3% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 9,805.0 | $2.7M | 0.27% | +3K | +49.1% | $270.49 | +108.3% |
| 105 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 50,000.0 | $2.6M | 0.27% | +20K | +66.7% | $51.98 | +30.1% |
| 106 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 50,000.0 | $2.6M | 0.27% | +20K | +66.7% | $51.98 | +30.1% |
| 107 | FIX | COMFORT SYS USA INC | Industrials | 1,877.0 | $2.6M | 0.27% | +160.0 | +9.3% | $1378.99 | +25.9% |
| 108 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,808.0 | $2.6M | 0.27% | NEW | — | $379.90 | -26.9% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 38,032.0 | $2.5M | 0.25% | NEW | — | $64.61 | +33.5% |
| 110 | BAC PUT | BANK AMERICA CORP | Financial Services | 50,000.0 | $2.4M | 0.25% | +5K | +11.1% | $48.75 | +26.3% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 13,915.0 | $2.4M | 0.25% | -166K | -92.2% | $174.40 | +21.8% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,100.0 | $2.4M | 0.24% | +7K | +69.9% | $130.95 | +9.0% |
| 113 | KRE | SPDR SERIES TRUST | — | 35,900.0 | $2.3M | 0.24% | NEW | — | $65.15 | +16.3% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 38,100.0 | $2.3M | 0.24% | -3K | -8.1% | $61.05 | -6.2% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 24,000.0 | $2.3M | 0.24% | -38K | -61.2% | $96.15 | -23.4% |
| 116 | FUTU | FUTU HLDGS LTD | Financial Services | 16,800.0 | $2.3M | 0.23% | NEW | — | $136.76 | -27.3% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 17,400.0 | $2.3M | 0.23% | NEW | — | $131.02 | +4.0% |
| 118 | AME | AMETEK INC | Industrials | 10,410.0 | $2.2M | 0.23% | -7K | -39.7% | $214.36 | +8.9% |
| 119 | KEX | KIRBY CORP | Industrials | 16,500.0 | $2.2M | 0.23% | NEW | — | $132.88 | +6.8% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 25,000.0 | $2.2M | 0.22% | NEW | — | $86.65 | -7.1% |
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%