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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDS INC | Industrials | 9,300.0 | $1.1M | 0.10% | NEW | — | $114.80 | +18.8% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,800.0 | $1.0M | 0.10% | NEW | — | $81.32 | +2.8% |
| 163 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,950.0 | $1.0M | 0.10% | NEW | — | $206.95 | +12.3% |
| 164 | HUN | HUNTSMAN CORP | Basic Materials | 100,100.0 | $1.0M | 0.10% | NEW | — | $10.00 | +49.3% |
| 165 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $999K | 0.10% | NEW | — | $99.91 | -13.4% |
| 166 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $999K | 0.10% | NEW | — | $99.91 | -13.4% |
| 167 | TFC | TRUIST FINL CORP | Financial Services | 20,200.0 | $994K | 0.10% | NEW | — | $49.21 | -0.5% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 1,559.0 | $958K | 0.09% | NEW | — | $614.31 | +18.2% |
| 169 | NUE CALL | NUCOR CORP | Basic Materials | 5,800.0 | $946K | 0.09% | NEW | — | $163.11 | +48.3% |
| 170 | NUE PUT | NUCOR CORP | Basic Materials | 5,800.0 | $946K | 0.09% | NEW | — | $163.11 | +48.3% |
| 171 | XLK | SELECT SECTOR SPDR TR | — | 6,504.0 | $936K | 0.09% | NEW | — | $143.97 | +27.1% |
| 172 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,500.0 | $884K | 0.09% | NEW | — | $39.30 | +43.9% |
| 173 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,500.0 | $884K | 0.09% | NEW | — | $39.30 | +43.9% |
| 174 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 10,000.0 | $873K | 0.09% | NEW | — | $87.34 | +14.6% |
| 175 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,200.0 | $860K | 0.08% | NEW | — | $35.52 | -4.0% |
| 176 | TLT | ISHARES TR | — | 9,852.0 | $859K | 0.08% | NEW | — | $87.16 | -2.0% |
| 177 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 11,600.0 | $834K | 0.08% | NEW | — | $71.91 | -33.7% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 944.0 | $830K | 0.08% | NEW | — | $878.96 | -2.3% |
| 179 | NTAP CALL | NETAPP INC | Technology | 7,700.0 | $825K | 0.08% | NEW | — | $107.09 | +32.3% |
| 180 | NTAP PUT | NETAPP INC | Technology | 7,700.0 | $825K | 0.08% | NEW | — | $107.09 | +32.3% |
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
42.9%
Financial Services
15.4%
Consumer Cyclical
12.9%
Communication Services
9.3%
Industrials
9.2%
Healthcare
3.7%
Energy
2.7%
Basic Materials
2.6%
Consumer Defensive
1.0%
Utilities
0.3%