DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Holdings

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is an investment fund managing more than 415.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, The Boeing Company and Yum China Holdings. In Q3 2022 the fund bought assets of total value of 47.65M US dollars and sold assets of total value of 88.07M US dollars.

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio value:

$415.24M
portfolio value

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. quarter portfolio value change:

-1.37%
quarter

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 1 year portfolio value change:

-29.00%
1 year

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 74124000 39119000
Q2 2021 107796000 43224000
Q3 2021 83851000 94071000
Q4 2021 80085000 72816000
Q1 2022 123823000 114309000
Q2 2022 59043000 64838000
Q3 2022 47650000 88066000

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 13F holdings

Stock
Portfolio share: 21.38%
Portfolio value: 89.29M
Avg. open price: $386.41
Current price: $400.01
P/L: +3.52%
Sold -0.08% shares
Q3 2022
Portfolio share: 3.83%
Portfolio value: 15.99M
Avg. open price: $169.23
Current price: $185.1
P/L: +9.38%
Bought +184.70% shares
Q3 2022
Portfolio share: 2.93%
Portfolio value: 12.24M
Avg. open price: $48.5
Current price: $55.43
P/L: +14.29%
Bought +518.13% shares
Q3 2022
Portfolio share: 2.59%
Portfolio value: 10.81M
Avg. open price: $91.79
Current price: $93.32
P/L: +1.67%
Bought +8.18% shares
Q3 2022
Portfolio share: 2.46%
Portfolio value: 10.28M
Avg. open price: $148.65
Current price: $151.01
P/L: +1.59%
Sold -19.92% shares
Q3 2022
Portfolio share: 2.40%
Portfolio value: 10.01M
Avg. open price: $267.79
Current price: $436.89
P/L: +63.14%
Bought +1.69% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 9.44M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.26%
Portfolio value: 9.44M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.16%
Portfolio value: 9.04M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.99%
Portfolio value: 8.30M
Avg. open price: N/A
Current price: $601.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.87%
Portfolio value: 7.80M
Avg. open price: $55.11
Current price: $66.55
P/L: +20.76%
Bought +136.00% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 7.16M
Avg. open price: $56.04
Current price: $90.79
P/L: +62.02%
N/A
Q3 2022
Portfolio share: 1.69%
Portfolio value: 7.07M
Avg. open price: $169.23
Current price: $185.1
P/L: +9.38%
Bought +310.84% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 6.88M
Avg. open price: $115.65
Current price: $73.62
P/L: -36.34%
N/A
Q3 2022
Portfolio share: 1.63%
Portfolio value: 6.80M
Avg. open price: $115.86
Current price: $147.84
P/L: +27.60%
N/A
Q3 2022
Portfolio share: 1.62%
Portfolio value: 6.76M
Avg. open price: $56.74
Current price: $66.36
P/L: +16.95%
Sold -32.39% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 6.75M
Avg. open price: $56.04
Current price: $90.79
P/L: +62.02%
N/A
Q3 2022
Portfolio share: 1.60%
Portfolio value: 6.67M
Avg. open price: $267.79
Current price: $436.89
P/L: +63.14%
Sold -46.67% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 6.65M
Avg. open price: $148.65
Current price: $151.01
P/L: +1.59%
Sold -34.53% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 6.28M
Avg. open price: $169.23
Current price: $185.1
P/L: +9.38%
N/A
Q3 2022
Portfolio share: 1.46%
Portfolio value: 6.10M
Avg. open price: $147.08
Current price: $196.45
P/L: +33.57%
Bought +83.48% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 5.59M
Avg. open price: $91.79
Current price: $93.32
P/L: +1.67%
Sold -22.10% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 5.09M
Avg. open price: N/A
Current price: $150.82
P/L: N/A
Sold -55.56% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 4.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.15%
Portfolio value: 4.81M
Avg. open price: $199.31
Current price: $262.67
P/L: +31.79%
Bought +873.91% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 4.81M
Avg. open price: $55.11
Current price: $66.55
P/L: +20.76%
Bought +166.67% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 4.77M
Avg. open price: $67.53
Current price: $51.71
P/L: -23.42%
Bought +608.66% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 4.68M
Avg. open price: $200.71
Current price: $269.72
P/L: +34.38%
N/A
Q2 2022
Portfolio share: 1.10%
Portfolio value: 4.59M
Avg. open price: N/A
Current price: $235.35
P/L: N/A
N/A
Q2 2022
Portfolio share: 1.04%
Portfolio value: 4.34M
Avg. open price: N/A
Current price: $488.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.04%
Portfolio value: 4.33M
Avg. open price: $223.08
Current price: $230.37
P/L: +3.27%
N/A
Q2 2022
Portfolio share: 1.04%
Portfolio value: 4.32M
Avg. open price: N/A
Current price: $78.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.96%
Portfolio value: 4.03M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.94%
Portfolio value: 3.94M
Avg. open price: $353.58
Current price: $490.67
P/L: +38.77%
N/A
Q3 2022
Portfolio share: 0.91%
Portfolio value: 3.78M
Avg. open price: N/A
Current price: $85.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.87%
Portfolio value: 3.64M
Avg. open price: N/A
Current price: $166.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.58M
Avg. open price: $48.15
Current price: $65.31
P/L: +35.63%
N/A
Q3 2022
Portfolio share: 0.85%
Portfolio value: 3.53M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -69.27% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 3.36M
Avg. open price: $66.86
Current price: $59.02
P/L: -11.73%
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.06M
Avg. open price: $115.65
Current price: $73.62
P/L: -36.34%
Sold -69.20% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $601.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.71%
Portfolio value: 2.94M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.70%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.68%
Portfolio value: 2.82M
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.61%
Portfolio value: 2.56M
Avg. open price: $147.08
Current price: $196.45
P/L: +33.57%
Bought +58.41% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 2.55M
Avg. open price: $168.62
Current price: $149.02
P/L: -11.62%
Sold -66.78% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 2.52M
Avg. open price: $76.81
Current price: $46.54
P/L: -39.41%
Bought +7.29% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 2.49M
Avg. open price: $48.15
Current price: $65.31
P/L: +35.63%
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.45M
Avg. open price: $127.02
Current price: $87.8
P/L: -30.88%
N/A
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $150.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.58%
Portfolio value: 2.42M
Avg. open price: $115.86
Current price: $147.84
P/L: +27.60%
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.38M
Avg. open price: $199.31
Current price: $262.67
P/L: +31.79%
N/A
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.35M
Avg. open price: $76.81
Current price: $46.54
P/L: -39.41%
Sold -17.65% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: $166.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.22M
Avg. open price: $10.03
Current price: $10.04
P/L: +0.06%
Sold -86.17% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 2.00M
Avg. open price: $91.79
Current price: $93.32
P/L: +1.67%
Bought +376.47% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.96M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.96M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.79M
Avg. open price: $223.08
Current price: $230.37
P/L: +3.27%
Bought +4.70% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $76.24
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.36%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $76.24
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.36%
Portfolio value: 1.48M
Avg. open price: $200.71
Current price: $269.72
P/L: +34.38%
Bought +11.75% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.46M
Avg. open price: $76.81
Current price: $46.54
P/L: -39.41%
Bought +161.04% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.4M
Avg. open price: $104.46
Current price: $85.57
P/L: -18.08%
Sold -48.86% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.35M
Avg. open price: N/A
Current price: $167.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.23M
Avg. open price: $55.11
Current price: $66.55
P/L: +20.76%
Sold -16.21% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.23M
Avg. open price: $56.04
Current price: $90.79
P/L: +62.02%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.21M
Avg. open price: $26.28
Current price: $19.54
P/L: -25.65%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.09M
Avg. open price: $56.74
Current price: $66.36
P/L: +16.95%
Sold -58.67% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.06M
Avg. open price: $66.86
Current price: $59.02
P/L: -11.73%
Bought +532.80% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.01M
Avg. open price: $17.95
Current price: $16.43
P/L: -8.47%
Bought +17.06% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 916K
Avg. open price: N/A
Current price: $235.35
P/L: N/A
Sold -43.43% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 911K
Avg. open price: N/A
Current price: $150.82
P/L: N/A
Sold -59.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 821K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -11.34% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 698K
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 642K
Avg. open price: $168.62
Current price: $149.02
P/L: -11.62%
Sold -88.89% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 629K
Avg. open price: N/A
Current price: $62.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 556K
Avg. open price: $37.8
Current price: $42.07
P/L: +11.30%
Bought +127.89% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 512K
Avg. open price: $48.15
Current price: $65.31
P/L: +35.63%
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 495K
Avg. open price: $199.31
Current price: $262.67
P/L: +31.79%
N/A
Q2 2022
Portfolio share: 0.12%
Portfolio value: 492K
Avg. open price: N/A
Current price: $67.21
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.12%
Portfolio value: 492K
Avg. open price: N/A
Current price: $67.21
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.11%
Portfolio value: 470K
Avg. open price: N/A
Current price: $167.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 425K
Avg. open price: N/A
Current price: $90.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 380K
Avg. open price: N/A
Current price: $85.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 379K
Avg. open price: N/A
Current price: $110.01
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 379K
Avg. open price: N/A
Current price: $110.01
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 360K
Avg. open price: $127.02
Current price: $87.8
P/L: -30.88%
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 283K
Avg. open price: $27.97
Current price: $24.89
P/L: -11.01%
Sold -18.41% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 275K
Avg. open price: N/A
Current price: $76.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 248K
Avg. open price: $104.46
Current price: $85.57
P/L: -18.08%
Sold -84.64% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 220K
Avg. open price: N/A
Current price: $11.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 219K
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 206K
Avg. open price: N/A
Current price: $67.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 92K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 80K
Avg. open price: N/A
Current price: $9.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 75K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 23K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 17K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 17K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $82.59
Current price: $106.85
P/L: +29.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $172.26
Current price: $175.93
P/L: +2.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $111.64
Current price: $81.62
P/L: -26.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $44.6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,010.72
Current price: $182.45
P/L: -81.95%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $205.87
Current price: $181.16
P/L: -12.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $205.87
Current price: $181.16
P/L: -12.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $71.42
Current price: $120.96
P/L: +69.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $71.42
Current price: $120.96
P/L: +69.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.44
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $267.79
Current price: $436.89
P/L: +63.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $63.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $63.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $63.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.4
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $151.02
Current price: $78.31
P/L: -48.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $151.02
Current price: $78.31
P/L: -48.15%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $82.59
Current price: $106.85
P/L: +29.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $312.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $312.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $172.26
Current price: $175.93
P/L: +2.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $353.58
Current price: $490.67
P/L: +38.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $148.65
Current price: $151.01
P/L: +1.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $353.58
Current price: $490.67
P/L: +38.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $137.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $473.28
Current price: $376.07
P/L: -20.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $81.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $194.58
Current price: $215.6
P/L: +10.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $115.65
Current price: $73.62
P/L: -36.34%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.68
Current price: $104.15
P/L: +41.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.68
Current price: $104.15
P/L: +41.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $194.58
Current price: $215.6
P/L: +10.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $409.94
Current price: $320.08
P/L: -21.92%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $409.94
Current price: $320.08
P/L: -21.92%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $139.11
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $86.3
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.66
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $146.38
Current price: $85.43
P/L: -41.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $146.38
Current price: $85.43
P/L: -41.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $103.55
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 159 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.?

The biggest position of the DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is SPDR S&P 500 ETF Trust (SPY) with 21.38% portfolio share worth of 89.3M US dollars.

Top 5 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s holdings represent 33.19% of the portfolio:

  • SPDR S&P 500 ETF Trust (SPY)21.38%
  • The Boeing Company (BA)3.83%
  • Yum China Holdings, Inc. (YUMC)2.93%
  • Bunge Limited (BG)2.59%
  • Nucor Corporation (NUE)2.46%

Who is the portfolio manager of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.?

The portfolio manager of the DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. is .

What is the total asset value of the DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. portfolio?

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. total asset value (portfolio value) is 415.24M US dollars.

Who is ?

is the portfolio manager of the DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD..

What is (DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.) fund performance?

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s quarterly performance is -1.37%, annualy -29.00%.

What is the DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK?

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Central Index Key is 0001672142 .