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