Asset Manager
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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$609M
+36.6%
Holdings
218
+18
New Purchases
74
Added To
40
Closed
65
Reduced
31
Top 10 Concentration
37.9%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 5.58% | 0.00% | +5.58% | $34M |
| INTC | 5.50% | 0.00% | +5.50% | $34M |
| NOK | 5.61% | 1.00% | +4.61% | $34M |
| AMD | 3.45% | 0.00% | +3.45% | $21M |
| DK | 4.65% | 1.33% | +3.32% | $28M |
| YMM | 2.31% | 0.00% | +2.31% | $14M |
| VLO | 3.48% | 1.65% | +1.83% | $21M |
| KLAC | 1.49% | 0.00% | +1.49% | $9M |
| MU | 1.48% | 0.00% | +1.48% | $9M |
| LRCX | 1.42% | 0.00% | +1.42% | $9M |
| MPC | 2.93% | 1.65% | +1.28% | $18M |
| SBLK | 1.68% | 0.42% | +1.26% | $10M |
| FIX | 1.74% | 0.58% | +1.16% | $11M |
| KEYS | 2.48% | 1.32% | +1.16% | $15M |
| APP | 1.13% | 0.00% | +1.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 11.15% | -11.15% | $0 |
| LITE | 0.00% | 5.80% | -5.80% | $0 |
| BABA | 1.01% | 5.45% | -4.44% | $6M |
| META | 0.11% | 1.93% | -1.83% | $641K |
| GOOGL | 0.42% | 2.03% | -1.61% | $3M |
| SGML | 0.00% | 1.44% | -1.44% | $0 |
| TSM | 0.00% | 1.25% | -1.25% | $0 |
| ECO | 0.00% | 1.19% | -1.19% | $0 |
| ASX | 0.00% | 1.12% | -1.12% | $0 |
| JPM | 0.09% | 1.17% | -1.07% | $559K |
| SNDK | 0.60% | 1.62% | -1.02% | $4M |
| AXTI | 0.00% | 1.01% | -1.01% | $0 |
| CTSH | 0.13% | 1.03% | -0.90% | $775K |
| GLW | 0.45% | 1.27% | -0.82% | $3M |
| TSEM | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $159M | 26.1% |
| Large Cap | 119 | $332M | 54.5% |
| Mid Cap | 45 | $108M | 17.8% |
| Small Cap | 12 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$38.6B
Avg P/E
44.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
203
# ETFs / Funds
15
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 5.61% | 2,574,840 | $34M | $13.28 | $30M | +2,018,940 | +363.2% | |
| 2 | STX | 5.58% | 35,240 | $34M | $965.00 | — | +35,240 | — | NEW |
| 3 | INTC | 5.50% | 240,100 | $34M | $139.63 | — | +240,100 | — | NEW |
| 4 | DK | 4.65% | 557,100 | $28M | $50.81 | $22M | +425,900 | +324.6% | |
| 5 | VLO | 3.48% | 81,400 | $21M | $260.44 | $14M | +51,600 | +173.2% | |
| 6 | AMD | 3.45% | 36,231 | $21M | $580.91 | — | +36,231 | — | NEW |
| 7 | MPC | 2.93% | 69,829 | $18M | $255.67 | $11M | +39,729 | +132.0% | |
| 8 | KEYS | 2.48% | 43,140 | $15M | $350.07 | $9M | +22,240 | +106.4% | |
| 9 | YMM | 2.31% | 1,732,410 | $14M | $8.12 | — | +1,732,410 | — | NEW |
| 10 | CRS | 1.89% | 18,676 | $12M | $616.84 | $6M | +5,580 | +42.6% | |
| 11 | FIX | 1.74% | 5,357 | $11M | $1,981.95 | $8M | +3,480 | +185.4% | |
| 12 | ATAT | 1.71% | 326,774 | $10M | $31.80 | $6M | +203,274 | +164.6% | |
| 13 | SBLK | 1.68% | 410,700 | $10M | $24.97 | $8M | +328,700 | +400.9% | |
| 14 | SMH | 1.68% | 15,603 | $10M | $655.89 | $5M | +687 | +4.6% | |
| 15 | GILD | 1.66% | 80,000 | $10M | $126.34 | $6M | +50,000 | +166.7% | |
| 16 | KLAC | 1.49% | 30,000 | $9M | $301.71 | — | +30,000 | — | NEW |
| 17 | MU | 1.48% | 7,820 | $9M | $1,154.29 | — | +7,820 | — | NEW |
| 18 | BZ | 1.48% | 700,784 | $9M | $12.87 | $2M | +200,784 | +40.2% | |
| 19 | CGNX | 1.46% | 123,227 | $9M | $72.42 | $5M | +52,100 | +73.2% | |
| 20 | LRCX | 1.42% | 20,000 | $9M | $433.33 | — | +20,000 | — | NEW |
| 21 | SDRL | 1.38% | 222,300 | $8M | $37.82 | $5M | +156,000 | +235.3% | |
| 22 | PDD | 1.38% | 110,000 | $8M | $76.28 | $3M | +59,610 | +118.3% | |
| 23 | ATI | 1.36% | 41,920 | $8M | $197.10 | $5M | +18,800 | +81.3% | |
| 24 | MRVL | 1.35% | 27,600 | $8M | $297.89 | $2M | -36,461 | -56.9% | |
| 25 | AME | 1.17% | 29,400 | $7M | $241.94 | $5M | +18,990 | +182.4% | |
| 26 | PH | 1.16% | 7,200 | $7M | $978.12 | $7M | +6,690 | +1311.8% | |
| 27 | MTZ | 1.14% | 16,631 | $7M | $416.06 | $3M | +3,600 | +27.6% | |
| 28 | APP | 1.13% | 13,320 | $7M | $515.23 | — | +13,320 | — | NEW |
| 29 | HSHP | 1.02% | 465,079 | $6M | $13.36 | — | +465,079 | — | NEW |
| 30 | BABA | 1.01% | 63,879 | $6M | $95.98 | -$18M | -129,808 | -67.0% | |
| 31 | COMP | 0.97% | 481,800 | $6M | $12.33 | — | +481,800 | — | NEW |
| 32 | TER | 0.96% | 12,100 | $6M | $483.84 | $429K | -6,200 | -33.9% | |
| 33 | MKSI | 0.96% | 13,100 | $6M | $444.80 | $4M | +5,000 | +61.7% | |
| 34 | AZN | 0.93% | 30,000 | $6M | $189.62 | $2M | +12,000 | +66.7% | |
| 35 | TCOM | 0.92% | 140,429 | $6M | $39.84 | $508K | +38,259 | +37.5% | |
| 36 | AMZN | 0.87% | 22,186 | $5M | $238.34 | $5M | +19,294 | +667.1% | |
| 37 | MS | 0.82% | 24,000 | $5M | $209.04 | $1M | — | — | |
| 38 | AXP | 0.82% | 14,820 | $5M | $338.25 | $778K | +820 | +5.9% | |
| 39 | MDT | 0.81% | 63,130 | $5M | $78.23 | $3M | +38,130 | +152.5% | |
| 40 | JNJ | 0.76% | 18,300 | $5M | $253.97 | $1M | +3,900 | +27.1% | |
| 41 | PGR | 0.76% | 21,100 | $5M | $218.45 | $818K | +1,975 | +10.3% | |
| 42 | ACGL | 0.70% | 44,000 | $4M | $97.06 | — | +44,000 | — | NEW |
| 43 | NMM | 0.69% | 59,700 | $4M | $70.07 | — | +59,700 | — | NEW |
| 44 | TPR | 0.67% | 27,780 | $4M | $146.38 | — | +27,780 | — | NEW |
| 45 | UBER | 0.66% | 55,853 | $4M | $72.16 | $56K | +600 | +1.1% | |
| 46 | TMO | 0.66% | 8,000 | $4M | $501.36 | $79K | — | — | |
| 47 | MRK | 0.66% | 31,173 | $4M | $128.50 | $3M | +21,173 | +211.7% | |
| 48 | SNDK | 0.60% | 1,613 | $4M | $2,273.73 | -$4M | -9,760 | -85.8% | |
| 49 | CCJ | 0.54% | 32,400 | $3M | $101.86 | -$12K | +1,900 | +6.2% | |
| 50 | BE | 0.52% | 10,406 | $3M | $302.70 | $2M | +3,306 | +46.6% | |
| 51 | PTC | 0.50% | 27,000 | $3M | $113.61 | — | +27,000 | — | NEW |
| 52 | FUTU | 0.49% | 31,870 | $3M | $93.74 | $690K | +15,070 | +89.7% | |
| 53 | GLW | 0.45% | 10,800 | $3M | $255.43 | -$3M | -30,900 | -74.1% | |
| 54 | VRTX | 0.45% | 5,546 | $3M | $496.73 | — | +5,546 | — | NEW |
| 55 | NVS | 0.43% | 16,800 | $3M | $156.72 | -$422K | -3,200 | -16.0% | |
| 56 | VSH | 0.42% | 47,900 | $3M | $53.78 | — | +47,900 | — | NEW |
| 57 | GOOGL | 0.42% | 7,183 | $3M | $357.37 | -$6M | -24,260 | -77.2% | |
| 58 | SNOW | 0.42% | 10,000 | $3M | $254.50 | — | +10,000 | — | NEW |
| 59 | APH | 0.41% | 14,000 | $2M | $176.32 | — | +14,000 | — | NEW |
| 60 | PAYP | 0.40% | 170,800 | $2M | $14.33 | — | +170,800 | — | NEW |
| 61 | AFRM | 0.40% | 30,000 | $2M | $81.55 | — | +30,000 | — | NEW |
| 62 | SPCX | 0.40% | 14,159 | $2M | $170.86 | — | +14,159 | — | NEW |
| 63 | RKT | 0.39% | 150,000 | $2M | $15.75 | $638K | +29,000 | +24.0% | |
| 64 | DECK | 0.39% | 23,650 | $2M | $99.29 | — | +23,650 | — | NEW |
| 65 | COIN | 0.38% | 15,700 | $2M | $146.19 | -$2M | -10,244 | -39.5% | |
| 66 | PLTR | 0.38% | 19,607 | $2M | $116.67 | — | +19,607 | — | NEW |
| 67 | QQQ | 0.37% | 3,037 | $2M | $736.40 | — | +3,037 | — | NEW |
| 68 | BTI | 0.34% | 33,700 | $2M | $61.76 | $1M | +17,700 | +110.6% | |
| 69 | DELL | 0.33% | 4,700 | $2M | $431.46 | — | +4,700 | — | NEW |
| 70 | IFF | 0.33% | 25,000 | $2M | $79.22 | — | +25,000 | — | NEW |
| 71 | JCI | 0.32% | 13,400 | $2M | $146.11 | -$412K | -4,700 | -26.0% | |
| 72 | IMVT | 0.31% | 49,805 | $2M | $38.53 | $1M | +26,000 | +109.2% | |
| 73 | SNPS | 0.31% | 4,282 | $2M | $446.07 | — | +4,282 | — | NEW |
| 74 | YUMC | 0.31% | 46,024 | $2M | $40.87 | — | +46,024 | — | NEW |
| 75 | BNTX | 0.31% | 20,000 | $2M | $93.05 | -$5K | -1,000 | -4.8% | |
| 76 | EMR | 0.30% | 12,800 | $2M | $143.15 | -$447K | -4,600 | -26.4% | |
| 77 | WMT | 0.30% | 16,000 | $2M | $113.26 | $818K | +8,000 | +100.0% | |
| 78 | LLY | 0.30% | 1,500 | $2M | $1,199.43 | — | +1,500 | — | NEW |
| 79 | RSP | 0.29% | 8,228 | $2M | $212.77 | — | +8,228 | — | NEW |
| 80 | RERE | 0.27% | 425,456 | $2M | $3.87 | -$347K | +334 | +0.1% | |
| 81 | SMTC | 0.25% | 9,600 | $2M | $161.85 | -$1M | -29,339 | -75.3% | |
| 82 | IREN | 0.25% | 33,300 | $2M | $45.73 | — | +33,300 | — | NEW |
| 83 | SQ | 0.25% | 20,000 | $2M | $76.00 | — | +20,000 | — | NEW |
| 84 | FIVE | 0.24% | 8,233 | $1M | $179.79 | — | +8,233 | — | NEW |
| 85 | SNY | 0.23% | 33,400 | $1M | $42.66 | — | +33,400 | — | NEW |
| 86 | ARM | 0.22% | 3,832 | $1M | $354.57 | — | +3,832 | — | NEW |
| 87 | IQV | 0.22% | 7,000 | $1M | $193.22 | -$2M | -14,000 | -66.7% | |
| 88 | RVMD | 0.20% | 6,500 | $1M | $187.28 | — | +6,500 | — | NEW |
| 89 | BKR | 0.19% | 21,000 | $1M | $55.50 | -$1M | -17,100 | -44.9% | |
| 90 | CRWD | 0.18% | 1,434 | $1M | $763.14 | — | +1,434 | — | NEW |
| 91 | AER | 0.18% | 7,500 | $1M | $145.78 | — | +7,500 | — | NEW |
| 92 | INTU | 0.17% | 4,000 | $1M | $261.00 | — | +4,000 | — | NEW |
| 93 | AXSM | 0.16% | 4,000 | $979K | $244.77 | — | +4,000 | — | NEW |
| 94 | SYK | 0.16% | 3,100 | $976K | $314.84 | — | +3,100 | — | NEW |
| 95 | ERAS | 0.16% | 52,300 | $958K | $18.32 | — | +52,300 | — | NEW |
| 96 | GIL | 0.15% | 18,200 | $939K | $51.60 | — | +18,200 | — | NEW |
| 97 | NIO | 0.15% | 183,400 | $928K | $5.06 | — | +183,400 | — | NEW |
| 98 | IBM | 0.15% | 3,300 | $928K | $281.21 | — | +3,300 | — | NEW |
| 99 | COGT | 0.14% | 22,700 | $878K | $38.70 | $5K | — | — | |
| 100 | KBWB | 0.14% | 9,218 | $857K | $92.98 | — | +9,218 | — | NEW |
Options Breakdown
52 Calls
$202M Call Value
59 Puts
$1.6B Put Value
7.76 P/C Ratio