Asset Manager
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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Market Value
$449M
+83.2%
Holdings
195
+32
New Purchases
61
Added To
36
Closed
76
Reduced
20
Top 10 Concentration
51.3%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.22% | 0.00% | +9.22% | $41M |
| HD | 4.53% | 0.00% | +4.53% | $20M |
| QCOM | 4.07% | 0.00% | +4.07% | $18M |
| APLD | 3.17% | 0.00% | +3.17% | $14M |
| ARM | 2.58% | 0.00% | +2.58% | $12M |
| NVDA | 7.47% | 5.07% | +2.40% | $34M |
| AVGO | 3.60% | 1.28% | +2.32% | $16M |
| LITE | 2.99% | 1.01% | +1.98% | $13M |
| SNDK | 1.84% | 0.46% | +1.38% | $8M |
| SE | 2.04% | 0.71% | +1.33% | $9M |
| GOOGL | 1.84% | 0.63% | +1.21% | $8M |
| SMH | 1.15% | 0.00% | +1.15% | $5M |
| BIDU | 1.10% | 0.00% | +1.10% | $5M |
| UBER | 0.98% | 0.00% | +0.98% | $4M |
| NFLX | 1.29% | 0.37% | +0.92% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 11.12% | 20.35% | -9.24% | $50M |
| BILI | 0.10% | 2.44% | -2.34% | $469K |
| LI | 0.00% | 1.92% | -1.92% | $0 |
| MSTR | 0.00% | 1.24% | -1.24% | $0 |
| IQV | 0.13% | 1.29% | -1.16% | $564K |
| ONON | 0.41% | 1.56% | -1.14% | $2M |
| TPR | 0.00% | 1.14% | -1.14% | $0 |
| NKE | 0.00% | 1.11% | -1.11% | $0 |
| MEOH | 0.00% | 1.04% | -1.04% | $0 |
| COHR | 0.00% | 1.03% | -1.03% | $0 |
| COIN | 0.00% | 1.02% | -1.02% | $0 |
| GEV | 0.00% | 0.89% | -0.89% | $0 |
| RNR | 0.00% | 0.86% | -0.86% | $0 |
| PGR | 0.00% | 0.84% | -0.84% | $0 |
| ABBV | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $201M | 44.8% |
| Large Cap | 108 | $208M | 46.4% |
| Mid Cap | 35 | $30M | 6.8% |
| Small Cap | 18 | $9M | 2.0% |
| Micro Cap | 4 | $205K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$30.2B
Avg P/E
45.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
179
# ETFs / Funds
16
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 11.12% | 523,700 | $50M | $95.22 | $37K | — | — | |
| 2 | SPY | 9.22% | 60,671 | $41M | $681.92 | — | +60,671 | — | NEW |
| 3 | NVDA | 7.47% | 179,657 | $34M | $186.50 | $21M | +113,077 | +169.8% | |
| 4 | HD | 4.53% | 59,000 | $20M | $344.10 | — | +59,000 | — | NEW |
| 5 | QCOM | 4.07% | 106,834 | $18M | $171.05 | — | +106,834 | — | NEW |
| 6 | AVGO | 3.60% | 46,686 | $16M | $346.10 | $13M | +37,171 | +390.7% | |
| 7 | APLD | 3.17% | 580,000 | $14M | $24.52 | — | +580,000 | — | NEW |
| 8 | LITE | 2.99% | 36,401 | $13M | $368.59 | $11M | +21,242 | +140.1% | |
| 9 | ARM | 2.58% | 106,000 | $12M | $109.31 | — | +106,000 | — | NEW |
| 10 | GOOG | 2.55% | 36,503 | $11M | $313.80 | $6M | +12,603 | +52.7% | |
| 11 | CTSH | 2.11% | 113,976 | $9M | $83.00 | $5M | +45,081 | +65.4% | |
| 12 | SE | 2.04% | 71,800 | $9M | $127.57 | $7M | +62,100 | +640.2% | |
| 13 | SNDK | 1.84% | 34,855 | $8M | $237.38 | $7M | +24,768 | +245.5% | |
| 14 | GOOGL | 1.84% | 26,391 | $8M | $313.00 | $7M | +20,047 | +316.0% | |
| 15 | PDD | 1.64% | 64,917 | $7M | $113.39 | $4M | +36,122 | +125.5% | |
| 16 | NFLX | 1.29% | 61,787 | $6M | $93.76 | $5M | +61,034 | +8105.4% | |
| 17 | JOYY | 1.16% | 80,212 | $5M | $64.76 | $773K | +4,769 | +6.3% | |
| 18 | SMH | 1.15% | 14,329 | $5M | $360.13 | — | +14,329 | — | NEW |
| 19 | MSFT | 1.11% | 10,314 | $5M | $483.62 | $4M | +8,314 | +415.7% | |
| 20 | BIDU | 1.10% | 37,771 | $5M | $130.66 | — | +37,771 | — | NEW |
| 21 | TSM | 1.06% | 15,646 | $5M | $303.89 | $2M | +4,971 | +46.6% | |
| 22 | SGML | 1.03% | 348,814 | $5M | $13.19 | $871K | -233,126 | -40.1% | |
| 23 | UBER | 0.98% | 53,792 | $4M | $81.71 | — | +53,792 | — | NEW |
| 24 | CLS | 0.93% | 14,085 | $4M | $295.61 | $3M | +9,985 | +243.5% | |
| 25 | CRS | 0.87% | 12,396 | $4M | $314.84 | $859K | — | — | |
| 26 | MMYT | 0.86% | 46,833 | $4M | $82.12 | $3M | +38,333 | +451.0% | |
| 27 | ALLY | 0.83% | 81,940 | $4M | $45.29 | $872K | +9,515 | +13.1% | |
| 28 | SMTC | 0.80% | 48,839 | $4M | $73.69 | $1M | +18,639 | +61.7% | |
| 29 | AME | 0.79% | 17,263 | $4M | $205.31 | — | +17,263 | — | NEW |
| 30 | ATI | 0.73% | 28,400 | $3M | $114.76 | -$190K | -14,000 | -33.0% | |
| 31 | MTZ | 0.72% | 14,931 | $3M | $217.37 | $3M | +13,340 | +838.5% | |
| 32 | GDS | 0.72% | 92,298 | $3M | $34.90 | $755K | +28,575 | +44.8% | |
| 33 | USB | 0.69% | 57,800 | $3M | $53.36 | $2M | +28,300 | +95.9% | |
| 34 | C | 0.67% | 25,930 | $3M | $116.69 | -$323K | -7,065 | -21.4% | |
| 35 | ACA | 0.57% | 23,852 | $3M | $106.32 | — | +23,852 | — | NEW |
| 36 | CAR | 0.56% | 19,548 | $3M | $128.32 | $2M | +18,136 | +1284.4% | |
| 37 | MRK | 0.52% | 22,000 | $2M | $105.26 | — | +22,000 | — | NEW |
| 38 | VLO | 0.51% | 13,935 | $2M | $162.79 | — | +13,935 | — | NEW |
| 39 | VRT | 0.49% | 13,560 | $2M | $162.01 | — | +13,560 | — | NEW |
| 40 | BAC | 0.47% | 38,650 | $2M | $55.00 | -$505K | -12,350 | -24.2% | |
| 41 | MPC | 0.47% | 13,057 | $2M | $162.63 | $763K | +6,000 | +85.0% | |
| 42 | URI | 0.47% | 2,589 | $2M | $809.32 | — | +2,589 | — | NEW |
| 43 | PWR | 0.45% | 4,820 | $2M | $422.06 | $2M | +4,025 | +506.3% | |
| 44 | ASML | 0.45% | 1,876 | $2M | $1,069.86 | — | +1,876 | — | NEW |
| 45 | AXTI | 0.44% | 119,623 | $2M | $16.35 | — | +119,623 | — | NEW |
| 46 | RL | 0.43% | 5,408 | $2M | $353.61 | — | +5,408 | — | NEW |
| 47 | VRTX | 0.42% | 4,200 | $2M | $453.36 | — | +4,200 | — | NEW |
| 48 | BZ | 0.42% | 93,000 | $2M | $20.38 | $449K | +31,100 | +50.2% | |
| 49 | BKR | 0.42% | 41,454 | $2M | $45.54 | — | +41,454 | — | NEW |
| 50 | CIEN | 0.41% | 7,958 | $2M | $233.87 | — | +7,958 | — | NEW |
| 51 | ONON | 0.41% | 40,000 | $2M | $46.48 | -$2M | -49,996 | -55.5% | |
| 52 | BTI | 0.41% | 32,400 | $2M | $56.62 | $618K | +9,482 | +41.4% | |
| 53 | CGNX | 0.41% | 50,527 | $2M | $35.98 | $511K | +21,671 | +75.1% | |
| 54 | SEI | 0.39% | 38,494 | $2M | $45.97 | — | +38,494 | — | NEW |
| 55 | MT | 0.39% | 38,346 | $2M | $45.57 | — | +38,346 | — | NEW |
| 56 | SOLS | 0.38% | 35,546 | $2M | $48.58 | — | +35,546 | — | NEW |
| 57 | MU | 0.37% | 5,824 | $2M | $285.41 | — | +5,824 | — | NEW |
| 58 | LLY | 0.36% | 1,500 | $2M | $1,074.68 | $1M | +1,000 | +200.0% | |
| 59 | FIX | 0.36% | 1,717 | $2M | $933.29 | — | +1,717 | — | NEW |
| 60 | GLW | 0.36% | 18,228 | $2M | $87.56 | — | +18,228 | — | NEW |
| 61 | WMB | 0.34% | 25,542 | $2M | $60.11 | $424K | +8,000 | +45.6% | |
| 62 | APH | 0.33% | 10,848 | $1M | $135.14 | -$532K | -5,300 | -32.8% | |
| 63 | CMI | 0.30% | 2,676 | $1M | $510.45 | — | +2,676 | — | NEW |
| 64 | TEL | 0.30% | 5,993 | $1M | $227.51 | — | +5,993 | — | NEW |
| 65 | TER | 0.30% | 6,889 | $1M | $193.56 | $108K | -2,011 | -22.6% | |
| 66 | TIGR | 0.29% | 137,100 | $1M | $9.56 | $357K | +47,700 | +53.4% | |
| 67 | JCI | 0.28% | 10,651 | $1M | $119.75 | $742K | +5,800 | +119.6% | |
| 68 | MNST | 0.28% | 16,510 | $1M | $76.67 | — | +16,510 | — | NEW |
| 69 | NRG | 0.28% | 7,839 | $1M | $159.24 | — | +7,839 | — | NEW |
| 70 | NXPI | 0.27% | 5,655 | $1M | $217.06 | $26K | +381 | +7.2% | |
| 71 | A | 0.27% | 9,015 | $1M | $136.07 | — | +9,015 | — | NEW |
| 72 | APP | 0.27% | 1,781 | $1M | $673.82 | -$592K | -713 | -28.6% | |
| 73 | VIPS | 0.26% | 67,112 | $1M | $17.69 | — | +67,112 | — | NEW |
| 74 | HOOD | 0.26% | 10,321 | $1M | $113.10 | -$106K | +1,428 | +16.1% | |
| 75 | DHR | 0.26% | 5,000 | $1M | $228.92 | -$441K | -3,000 | -37.5% | |
| 76 | WDC | 0.25% | 6,578 | $1M | $172.27 | $271K | -600 | -8.4% | |
| 77 | MLI | 0.24% | 9,300 | $1M | $114.80 | — | +9,300 | — | NEW |
| 78 | GM | 0.23% | 12,800 | $1M | $81.32 | -$239K | -8,200 | -39.0% | |
| 79 | JNJ | 0.23% | 4,950 | $1M | $206.95 | -$1M | -7,050 | -58.8% | |
| 80 | HUN | 0.22% | 100,100 | $1M | $10.00 | — | +100,100 | — | NEW |
| 81 | TFC | 0.22% | 20,200 | $994K | $49.21 | — | +20,200 | — | NEW |
| 82 | QQQ | 0.21% | 1,559 | $958K | $614.31 | — | +1,559 | — | NEW |
| 83 | XLK | 0.21% | 6,504 | $936K | $143.97 | — | +6,504 | — | NEW |
| 84 | PTGX | 0.19% | 10,000 | $873K | $87.34 | — | +10,000 | — | NEW |
| 85 | COGT | 0.19% | 24,200 | $860K | $35.52 | — | +24,200 | — | NEW |
| 86 | TLT | 0.19% | 9,852 | $859K | $87.16 | -$1M | -13,999 | -58.7% | |
| 87 | TCOM | 0.19% | 11,600 | $834K | $71.91 | -$68K | -400 | -3.3% | |
| 88 | PH | 0.18% | 944 | $830K | $878.96 | — | +944 | — | NEW |
| 89 | UAMY | 0.18% | 163,398 | $820K | $5.02 | — | +163,398 | — | NEW |
| 90 | MIR | 0.18% | 34,774 | $814K | $23.42 | $417K | +17,674 | +103.4% | |
| 91 | XRT | 0.17% | 8,800 | $751K | $85.29 | — | +8,800 | — | NEW |
| 92 | IMVT | 0.17% | 29,205 | $742K | $25.42 | $454K | +11,300 | +63.1% | |
| 93 | P | 0.15% | 9,766 | $654K | $67.01 | — | +9,766 | — | NEW |
| 94 | LOW | 0.15% | 2,699 | $651K | $241.16 | $240K | +1,064 | +65.1% | |
| 95 | EOG | 0.13% | 5,594 | $587K | $105.01 | $284K | +2,890 | +106.9% | |
| 96 | BNTX | 0.13% | 6,000 | $571K | $95.20 | -$415K | -4,000 | -40.0% | |
| 97 | IQV | 0.13% | 2,500 | $564K | $225.41 | -$3M | -14,100 | -84.9% | |
| 98 | AMAT | 0.12% | 2,145 | $551K | $256.99 | — | +2,145 | — | NEW |
| 99 | EDU | 0.12% | 10,000 | $550K | $55.03 | — | +10,000 | — | NEW |
| 100 | LULU | 0.12% | 2,584 | $537K | $207.81 | — | +2,584 | — | NEW |
Options Breakdown
62 Calls
$165M Call Value
80 Puts
$413M Put Value
2.5 P/C Ratio