Dymon Asia Capital

Latest statistics and disclosures from Dymon Asia Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DQ, BIDU, MU, Sina Corporation, and represent 92.04% of Dymon Asia Capital's stock portfolio.
  • Added to shares of these 5 stocks: BIDU, MU, BABA, DQ, MLCO.
  • Started 3 new stock positions in MU, BIDU, BABA.
  • Reduced shares in these 4 stocks: SPY (-$20M), Sina Corporation (-$10M), NTES (-$7.6M), BZUN.
  • Sold out of its position in BZUN.
  • Dymon Asia Capital was a net seller of stock by $-28M.
  • Dymon Asia Capital has $48M in assets under management (AUM), dropping by -31.83%.
  • Central Index Key (CIK): 0001554664

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Positions held by Dymon Asia Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dymon Asia Capital

Dymon Asia Capital holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 62.3 $30M -40% 120k 251.23
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Daqo New Energy Corp- (DQ) 12.2 $5.9M +46% 204k 29.02
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Baidu (BIDU) 8.8 $4.2M NEW 17k 247.66
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Micron Technology (MU) 4.8 $2.3M NEW 59k 39.33
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Sina Corporation 4.1 $2.0M -83% 17k 114.66
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Alibaba Group Holding (BABA) 4.0 $1.9M NEW 11k 172.70
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NetEase (NTES) 2.3 $1.1M -87% 4.2k 263.75
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Melco Crown Entertainment (MLCO) 1.7 $835k +101% 35k 24.13
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Past Filings by Dymon Asia Capital

SEC 13F filings are viewable for Dymon Asia Capital going back to 2015