Dymon Asia Capital as of June 30, 2016
Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 58 Com Inc spon adr rep a | 20.6 | $32M | 700k | 45.89 | |
| Spdr S&p 500 Etf (SPY) | 20.2 | $31M | 150k | 209.47 | |
| Kulicke and Soffa Industries (KLIC) | 14.7 | $23M | 1.9M | 12.17 | |
| Ellie Mae | 14.1 | $22M | 240k | 91.65 | |
| Glu Mobile | 8.4 | $13M | 6.0M | 2.20 | |
| Liberty Global Inc Com Ser A | 7.1 | $11M | 380k | 29.06 | |
| Sina Corporation | 5.2 | $8.0M | 155k | 51.87 | |
| D Tumi Holdings | 5.2 | $8.0M | 300k | 26.74 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $4.4M | 56k | 78.35 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 24k | 79.54 | |
| Ikang Healthcare Group- | 0.5 | $815k | 44k | 18.34 |
