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 BIDU, MU, 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
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 |
|
| Daqo New Energy Corp- (DQ) | 12.2 | $5.9M | +46% | 204k | 29.02 |
|
| Baidu (BIDU) | 8.8 | $4.2M | NEW | 17k | 247.66 |
|
| Micron Technology (MU) | 4.8 | $2.3M | NEW | 59k | 39.33 |
|
| Sina Corporation | 4.1 | $2.0M | -83% | 17k | 114.66 |
|
| Alibaba Group Holding (BABA) | 4.0 | $1.9M | NEW | 11k | 172.70 |
|
| NetEase (NTES) | 2.3 | $1.1M | -87% | 4.2k | 263.75 |
|
| Melco Crown Entertainment (MLCO) | 1.7 | $835k | +101% | 35k | 24.13 |
|
Past Filings by Dymon Asia Capital
SEC 13F filings are viewable for Dymon Asia Capital going back to 2015
- Dymon Asia Capital 2017 Q3 filed Nov. 13, 2017
- Dymon Asia Capital 2017 Q2 filed Aug. 11, 2017
- Dymon Asia Capital 2017 Q1 filed May 12, 2017
- Dymon Asia Capital 2016 Q4 filed Feb. 13, 2017
- Dymon Asia Capital 2016 Q3 filed Nov. 10, 2016
- Dymon Asia Capital 2016 Q2 filed Aug. 12, 2016
- Dymon Asia Capital 2016 Q1 filed May 13, 2016
- Dymon Asia Capital 2015 Q4 filed April 19, 2016