Dymon Asia Capital as of March 31, 2016
Portfolio Holdings for Dymon Asia Capital
Dymon Asia Capital holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
58 Spon Adr Rep A | 29.2 | $39M | 700k | 55.65 | |
Kulicke and Soffa Industries (KLIC) | 15.9 | $21M | 1.9M | 11.32 | |
Activision Blizzard | 12.9 | $17M | 510k | 33.84 | |
Ellie Mae | 12.2 | $16M | 180k | 90.64 | |
Glu Mobile | 11.5 | $15M | 5.5M | 2.82 | |
Ctrip Com Intl American Dep Shs | 9.3 | $12M | 280k | 44.26 | |
Nxp Semiconductors N V (NXPI) | 3.0 | $3.9M | 49k | 81.07 | |
Bona Film Group Sponsored Ads | 2.4 | $3.2M | 239k | 13.55 | |
Ikang Healthcare Group Sponsored Adr | 1.3 | $1.8M | 81k | 21.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.2M | 15k | 79.00 | |
Sina Corp Ord | 0.8 | $1.0M | 22k | 47.35 | |
China Biologic Products | 0.7 | $916k | 8.0k | 114.50 |