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Name: |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
City: |
Singapore |
State: |
U0 |
Zip: |
039192 |
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Holdings
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20 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
6 |
New |
$184.78 |
$4,235,000 |
21,944 |
4.76% |
4,235,000 |
21,944 |
0.004 |
Aerospace/Defense - M... |
|
ZS |
Zscaler Inc |
8 |
New |
$176.98 |
$3,505,000 |
18,195 |
3.94% |
3,505,000 |
18,195 |
0.014 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
9 |
New |
$3,172.80 |
$3,032,000 |
1,043 |
3.41% |
3,032,000 |
1,043 |
0.004 |
Restaurants |
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
New |
$153.67 |
$2,680,000 |
19,700 |
3.01% |
2,680,000 |
19,700 |
0 |
Semiconductor - Integ... |
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YMM |
Full Truck Alliance 20 Adr ... |
13 |
New |
$0.00 |
$2,153,000 |
296,200 |
2.42% |
2,153,000 |
296,200 |
0.033 |
N/A |
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SHOP |
Shopify Inc |
14 |
New |
$57.02 |
$1,979,000 |
25,651 |
2.22% |
1,979,000 |
25,651 |
0.002 |
N/A |
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PANW |
Palo Alto Networks Inc |
15 |
New |
$311.66 |
$1,568,000 |
5,520 |
1.76% |
1,568,000 |
5,520 |
0.002 |
Networking & Communic... |
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BIDU |
Baidu Inc |
16 |
New |
$105.14 |
$1,410,000 |
13,391 |
1.59% |
1,410,000 |
13,391 |
0.005 |
Internet Service Prov... |
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ABBV |
Abbvie Inc. |
17 |
New |
$162.93 |
$1,220,000 |
6,700 |
1.37% |
1,220,000 |
6,700 |
0 |
Drug Manufacturers - ... |
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FRO |
Frontline Ltd (USA) |
18 |
New |
$12.14 |
$1,094,000 |
46,808 |
1.23% |
1,094,000 |
46,808 |
0.021 |
Water Transportation |
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PAYC |
Paycom Software, Inc. |
19 |
New |
$179.67 |
$1,050,000 |
5,277 |
1.18% |
1,050,000 |
5,277 |
0.009 |
N/A |
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NVO |
Novo Nordisk A/S (ADR) |
20 |
New |
$135.16 |
$1,027,000 |
8,000 |
1.15% |
1,027,000 |
8,000 |
0 |
Drug Manufacturers - ... |
|
NET |
Cloudflare, Inc. |
21 |
New |
$0.00 |
$990,000 |
10,224 |
1.11% |
990,000 |
10,224 |
0.004 |
N/A |
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MRK |
Merck & Co Inc |
23 |
New |
$131.20 |
$924,000 |
7,000 |
1.04% |
924,000 |
7,000 |
0 |
Drug Manufacturers - ... |
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EXPE |
Expedia Inc |
24 |
New |
$111.71 |
$889,000 |
6,452 |
1% |
889,000 |
6,452 |
0.004 |
Internet Service Prov... |
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ROKU |
Roku, Inc |
25 |
New |
$57.97 |
$676,000 |
10,366 |
0.76% |
676,000 |
10,366 |
0.01 |
N/A |
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AS |
Amer Sports Inc |
27 |
New |
$14.76 |
$571,000 |
35,000 |
0.64% |
571,000 |
35,000 |
0.007 |
N/A |
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KMX |
CarMax Inc |
28 |
New |
$71.97 |
$464,000 |
5,325 |
0.52% |
464,000 |
5,325 |
0.003 |
Auto Dealerships |
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DDOG |
Datadog, Inc. |
30 |
New |
$0.00 |
$417,000 |
3,377 |
0.47% |
417,000 |
3,377 |
0.001 |
N/A |
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RLX |
RLX Technology ADR |
31 |
New |
$1.98 |
$365,000 |
190,000 |
0.41% |
365,000 |
190,000 |
0.012 |
N/A |
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