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| Name: |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
039192 |
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data |
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| Holdings
Found :
18 |
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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 |
|
JBL |
Jabil Circuit Inc |
3 |
New |
$117.93 |
$4,102,000 |
32,197 |
9.41% |
4,102,000 |
32,197 |
0.022 |
Printed Circuit Boards |
|
|
LI |
Li Auto Inc |
5 |
New |
$27.30 |
$2,163,000 |
57,800 |
4.96% |
2,163,000 |
57,800 |
0.007 |
N/A |
|
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FHL |
Futu Holdings Ltd |
6 |
New |
$0.00 |
$1,937,000 |
35,452 |
4.44% |
1,937,000 |
35,452 |
0.032 |
N/A |
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NIO |
Nio Inc |
8 |
New |
$5.33 |
$1,849,000 |
203,880 |
4.24% |
1,849,000 |
203,880 |
0.019 |
N/A |
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TMO |
Thermo Fisher Scientific |
10 |
New |
$577.93 |
$1,327,000 |
2,500 |
3.04% |
1,327,000 |
2,500 |
0.001 |
Medical Laboratories ... |
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BG |
Bunge Ltd |
12 |
New |
$105.98 |
$1,135,000 |
11,242 |
2.6% |
1,135,000 |
11,242 |
0.008 |
Agricultural & Fertil... |
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XLE |
SPDR Energy Sector |
13 |
New |
$94.35 |
$998,000 |
11,900 |
2.29% |
998,000 |
11,900 |
0 |
Closed - End Fund - E... |
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ZTO |
Zto Express Cayman Inc |
14 |
New |
$21.01 |
$885,000 |
41,600 |
2.03% |
885,000 |
41,600 |
0.006 |
N/A |
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HSAI |
Hesai American Depositary S... |
15 |
New |
$0.00 |
$774,000 |
86,900 |
1.78% |
774,000 |
86,900 |
0.097 |
N/A |
|
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EDU |
New Oriental Education & Te... |
16 |
New |
$83.98 |
$733,000 |
10,000 |
1.68% |
733,000 |
10,000 |
0.006 |
Education & Training ... |
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BURL |
Burlington Stores, Inc. |
17 |
New |
$190.95 |
$591,000 |
3,037 |
1.36% |
591,000 |
3,037 |
0.004 |
Discount, Variety Stores |
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TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$90.63 |
$519,000 |
5,250 |
1.19% |
519,000 |
5,250 |
0 |
Closed - End Fund - E... |
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HAL |
Halliburton Co |
21 |
New |
$37.48 |
$496,000 |
13,710 |
1.14% |
496,000 |
13,710 |
0.002 |
Oil & Gas Equipment &... |
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SCHW |
Charles Schwab Corp |
22 |
New |
$75.44 |
$494,000 |
7,184 |
1.13% |
494,000 |
7,184 |
0 |
Investment Brokerage ... |
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MKC |
McCormick & Co Inc |
23 |
New |
$75.34 |
$476,000 |
6,957 |
1.09% |
476,000 |
6,957 |
0.003 |
Processed & Packaged ... |
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TWLO |
Twilio Inc |
24 |
New |
$59.50 |
$437,000 |
5,756 |
1% |
437,000 |
5,756 |
0.003 |
N/A |
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CAR |
Avis Budget Group Inc |
25 |
New |
$120.21 |
$397,000 |
2,242 |
0.91% |
397,000 |
2,242 |
0.003 |
Business Services |
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BABA |
Alibaba Group Holding Limited |
26 |
New |
$79.46 |
$237,000 |
3,055 |
0.54% |
237,000 |
3,055 |
0 |
N/A |
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