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  Name: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
  City: Singapore
  State: U0
  Zip: 039192
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $43,597,000
  Total Value Change : $-6,463,000
  Securities Held Change : -4
   
All Securities Held : 27
  New Positions : 18
  Closed Positions : 24
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (BZ)1 Year Chart         BZ Kanzhun Ltd 1 - $20.76 $10,963,000 660,000 25.15% 3,833,000 190,000 0.165    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $520.84 $5,082,000 10,692 11.66% 5,082,000 10,692 0    Closed - End Fund - E...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 4 - $0.00 $2,421,000 268,697 5.55% 1,806,000 172,234 0.04    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 18 - $275.55 $555,000 1,429 1.27% 298,000 844 0.001    CATV Systems
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 20 - $442.06 $513,000 1,253 1.18% 513,000 1,253 0    Closed - End Fund - Debt

      5 Records Found
  1    
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