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  Name: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
  City: Singapore
  State: U0
  Zip: 039192
   
Achive data
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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 : 24     View All Holdings Currently Viewing:  Closed 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
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 50 Closed $147.36 $0 0 0% -981,000 -6,790 0    Personal Products
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 Closed $412.32 $0 0 0% -1,021,000 -3,235 0    Application Software
   (ETN)1 Year Chart         ETN Eaton Corp 43 Closed $333.26 $0 0 0% -1,219,000 -5,715 0    Diversified Machinery
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 Closed $180.54 $0 0 0% -1,000,000 -9,000 0    Communication Equipment
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 49 Closed $193.61 $0 0 0% -2,719,000 -16,825 0    Semiconductor - Speci...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 36 Closed $58.11 $0 0 0% -912,000 -15,542 0    Computer Peripherals
   (PDD)1 Year Chart         PDD Bloom Energy Corp 42 Closed $136.38 $0 0 0% -1,370,000 -13,973 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 29 Closed $262.06 $0 0 0% -1,917,000 -7,237 0    AirDelivery & Freight...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 48 Closed $320.45 $0 0 0% -4,228,000 -16,577 0    General Building Mate...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 35 Closed $41.67 $0 0 0% -743,000 -22,401 0    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 41 Closed $141.74 $0 0 0% -1,935,000 -20,996 0    Sporting and Park Ent...
   (W)1 Year Chart         W Wayfair Inc. 28 Closed $72.94 $0 0 0% -2,495,000 -41,194 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 47 Closed $152.39 $0 0 0% -823,000 -8,000 0    Semiconductor- Broad...
   (MDB)1 Year Chart         MDB Mongodb Inc 34 Closed $354.69 $0 0 0% -2,170,000 -6,273 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 40 Closed $145.14 $0 0 0% -236,000 -2,111 0    Scientific & Technica...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 46 Closed $799.70 $0 0 0% -494,000 -1,800 0    Networking & Communic...
   (MU)1 Year Chart         MU Micron Technology Inc 33 Closed $117.81 $0 0 0% -214,000 -3,146 0    Semiconductor - Memor...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 39 Closed $106.65 $0 0 0% -2,846,000 -27,900 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 45 Closed $475.42 $0 0 0% -1,600,000 -5,331 0    Internet Service Prov...
   (AN)1 Year Chart         AN AutoNation Inc 32 Closed $165.84 $0 0 0% -340,000 -2,246 0    Auto Dealerships
   (DG)1 Year Chart         DG Dollar General Corp 51 Closed $140.86 $0 0 0% -543,000 -5,137 0    Discount, Variety Stores
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 38 Closed $39.86 $0 0 0% -986,000 -25,000 0    Lodging
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 44 Closed $88.16 $0 0 0% -960,000 -11,483 0    Small Tools & Accesso...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 31 Closed $67.68 $0 0 0% -2,788,000 -51,512 0    N/A

      24 Records Found
  1    
Page 1 of 1
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