$48.4 Million is the total value of DYMON ASIA CAPITAL LTD's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,148,000 | -37.7% | 120,000 | -40.0% | 62.26% | -8.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,916,000 | +105.0% | 203,867 | +46.6% | 12.22% | +200.7% |
| BIDU | New | BAIDU INCspon adr rep a | $4,235,000 | – | 17,100 | +100.0% | 8.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,301,000 | – | 58,500 | +100.0% | 4.75% | – |
| SINA | Sell | SINA CORPord | $1,970,000 | -78.4% | 17,181 | -84.0% | 4.07% | -68.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,917,000 | – | 11,100 | +100.0% | 3.96% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,103,000 | -88.9% | 4,182 | -87.4% | 2.28% | -83.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $835,000 | +116.3% | 34,600 | +101.3% | 1.72% | +217.5% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,801 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINA CORP | 7 | Q3 2017 | 57.2% |
| SPDR S&P 500 ETF TR | 5 | Q3 2017 | 68.1% |
| KULICKE & SOFFA INDS INC | 5 | Q4 2016 | 21.0% |
| 58 COM INC | 4 | Q3 2016 | 32.0% |
| ELLIE MAE INC | 4 | Q3 2016 | 16.2% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2017 | 4.0% |
| NETEASE INC | 3 | Q3 2017 | 14.0% |
| NXP SEMICONDUCTORS N V | 3 | Q3 2016 | 3.0% |
| IKANG HEALTHCARE GROUP INC | 3 | Q2 2016 | 1.4% |
| ALPHABET INC | 2 | Q1 2017 | 35.0% |
View DYMON ASIA CAPITAL LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-04-19 |
View DYMON ASIA CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.