$54.8 Million is the total value of DYMON ASIA CAPITAL LTD's 5 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $25,102,000 | -49.5% | 112,300 | -51.2% | 45.81% | +64.3% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $11,484,000 | -38.2% | 720,000 | -49.9% | 20.96% | +101.2% |
SINA | Buy | SINA CORPord | $11,095,000 | +7.2% | 182,513 | +30.3% | 20.25% | +249.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $5,706,000 | – | 7,200 | +100.0% | 10.41% | – |
QCOM | New | QUALCOMM INC | $1,408,000 | – | 21,600 | +100.0% | 2.57% | – |
YHOO | Exit | YAHOO INC | $0 | – | -41,500 | -100.0% | -1.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,055 | -100.0% | -1.43% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -38,700 | -100.0% | -2.21% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -468,000 | -100.0% | -8.97% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -160,000 | -100.0% | -9.44% | – |
BA | Exit | BOEING COcall | $0 | – | -207,000 | -100.0% | -15.28% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -657,439 | -100.0% | -17.56% | – |
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 2017-02-13
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.