$17.4 Million is the total value of DYMON ASIA CAPITAL LTD's 3 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SINA | Sell | SINA CORPord | $9,981,000 | -10.0% | 138,400 | -24.2% | 57.22% | +182.6% |
GOOGL | ALPHABET INCcap stk cl a | $6,104,000 | +7.0% | 7,200 | 0.0% | 34.99% | +236.1% | |
NTES | New | NETEASE INCsponsored adr | $1,358,000 | – | 4,782 | +100.0% | 7.78% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -21,600 | -100.0% | -2.57% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -720,000 | -100.0% | -20.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -112,300 | -100.0% | -45.81% | – |
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 2017-05-12
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.