Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DYMON ASIA CAPITAL LTD (CIK 1554664) reported $48.4M across 7 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: SPY ($30.1M, 62.26%), DQ ($5.9M, 12.22%), BIDU ($4.2M, 8.75%), MU ($2.3M, 4.75%), SINA ($2.0M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $30.1M | 62.26% | 120,000 | Trimmed |
| 2 | DQ | DAQO NEW ENERGY CORP | $5.9M | 12.22% | 203,867 | Added |
| 3 | BIDU | BAIDU INC | $4.2M | 8.75% | 17,100 | New |
| 4 | MU | MICRON TECHNOLOGY INC | $2.3M | 4.75% | 58,500 | New |
| 5 | SINA | SINA CORP | $2.0M | 4.07% | 17,181 | Trimmed |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 3.96% | 11,100 | New |
| 7 | NTES | NETEASE INC | $1.1M | 2.28% | 4,182 | Trimmed |
| 8 | MLCO | MELCO RESORT ENTERTAINMENT L | $835,000 | 1.72% | 34,600 | Added |
| 9 | BZUN | BAOZUN INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30