Dymon Asia Capital Ltd 13F Holdings · last filed Q3 2017
Dymon Asia Capital Ltd reported 7 securities worth $48.42M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SPY (62.26%), DQ (12.22%), BIDU (8.75%). Among its top 25 positions this quarter: 3 new, 2 added, 3 trimmed, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR