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Jason Eng

@Dymon Asia Capital (singapore) Pte. Ltd.

Latest period2024 - Q3ReportedManaged Assets$369.283MTotal holdings60
Assets growth rate-1.7%Assets growth rate (2-Q avg)-9.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dymon Asia Capital (singapore) Pte. Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Dymon Asia Capital (singapore) Pte. Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 369.283M in assets, with a quarterly growth rate of -1.7% and a 2-quarter average growth rate of -9.3%. The portfolio is managed by Jason Eng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BZKanzhun Limited
Recent Activity
Decreased -12.5%
3.3%
$12.152M
700,000 shares@ $17.36 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -56.63%
2.73%
$10.054M Put
20,600 shares@ $488.07 avg price
CVSCvs Health Corp
Recent Activity
Decreased -51.42%
1.96%
$7.231M Call
115,000 shares@ $62.88 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -54.98%
0.72%
$2.657M Call
80,000 shares@ $33.21 avg price
TSLATesla Inc
Recent Activity
Decreased -53.78%
0.66%
$2.407M
9,200 shares@ $261.63 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -16.66%
0.42%
$1.546M
2,500 shares@ $618.57 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -79.51%
0.2%
$709,902
9,198 shares@ $77.19 avg price
VKTXViking Therapeutics Inc
Recent Activity
Decreased -37.5%
0.09%
$316,550
5,000 shares@ $63.31 avg price