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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
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$25.422M
401,416 shares@ $63.33 avg price
RTXRtx Corporation
Recent Activity
Exited
0%
$23.839M
237,463 shares@ $100.4 avg price
ADMArcher Daniels Midland Co
Recent Activity
Exited
0%
$15.773M
260,934 shares@ $60.45 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$13.56M↓ Put
40,000 shares@ $339.01 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$13.324M↑ Call
40,000 shares@ $333.1 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$9.21M↓ Put
80,000 shares@ $115.12 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$7.986M
41,555 shares@ $192.19 avg price
BABoeing Co
Recent Activity
Exited
0%
$7.28M↓ Put
40,000 shares@ $182.01 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$6.319M↓ Put
30,000 shares@ $210.62 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$4.251M
196,435 shares@ $21.64 avg price