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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 19.95% | $73.639M 128,344 shares@ $573.76 avg price | Increased 15.45% |
TGTTarget Corp
| 7.18% | $26.496M↑ Call 170,000 shares@ $155.86 avg price | Increased 15.76% |
NEENextera Energy Inc
| 5.67% | $20.93M↑ Call 247,600 shares@ $84.53 avg price | Increased 209.51% |
MMM3m Co
| 3.71% | $13.67M↑ Call 100,000 shares@ $136.7 avg price | Increased 1011.12% |
SESea Ltd
| 3.07% | $11.314M↑ Call 120,000 shares@ $94.28 avg price | Increased 200% |
ELLauder Estee Cos Inc
| 2.85% | $10.517M↑ Call 105,500 shares@ $99.69 avg price | Increased 46.07% |
PDDPdd Holdings Inc
| 2.1% | $7.738M 57,400 shares@ $134.81 avg price | Increased 206.96% |
TCOMTrip Com Group Ltd
| 1.67% | $6.139M 103,295 shares@ $59.44 avg price | Increased 31.09% |
DELLDell Technologies Inc
| 1.61% | $5.937M 50,081 shares@ $118.55 avg price | Increased 25.21% |
BEKEKe Hldgs Inc
| 1.49% | $5.491M 275,795 shares@ $19.91 avg price | Increased 7.32% |