test

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
DGDollar Gen Corp New
Recent Activity
New Position
2.63%
$9.704M
114,741 shares@ $84.57 avg price
APDAir Prods & Chems Inc
Recent Activity
New Position
2.61%
$9.617M↑ Call
32,300 shares@ $297.74 avg price
ORCLOracle Corp
Recent Activity
New Position
2.31%
$8.52M↑ Call
50,000 shares@ $170.4 avg price
CRMSalesforce Inc
Recent Activity
New Position
2.23%
$8.211M↑ Call
30,000 shares@ $273.71 avg price
UPSUnited Parcel Service Inc
Recent Activity
New Position
2.22%
$8.18M↑ Call
60,000 shares@ $136.34 avg price
EXPEExpedia Group Inc
Recent Activity
2.16%
$7.963M↑ Call
53,800 shares@ $148.02 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 206.96%
2.1%
$7.738M
57,400 shares@ $134.81 avg price
FDXFedex Corp
Recent Activity
New Position
2.04%
$7.499M↑ Call
27,400 shares@ $273.68 avg price
CVSCvs Health Corp
Recent Activity
Decreased -51.42%
1.96%
$7.231M↑ Call
115,000 shares@ $62.88 avg price
TCOMTrip Com Group Ltd
Recent Activity
Increased 31.09%
1.67%
$6.139M
103,295 shares@ $59.44 avg price