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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 15.45%
19.95%
$73.639M
128,344 shares@ $573.76 avg price
SMINIshares Tr
Recent Activity
New Position
7.86%
$29.025M↓ Put
337,500 shares@ $86.0 avg price
TGTTarget Corp
Recent Activity
Increased 15.76%
7.18%
$26.496M↑ Call
170,000 shares@ $155.86 avg price
NEENextera Energy Inc
Recent Activity
Increased 209.51%
5.67%
$20.93M↑ Call
247,600 shares@ $84.53 avg price
MMM3m Co
Recent Activity
Increased 1011.12%
3.71%
$13.67M↑ Call
100,000 shares@ $136.7 avg price
BZKanzhun Limited
Recent Activity
Decreased -12.5%
3.3%
$12.152M
700,000 shares@ $17.36 avg price
ARMArm Holdings Plc
Recent Activity
New Position
3.16%
$11.641M↑ Call
81,400 shares@ $143.01 avg price
SESea Ltd
Recent Activity
Increased 200%
3.07%
$11.314M↑ Call
120,000 shares@ $94.28 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 46.07%
2.85%
$10.517M↑ Call
105,500 shares@ $99.69 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -56.63%
2.73%
$10.054M↓ Put
20,600 shares@ $488.07 avg price