DYMON ASIA CAPITAL LTD
data from 30/09/2017
Capitalization
$ 48.425 M
-31.82 %
Performance
$ 19.544 M
27.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | SPY | SPDR S&P 500 ETF TR | 62.26% | 30.148 M $ | 120000 | 2016/06/30 | 1.886 M $ | 3.90 % |
| 2017/09/30 | DQ | DAQO NEW ENERGY CORP | 12.22% | 5.916 M $ | 203867 | 2017/06/30 | 1.150 M $ | 39.84 % |
| 2017/09/30 | BIDU | BAIDU INC | 8.75% | 4.235 M $ | 17100 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MU | MICRON TECHNOLOGY INC | 4.75% | 2.301 M $ | 58500 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SINA | SINA CORP | 4.07% | 1.970 M $ | 17181 | 2016/03/31 | 3.180 M $ | 34.93 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD | 3.96% | 1.917 M $ | 11100 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | NTES | NETEASE INC | 2.28% | 1.103 M $ | 4182 | 2017/03/31 | -1.219 M $ | -12.26 % |
| 2017/09/30 | MLCO | MELCO RESORT ENTERTAINMENT L | 1.72% | 835.000 K $ | 34600 | 2017/06/30 | 28.700 K $ | 7.44 % |
| 2017/09/30 | BZUN | BAOZUN INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |