DYMON ASIA CAPITAL LTD

data from 30/09/2017

Capitalization

$ 48.425 M -31.82 %

Average holding period

2 ans

Performance

$ 19.544 M 27.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DYMON ASIA CAPITAL LTD

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 %