13F-HR filed by DYMON ASIA CAPITAL LTD
DYMON ASIA CAPITAL LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-04-19, with 8 holding rows worth $105,753,000.
- Accession
- 0001172661-16-003122
- Filer
- CIK 1554664
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 8 entries on the cover page, a total value of $105,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,753,000 with VALUE read as thousands by filing date, 13F file number 028-17413. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
- included managerDYMON ASIA CAPITAL (UK) LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 513,423 | $33,865,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,665,000 | $19,431,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 285,000 | $17,166,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 230,284 | $12,145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $11,613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 130,000 | $8,899,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 72,063 | $1,473,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 87,746 | $1,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003122 | this filing | 2016-04-19 | acceptance time not in the bulk data set |