13F-HR filed by DYMON ASIA CAPITAL LTD
DYMON ASIA CAPITAL LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 11 holding rows worth $155,624,000.
- Accession
- 0001172661-16-003716
- Filer
- CIK 1554664
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 11 entries on the cover page, a total value of $155,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,624,000 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.028-17414
- included managerDYMON ASIA CAPITAL (UK) LLP028-17415
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 | 699,568 | $32,103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $31,421,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,875,107 | $22,820,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 240,000 | $21,996,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,955,500 | $13,102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 380,000 | $11,043,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 154,938 | $8,037,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 300,000 | $8,022,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,700 | $4,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,900 | $1,901,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 44,437 | $815,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003716 | this filing | 2016-08-12 | acceptance time not in the bulk data set |