13F-HR filed by DYMON ASIA CAPITAL LTD
DYMON ASIA CAPITAL LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 5 holding rows worth $54,795,000.
- Accession
- 0001172661-17-000383
- Filer
- CIK 1554664
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5 entries on the cover page, a total value of $54,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,795,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 112,300 | $25,102,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 720,000 | $11,484,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 182,513 | $11,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $5,706,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,600 | $1,408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000383 | this filing | 2017-02-13 | acceptance time not in the bulk data set |