13F-HR filed by DYMON ASIA CAPITAL LTD
DYMON ASIA CAPITAL LTD filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 6 holding rows worth $71,030,000.
- Accession
- 0001172661-17-001538
- Filer
- CIK 1554664
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 6 entries on the cover page, a total value of $71,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,030,000 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 | 200,000 | $48,360,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,082 | $9,945,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 107,136 | $9,103,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,017 | $2,886,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,186 | $386,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,801 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001538 | this filing | 2017-08-11 | acceptance time not in the bulk data set |