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Disclosery

DYMON ASIA CAPITAL LTD

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13F filer, CIK 1554664, Singapore, Singapore

DYMON ASIA CAPITAL LTD reported $48,425,000 across 8 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001967

Period
2017-09-30
Reported value
$48.4M
Holdings
8
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUnew+17,100$4.24M
MUnew+58,500$2.3M
BABAnew+11,100$1.92M
DQadded+64,850$1.88M
MLCOadded+17,414$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SINA CORPreduced-89,955-$10.3M
NTESreduced-28,900-$7.62M
BZUNexited-15,801-$350K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-001967, largest first. % of portfolio is the value over $18,277,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 139,017 shares; 2017Q3: 203,867 shares 203,867$5.92M32.37%+64,850Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,100 shares 17,100$4.24M23.17%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 58,500 shares 58,500$2.3M12.59%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 21,500 shares; 2016Q2: 154,938 shares; 2016Q3: 140,116 shares; 2016Q4: 182,513 shares; 2017Q1: 138,400 shares; 2017Q2: 107,136 shares; 2017Q3: 17,181 shares 17,181$1.97M10.78%-89,955
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,000 shares; 2016Q2: 23,900 shares; 2016Q3: 24,055 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares 11,100$1.92M10.49%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,782 shares; 2017Q2: 33,082 shares; 2017Q3: 4,182 shares 4,182$1.1M6.03%-28,900Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,186 shares; 2017Q3: 34,600 shares 34,600$835K4.57%+17,414Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput120,000$30.1M-80,000

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BZUNBAOZUN INC15,801$350Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-001967 base2017-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-17-001967 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001538 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001172661-17-001043 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000383 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004118 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003716 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001172661-16-003261 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001172661-16-003122 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set