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Disclosery

DYMON ASIA CAPITAL LTD

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13F filer, CIK 1554664, Singapore, Singapore

DYMON ASIA CAPITAL LTD reported $155,624,000 across 11 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003716

Period
2016-06-30
Reported value
$156M
Holdings
11
Top 10 weight
100%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCnew+380,000$11M
SINA CORPadded+133,438$6.92M
ELLIE MAE INCadded+60,000$5.5M
GLU MOBILE INCadded+493,669$1.09M
BABAadded+8,900$708K

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
ACTVISION BLIZZARD INCexited-510,000-$17.3M
CTRIP COM INTL LTDexited-280,000-$12.4M
BONA FILM GROUP LTDexited-239,053-$3.24M
CHINA BIOLOGIC PRODUCTS INCexited-8,000-$916K
IKANG HEALTHCARE GROUP INCreduced-36,326-$666K

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, Q2 2016

Share positions as resolved from 13F-HR 0001172661-16-003716, largest first. % of portfolio is the value over $116,181,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 513,423 shares; 2016Q1: 700,000 shares; 2016Q2: 699,568 shares 699,568$32.1M27.63%-432
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,665,000 shares; 2016Q1: 1,875,300 shares; 2016Q2: 1,875,107 shares 1,875,107$22.8M19.64%-193Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,000 shares; 2016Q1: 180,000 shares; 2016Q2: 240,000 shares 240,000$22M18.93%+60,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,461,831 shares; 2016Q2: 5,955,500 shares 5,955,500$13.1M11.28%+493,669
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 380,000 shares 380,000$11M9.5%new
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,500 shares; 2016Q2: 154,938 shares 154,938$8.04M6.92%+133,438
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,700 shares; 2016Q2: 55,700 shares 55,700$4.36M3.76%+7,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,000 shares; 2016Q2: 23,900 shares 23,900$1.9M1.64%+8,900Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 72,063 shares; 2016Q1: 80,763 shares; 2016Q2: 44,437 shares 44,437$815K0.7%-36,326

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 SHSput150,000$31.4Mnew
TUMI HLDGS INCTUMI HLDGS INC COMput300,000$8.02Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC510,000$17.3Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD280,000$12.4Mshares
BONA FILM GROUP LTDBONA FILM GROUP LTD239,053$3.24Mshares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC8,000$916Kshares

How Q2 2016 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 0001172661-16-003716 base2016-08-12acceptance time not in the bulk data set