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Disclosery

DYMON ASIA CAPITAL LTD

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13F filer, CIK 1554664, Singapore, Singapore

DYMON ASIA CAPITAL LTD reported $178,405,000 across 10 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004118

Period
2016-09-30
Reported value
$178M
Holdings
10
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCadded+88,000$3.01M
YAHOO INCnew+41,500$1.79M
BABAadded+155$16.4K

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
GLU MOBILE INCexited-5,955,500-$13.1M
ELLIE MAE INCreduced-80,000-$8.42M
KLICreduced-438,049-$5.66M
58 COM INCreduced-42,129-$2.01M
NXPIreduced-17,000-$1.73M

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 2016

Share positions as resolved from 13F-HR 0001172661-16-004118, largest first. % of portfolio is the value over $101,386,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 513,423 shares; 2016Q1: 700,000 shares; 2016Q2: 699,568 shares; 2016Q3: 657,439 shares 657,439$31.3M30.91%-42,129
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,665,000 shares; 2016Q1: 1,875,300 shares; 2016Q2: 1,875,107 shares; 2016Q3: 1,437,058 shares 1,437,058$18.6M18.33%-438,049Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,000 shares; 2016Q1: 180,000 shares; 2016Q2: 240,000 shares; 2016Q3: 160,000 shares 160,000$16.8M16.62%-80,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 380,000 shares; 2016Q3: 468,000 shares 468,000$16M15.78%+88,000
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,500 shares; 2016Q2: 154,938 shares; 2016Q3: 140,116 shares 140,116$10.3M10.2%-14,822
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,700 shares; 2016Q2: 55,700 shares; 2016Q3: 38,700 shares 38,700$3.95M3.89%-17,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,000 shares; 2016Q2: 23,900 shares; 2016Q3: 24,055 shares 24,055$2.54M2.51%+155Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,500 shares 41,500$1.79M1.76%new

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 SHSput230,000$49.7M+80,000
BABOEING CO COMcall207,000$27.3Mnew

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
GLU MOBILE INCGLU MOBILE INC5,955,500$13.1Mshares
TUMI HLDGS INCTUMI HLDGS INC300,000$8.02Mput
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC44,437$815Kshares

How Q3 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 0001172661-16-004118 base2016-11-10acceptance time not in the bulk data set