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Disclosery

DYMON ASIA CAPITAL LTD

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13F filer, CIK 1554664, Singapore, Singapore

DYMON ASIA CAPITAL LTD reported $54,795,000 across 5 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000383

Period
2016-12-31
Reported value
$54.8M
Holdings
5
Top 10 weight
100%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+7,200$5.71M
SINA CORPadded+42,397$2.58M
QCOMnew+21,600$1.41M

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
58 COM INCexited-657,439-$31.3M
ELLIE MAE INCexited-160,000-$16.8M
LIBERTY GLOBAL PLCexited-468,000-$16M
KLICreduced-717,058-$11.4M
NXPIexited-38,700-$3.95M

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, Q4 2016

Share positions as resolved from 13F-HR 0001172661-17-000383, largest first. % of portfolio is the value over $29,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 720,000 shares 720,000$11.5M38.68%-717,058Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,500 shares; 2016Q2: 154,938 shares; 2016Q3: 140,116 shares; 2016Q4: 182,513 shares 182,513$11.1M37.37%+42,397
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,200 shares 7,200$5.71M19.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,600 shares 21,600$1.41M4.74%newTimeline

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 SHSput112,300$25.1M-117,700

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
58 COM INC58 COM INC657,439$31.3Mshares
BABOEING CO207,000$27.3Mcall
ELLIE MAE INCELLIE MAE INC160,000$16.8Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC468,000$16Mshares
NXPINXP SEMICONDUCTORS N V38,700$3.95Mshares
BABAALIBABA GROUP HLDG LTD24,055$2.54Mshares
YAHOO INCYAHOO INC41,500$1.79Mshares

How Q4 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 0001172661-17-000383 base2017-02-13acceptance time not in the bulk data set