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Institutional Investment Manager
DYMON ASIA CAPITAL LTD
DYMON ASIA CAPITAL LTD (CIK: 0001554664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 11 holdings with a total value of $155,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 58 COM INC 699,568 32,103,000 20.63%
2 SPDR S&P 500 ETF TR 150,000 31,421,000 20.19% Put
3 KULICKE & SOFFA INDS INC COM 1,875,107 22,820,000 14.66%
4 ELLIE MAE INCORPORATED 240,000 21,996,000 14.13%
5 GLU MOBILE INC 5,955,500 13,102,000 8.42%
6 LIBERTY GLOBAL PLC 380,000 11,043,000 7.10%
7 SINA CORP 154,938 8,037,000 5.16%
8 TUMI HOLDINGS INC 300,000 8,022,000 5.15% Put
9 NXP SEMICONDUCTORS N V 55,700 4,364,000 2.80%
10 ALIBABA GROUP HLDG LTD 23,900 1,901,000 1.22%
11 IKANG HEALTHCARE GROUP INC 44,437 815,000 0.52%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003716, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.