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DYMON ASIA CAPITAL LTD Current Holdings: USA Stocks

DYMON ASIA CAPITAL LTD current holdings: USA Stocks

DYMON ASIA CAPITAL LTD reported $0.02 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KLIC, NXPI.

  • KLIC: Country of operation —; Class COM; Shares 1,437,058; Value $18,581,000.
  • NXPI: Country of operation —; Class COM; Shares 38,700; Value $3,948,000.

Form 13F-HR as filed (SEC CIK 1554664): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KLIC
KULICKE & SOFFA INDS INC
COM1,437,058$18,581,00082.48%2016-09-302016-11-10+624.83%
NXPI
NXP SEMICONDUCTORS N V
COM38,700$3,948,00017.52%2016-09-302016-11-10+131.81%

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