0001172661-17-001967.txt : 20171113 0001172661-17-001967.hdr.sgml : 20171113 20171113165941 ACCESSION NUMBER: 0001172661-17-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DYMON ASIA CAPITAL LTD CENTRAL INDEX KEY: 0001554664 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17413 FILM NUMBER: 171196801 BUSINESS ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 BUSINESS PHONE: 65-67051903 MAIL ADDRESS: STREET 1: ONE TEMASEK AVENUE STREET 2: #11-01 MILLENIA TOWER CITY: SINGAPORE STATE: U0 ZIP: 039192 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001554664 XXXXXXXX 09-30-2017 09-30-2017 false DYMON ASIA CAPITAL LTD

One Temasek Avenue #11-01 Millenia Tower Singapore U0 039192

13F HOLDINGS REPORT 028-17413 N Jason Eng 6567051903 /s/ Jason Eng Singapore U0 11-13-2017 2 8 48425 1 0001672142 028-17414 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2 0001672141 028-17415 DYMON ASIA CAPITAL (UK) LLP INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1917 11100 SH DFND 1 11100 0 0 BAIDU INC SPON ADR REP A 056752108 4235 17100 SH DFND 1 17100 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5916 203867 SH DFND 1,2 203867 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 835 34600 SH DFND 1 34600 0 0 MICRON TECHNOLOGY INC COM 595112103 2301 58500 SH DFND 1 58500 0 0 NETEASE INC SPONSORED ADR 64110W102 1103 4182 SH DFND 1 4182 0 0 SINA CORP ORD G81477104 1970 17181 SH DFND 1 17181 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30148 120000 SH Put DFND 1,2 120000 0 0