0001172661-16-003261.txt : 20160513 0001172661-16-003261.hdr.sgml : 20160513 20160513092848 ACCESSION NUMBER: 0001172661-16-003261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646147 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 03-31-2016 03-31-2016 false DYMON ASIA CAPITAL LTD
One Temasek Avenue #11-01 Millenia Tower Singapore U0 039192
13F HOLDINGS REPORT 028-17413 N
Jason Eng General Counsel/Chief Compliance Officer 6567051903 /s/ Jason Eng Singapore U0 05-13-2016 2 12 133622 1 0001672142 028-17414 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2 0001672141 028-17415 DYMON ASIA CAPITAL (UK) LLP
INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 38955 700000 SH DFND 1, 2 700000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17258 510000 SH DFND 1, 2 510000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1185 15000 SH DFND 1 15000 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 3239 239053 SH DFND 1 87746 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 916 8000 SH DFND 1 8000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12393 280000 SH DFND 1, 2 280000 0 0 ELLIE MAE INC COM 28849P100 16315 180000 SH DFND 1, 2 180000 0 0 GLU MOBILE INC COM 379890106 15402 5461831 SH DFND 1, 2 5461831 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1765 80763 SH DFND 1 80763 0 0 KULICKE & SOFFA INDS INC COM 501242101 21228 1875300 SH DFND 1, 2 1875300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3948 48700 SH DFND 1 48700 0 0 SINA CORP ORD G81477104 1018 21500 SH DFND 1 21500 0 0