0001172661-17-001538.txt : 20170811 0001172661-17-001538.hdr.sgml : 20170811 20170811080241 ACCESSION NUMBER: 0001172661-17-001538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023011 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 06-30-2017 06-30-2017 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 08-11-2017 2 6 71030 1 0001672142 028-17414 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 2 0001672141 028-17415 DYMON ASIA CAPITAL (UK) LLP INFORMATION TABLE 2 infotable.xml BAOZUN INC SPONSORED ADR 06684L103 350 15801 SH DFND 1 15801 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2886 139017 SH DFND 1,2 139017 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 386 17186 SH DFND 1 17186 0 0 NETEASE INC SPONSORED ADR 64110W102 9945 33082 SH DFND 1 33082 0 0 SINA CORP ORD G81477104 9103 107136 SH DFND 1 107136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48360 200000 SH Put DFND 1,2 200000 0 0