DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in DQ — Daqo New Energy Corp.
CIK 1672142
Singapore, U0
Position in DQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$638,100
+$237,962 QoQ
Shares Held
30,000
+121.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,474,900
PutShares
90,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $18,058,854 across 7 Semiconductor Equipment & Materials names. DQ ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
18,300 | $5,425,218 | |
| 2 | AXTI |
Axt Inc
|
78,778 | $4,488,770 | |
| 3 | FORM |
Formfactor Inc
|
32,500 | $3,152,175 | |
| 4 | ASML |
Asml Holding NV
|
1,440 | $1,901,995 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
27,300 | $1,697,514 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
16,200 | $755,082 | |
| 7 | DQ |
Daqo New Energy Corp.
This page
|
30,000 | $638,100 |
All Filings in DQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,100 | 30,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $400,138 | 13,564 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $1,377,295 | 35,672 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,474,900 | 90,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $4,777,200 | 90,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $906,526 | 12,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $546,952 | 13,237 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $2,338,712 | 56,600 | Put | Defined | 2022-05-13 | |
| 2021-12-31 | $1,830,528 | 45,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,468,776 | 36,428 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||