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DAC

Dymon Asia Capital Portfolio holdings

AUM $48.4M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
+31.51%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$22.6M
Cap. Flow
-$28.1M
Cap. Flow %
-57.97%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$3.73M
2
MU icon
Micron Technology
MU
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.8M
4
DQ
Daqo New Energy
DQ
+$1.63M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$378K

Top Sells

1
SINA
Sina Corp
SINA
+$9.09M
2
NTES icon
NetEase
NTES
+$8.3M
3
BZUN
Baozun
BZUN
+$350K

Sector Composition

1 Technology 16.97%
2 Communication Services 11.02%
3 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 62.26%
120,000
-80,000
-40% -$19.7M
DQ
2
Daqo New Energy
DQ
$821M
$5.92M 12.22%
1,019,335
+324,250
+47% +$1.63M
BIDU icon
3
Baidu
BIDU
$36.5B
$4.24M 8.75%
+17,100
New +$3.73M
MU icon
4
Micron Technology
MU
$959B
$2.3M 4.75%
+58,500
New +$1.85M
SINA
5
DELISTED
Sina Corp
SINA
$1.97M 4.07%
17,181
-89,955
-84% -$9.09M
BABA icon
6
Alibaba
BABA
$276B
$1.92M 3.96%
+11,100
New +$1.8M
NTES icon
7
NetEase
NTES
$84.1B
$1.1M 2.28%
20,910
-144,500
-87% -$8.3M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$835K 1.72%
34,600
+17,414
+101% +$378K
BZUN
9
Baozun
BZUN
$146M
– –
-15,801
Closed -$350K

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Dymon Asia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Dymon Asia Capital held 9 positions worth $48.4M, down 32% from $71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dymon Asia Capital withdrew a net $28.1M in Q3 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Baozun, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dymon Asia Capital opened a new position in Baidu worth $4.24M.

  • Dymon Asia Capital's largest Q3 2017 buy was Baidu: 17,100 shares worth $4.24M.
  • Dymon Asia Capital added most to Daqo New Energy in Q3 2017, an estimated $1.63M increase.
  • Dymon Asia Capital's biggest Q3 2017 reduction was Sina Corp, cutting an estimated $9.09M.
  • Dymon Asia Capital fully exited Baozun in Q3 2017, selling an estimated $350K.
  • Dymon Asia Capital's ten largest holdings make up 100% of its $48.4M portfolio in Q3 2017.
  • Dymon Asia Capital opened 3 new positions and closed 1 in Q3 2017.
  • Dymon Asia Capital's portfolio value fell 32% quarter-over-quarter to $48.4M.

Based on Dymon Asia Capital's 13F filing for Q3 2017, filed 13 Nov 2017.