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DAC

Dymon Asia Capital Portfolio holdings

AUM $48.4M Turnover 44.44%
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
-$8.35M
Cap. Flow %
-17.24%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
1
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 16.97%
3 Communication Services 15.09%
4 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$30.1M 62.26%
120,000
-80,000
-40% -$19.7M
2017 Q2
1 quarter
DQ icon
2
Daqo New Energy
DQ
$684M
$5.92M 12.22%
1,019,335
+324,250
+47% +$1.63M
2017 Q2
1 quarter
BIDU icon
3
Baidu
BIDU
$27.2B
$4.24M 8.75%
+17,100
New +$3.73M
2017 Q3
0 quarters
MU icon
4
Micron Technology
MU
$1.02T
$2.3M 4.75%
+58,500
New +$1.85M
2017 Q3
0 quarters
SINA
5
DELISTED
Sina Corp
SINA
$1.97M 4.07%
17,181
-89,955
-84% -$9.09M
2016 Q1
6 quarters
BABA icon
6
Alibaba
BABA
$270B
$1.92M 3.96%
+11,100
New +$1.8M
2017 Q3
0 quarters
NTES icon
7
NetEase
NTES
$80.2B
$1.1M 2.28%
20,910
-144,500
-87% -$8.3M
2017 Q1
2 quarters
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$1.56B
$835K 1.72%
34,600
+17,414
+101% +$378K
2017 Q2
1 quarter
BZUN icon
9
Baozun
BZUN
$222M
– –
-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 $8.35M 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 Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

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.