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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $2.39B
1-Year Est. Return 150.5%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
PUT
Valero Energy
VLO
$98.5B
$5.31M 0.38%
+50,000
New +$5.92M
GIS icon
27
PUT
General Mills
GIS
$20.8B
$5.11M 0.37%
67,700
– –
ISRG icon
28
PUT
Intuitive Surgical
ISRG
$142B
$5.02M 0.36%
+25,000
New +$5.87M
UPS icon
29
United Parcel Service
UPS
$89.7B
$4.86M 0.35%
+26,621
New +$4.86M
TSM icon
30
TSMC
TSM
$2.24T
$4.67M 0.34%
57,142
+29,822
+109% +$2.76M
PXD
31
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.32%
+20,000
New +$5.07M
MRNA icon
32
PUT
Moderna
MRNA
$25.1B
$4.29M 0.31%
30,000
– –
HCA icon
33
PUT
HCA Healthcare
HCA
$89B
$4.2M 0.3%
+25,000
New +$5.37M
HD icon
34
PUT
Home Depot
HD
$340B
$4.14M 0.3%
15,100
-54,800
-78% -$16.2M
LMT icon
35
Lockheed Martin
LMT
$138B
$4.01M 0.29%
+9,333
New +$4.1M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$3.95M 0.28%
24,501
+18,537
+311% +$3.58M
NFLX icon
37
Netflix
NFLX
$323B
$3.95M 0.28%
+225,790
New +$5.01M
AA icon
38
CALL
Alcoa
AA
$13.1B
$3.87M 0.28%
85,000
+65,000
+325% +$4.22M
HD icon
39
Home Depot
HD
$340B
$3.53M 0.25%
12,877
-22,581
-64% -$6.67M
CAR icon
40
PUT
Avis
CAR
$4.96B
$3.29M 0.24%
+22,400
New +$4.91M
NEM icon
41
CALL
Newmont
NEM
$120B
$3.28M 0.24%
+55,000
New +$3.89M
NEM icon
42
PUT
Newmont
NEM
$120B
$3.28M 0.24%
+55,000
New +$3.89M
AA icon
43
PUT
Alcoa
AA
$13.1B
$3.19M 0.23%
70,000
– –
KO icon
44
CALL
Coca-Cola
KO
$376B
$3.15M 0.23%
+50,000
New +$3.17M
KO icon
45
PUT
Coca-Cola
KO
$376B
$3.15M 0.23%
+50,000
New +$3.17M
DVN icon
46
PUT
Devon Energy
DVN
$48.9B
$3.03M 0.22%
+55,000
New +$3.59M
HHLA
47
DELISTED
HH&L Acquisition Co.
HHLA
$2.95M 0.21%
300,000
– –
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.92M 0.21%
300,000
– –
BSAQ
49
DELISTED
Black Spade Acquisition Co
BSAQ
$2.91M 0.21%
300,000
– –
BILI icon
50
CALL
Bilibili
BILI
$7.13B
$2.56M 0.18%
+100,000
New +$2.41M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.