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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
PUT
Daqo New Energy
DQ
$988M
$4.78M 1.14%
90,000
+77,300
+609% +$4.93M
ISRG icon
27
PUT
Intuitive Surgical
ISRG
$142B
$4.69M 1.12%
25,000
– –
HCA icon
28
PUT
HCA Healthcare
HCA
$89.8B
$4.59M 1.1%
25,000
– –
COST icon
29
Costco
COST
$421B
$4.35M 1.04%
+9,203
New +$4.79M
PXD
30
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33M 1.04%
20,000
– –
SWK icon
31
CALL
Stanley Black & Decker
SWK
$15.5B
$4.33M 1.04%
+57,500
New +$5.53M
AMZN icon
32
Amazon
AMZN
$2.88T
$4.03M 0.96%
+35,666
New +$4.51M
LMT icon
33
CALL
Lockheed Martin
LMT
$140B
$3.94M 0.94%
+10,200
New +$4.26M
WYNN icon
34
PUT
Wynn Resorts
WYNN
$10.6B
$3.78M 0.91%
+60,000
New +$3.74M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.43T
$3.64M 0.87%
+300,000
New +$4.74M
OKE icon
36
PUT
Oneok
OKE
$58.3B
$3.59M 0.86%
+70,000
New +$4.16M
PV
37
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.53M 0.85%
354,974
-800,000
-69% -$7.92M
SE icon
38
PUT
Sea Limited
SE
$78.5B
$3.36M 0.81%
+60,000
New +$4.17M
PYPL icon
39
PUT
PayPal
PYPL
$50.6B
$3.06M 0.73%
35,600
-80,000
-69% -$7.09M
ASML icon
40
ASML
ASML
$695B
$3.02M 0.72%
+7,279
New +$3.65M
SMIH
41
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.95M 0.71%
300,000
– –
BSAQ
42
DELISTED
Black Spade Acquisition Co
BSAQ
$2.94M 0.7%
300,000
– –
AMZN icon
43
CALL
Amazon
AMZN
$2.88T
$2.83M 0.68%
+25,000
New +$3.16M
CAR icon
44
Avis
CAR
$4.93B
$2.56M 0.61%
17,270
+6,368
+58% +$1.05M
CLX icon
45
PUT
Clorox
CLX
$12.8B
$2.56M 0.61%
19,900
-40,000
-67% -$5.77M
AA icon
46
PUT
Alcoa
AA
$13.5B
$2.53M 0.61%
75,100
+5,100
+7% +$238K
OKE icon
47
Oneok
OKE
$58.3B
$2.49M 0.6%
+48,680
New +$2.89M
PDD icon
48
PUT
Pinduoduo
PDD
$127B
$2.46M 0.59%
+39,300
New +$2.28M
A icon
49
CALL
Agilent Technologies
A
$41.9B
$2.43M 0.58%
+20,000
New +$2.57M
A icon
50
PUT
Agilent Technologies
A
$41.9B
$2.43M 0.58%
+20,000
New +$2.57M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.