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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
CALL
NextEra Energy
NEE
$179B
$4.18M 1.17%
50,000
+25,000
+100% +$2.02M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.61M 1.01%
+30,000
New +$3.52M
DQ
28
PUT
Daqo New Energy
DQ
$988M
$3.47M 0.97%
90,000
– –
COST icon
29
CALL
Costco
COST
$421B
$3.42M 0.96%
7,500
-12,500
-63% -$6.11M
COST icon
30
PUT
Costco
COST
$421B
$3.42M 0.96%
7,500
-12,500
-63% -$6.11M
LNG icon
31
Cheniere Energy
LNG
$55.4B
$3.39M 0.95%
+22,606
New +$3.78M
DVN icon
32
CALL
Devon Energy
DVN
$49.3B
$3.32M 0.93%
54,000
-26,000
-33% -$1.77M
BZ icon
33
Kanzhun
BZ
$7.19B
$3.06M 0.85%
150,000
+78,000
+108% +$1.28M
LNG icon
34
CALL
Cheniere Energy
LNG
$55.4B
$3M 0.84%
+20,000
New +$3.35M
A icon
35
CALL
Agilent Technologies
A
$41.9B
$2.99M 0.84%
20,000
– –
A icon
36
PUT
Agilent Technologies
A
$41.9B
$2.99M 0.84%
20,000
– –
COP icon
37
PUT
ConocoPhillips
COP
$153B
$2.95M 0.82%
+25,000
New +$3.04M
ECL icon
38
CALL
Ecolab
ECL
$78.1B
$2.91M 0.81%
+20,000
New +$2.94M
ECL icon
39
PUT
Ecolab
ECL
$78.1B
$2.91M 0.81%
+20,000
New +$2.94M
PDD icon
40
PUT
Pinduoduo
PDD
$127B
$2.88M 0.8%
35,300
-4,000
-10% -$278K
SWK icon
41
CALL
Stanley Black & Decker
SWK
$15.5B
$2.82M 0.79%
37,500
-20,000
-35% -$1.56M
COST icon
42
Costco
COST
$421B
$2.71M 0.76%
5,929
-3,274
-36% -$1.6M
CAR icon
43
PUT
Avis
CAR
$4.93B
$2.64M 0.74%
16,100
-25,000
-61% -$5.01M
DVN icon
44
Devon Energy
DVN
$49.3B
$2.61M 0.73%
42,453
+21,840
+106% +$1.49M
SE icon
45
CALL
Sea Limited
SE
$78.5B
$2.6M 0.73%
+50,000
New +$2.69M
JCI icon
46
CALL
Johnson Controls International
JCI
$92.6B
$2.56M 0.72%
40,000
+30,000
+300% +$1.84M
JCI icon
47
PUT
Johnson Controls International
JCI
$92.6B
$2.56M 0.72%
40,000
+30,000
+300% +$1.84M
ADM icon
48
PUT
Archer Daniels Midland
ADM
$38.4B
$2.53M 0.71%
27,300
-61,700
-69% -$5.7M
AA icon
49
PUT
Alcoa
AA
$13.5B
$2.51M 0.7%
55,100
-20,000
-27% -$871K
AA icon
50
CALL
Alcoa
AA
$13.5B
$2.27M 0.64%
50,000
-20,000
-29% -$871K
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.