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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
+0.6%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.94%
Holding
128
New
45
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
CLX icon
Clorox
CLX
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
JCI icon
Johnson Controls International
JCI
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Communication Services 2.8%
3 Technology 2.6%
4 Materials 1.79%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
CALL
Enphase Energy
ENPH
$5.35B
$3.35M 0.92%
+20,000
New +$3.57M
ENPH icon
27
PUT
Enphase Energy
ENPH
$5.35B
$3.35M 0.92%
+20,000
New +$3.57M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.33M 0.91%
7,512
-55,616
-88% -$23.3M
SPB icon
29
CALL
Spectrum Brands
SPB
$2.08B
$3.32M 0.91%
42,500
-3,300
-7% -$235K
SPB icon
30
PUT
Spectrum Brands
SPB
$2.08B
$3.32M 0.91%
42,500
-31,600
-43% -$2.25M
CLX icon
31
Clorox
CLX
$12.9B
$3.23M 0.88%
+20,283
New +$3.27M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.02M 0.83%
+27,900
New +$3.02M
OLED icon
33
CALL
Universal Display
OLED
$4.21B
$2.91M 0.8%
+20,200
New +$2.89M
OLED icon
34
PUT
Universal Display
OLED
$4.21B
$2.91M 0.8%
+20,200
New +$2.89M
CPRI icon
35
PUT
Capri Holdings
CPRI
$1.79B
$2.87M 0.79%
80,000
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$41.6B
$2.81M 0.77%
+65,600
New +$2.59M
CPRI icon
37
Capri Holdings
CPRI
$1.79B
$2.68M 0.73%
74,694
+37,852
+103% +$1.5M
PDD icon
38
Pinduoduo
PDD
$120B
$2.68M 0.73%
38,737
+29,403
+315% +$2.02M
FSLR icon
39
First Solar
FSLR
$24B
$2.64M 0.72%
+13,868
New +$2.75M
SE icon
40
CALL
Sea Limited
SE
$75.8B
$2.61M 0.72%
+45,000
New +$3.21M
SHOP icon
41
CALL
Shopify
SHOP
$203B
$2.55M 0.7%
39,400
– –
SHOP icon
42
PUT
Shopify
SHOP
$203B
$2.55M 0.7%
39,400
– –
SE icon
43
Sea Limited
SE
$75.8B
$2.53M 0.69%
+43,626
New +$3.11M
PDD icon
44
PUT
Pinduoduo
PDD
$120B
$2.42M 0.66%
35,000
-40,000
-53% -$2.75M
CPB icon
45
CALL
Campbell Soup
CPB
$6.9B
$2.29M 0.63%
50,000
– –
CPB icon
46
PUT
Campbell Soup
CPB
$6.9B
$2.29M 0.63%
50,000
– –
IFF icon
47
CALL
International Flavors & Fragrances
IFF
$21.5B
$2.2M 0.6%
+27,600
New +$2.37M
BEKE icon
48
KE Holdings
BEKE
$18.6B
$2.08M 0.57%
140,000
– –
CPB icon
49
Campbell Soup
CPB
$6.9B
$2.05M 0.56%
+44,911
New +$2.32M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2M 0.55%
+27,000
New +$2.03M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Dymon Asia Capital (Singapore) held 128 positions worth $365M, up 6.5% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q2 2023 filing shows 45 new, 11 increased, 12 reduced and 40 closed positions. Its largest new stake was JD.com: 116,655 shares worth $3.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q2 2023 buy was JD.com: 116,655 shares worth $3.98M.
  • Dymon Asia Capital (Singapore) added most to Pinduoduo in Q2 2023, an estimated $2.02M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Dymon Asia Capital (Singapore) fully exited Johnson Controls International in Q2 2023, selling an estimated $6.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $365M portfolio in Q2 2023.
  • Dymon Asia Capital (Singapore) opened 45 new positions and closed 40 in Q2 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 6.5% quarter-over-quarter to $365M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.