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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.85M 1.06%
27,900
– –
MRVL icon
27
Marvell Technology
MRVL
$195B
$2.79M 1.04%
+51,512
New +$3.04M
FSLR icon
28
First Solar
FSLR
$24.4B
$2.72M 1.01%
16,825
+2,957
+21% +$552K
DVN icon
29
CALL
Devon Energy
DVN
$49.3B
$2.6M 0.97%
54,500
-80,000
-59% -$4.03M
W icon
30
Wayfair
W
$14.1B
$2.5M 0.93%
+41,194
New +$2.86M
FTNT icon
31
CALL
Fortinet
FTNT
$118B
$2.35M 0.87%
+40,000
New +$2.65M
MDB icon
32
CALL
MongoDB
MDB
$35.2B
$2.32M 0.86%
+6,700
New +$2.54M
RCL icon
33
CALL
Royal Caribbean
RCL
$82.4B
$2.3M 0.86%
+25,000
New +$2.5M
SNOW icon
34
CALL
Snowflake
SNOW
$115B
$2.29M 0.85%
+15,000
New +$2.44M
SNOW icon
35
PUT
Snowflake
SNOW
$115B
$2.29M 0.85%
+15,000
New +$2.44M
SWK icon
36
CALL
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.85%
+27,200
New +$2.52M
SWK icon
37
PUT
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.85%
+27,200
New +$2.52M
HAL icon
38
CALL
Halliburton
HAL
$27.7B
$2.23M 0.83%
+55,000
New +$2.15M
HAL icon
39
PUT
Halliburton
HAL
$27.7B
$2.23M 0.83%
+55,000
New +$2.15M
BEKE icon
40
KE Holdings
BEKE
$19.2B
$2.17M 0.81%
140,000
– –
MDB icon
41
MongoDB
MDB
$35.2B
$2.17M 0.81%
6,273
+2,553
+69% +$969K
SE icon
42
CALL
Sea Limited
SE
$78.5B
$1.98M 0.74%
45,000
– –
RCL icon
43
Royal Caribbean
RCL
$82.4B
$1.93M 0.72%
+20,996
New +$2.1M
FDX icon
44
FedEx
FDX
$77.3B
$1.92M 0.71%
+7,237
New +$1.88M
SPB icon
45
CALL
Spectrum Brands
SPB
$2.03B
$1.77M 0.66%
22,600
-19,900
-47% -$1.57M
SPB icon
46
PUT
Spectrum Brands
SPB
$2.03B
$1.77M 0.66%
22,600
-19,900
-47% -$1.57M
W icon
47
CALL
Wayfair
W
$14.1B
$1.71M 0.64%
+28,200
New +$1.96M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.6%
5,331
-9,949
-65% -$3M
EL icon
49
PUT
Estee Lauder
EL
$31.7B
$1.45M 0.54%
10,000
-20,000
-67% -$3.33M
TCOM icon
50
Trip.com Group
TCOM
$28.7B
$1.4M 0.52%
40,000
– –
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.