We are live on ! Find out more
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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
CALL
Wayfair
W
$14.1B
$4.23M 1.25%
68,600
+40,400
+143% +$2.11M
JBL icon
27
Jabil
JBL
$38.4B
$4.1M 1.21%
+32,197
New +$4.1M
XYZ
28
CALL
Block Inc
XYZ
$47B
$3.87M 1.14%
+50,000
New +$2.83M
XYZ
29
PUT
Block Inc
XYZ
$47B
$3.87M 1.14%
+50,000
New +$2.83M
NKE icon
30
CALL
Nike
NKE
$60.1B
$3.42M 1.01%
+31,500
New +$3.38M
JBL icon
31
CALL
Jabil
JBL
$38.4B
$3.19M 0.94%
+25,000
New +$3.18M
PAYC icon
32
CALL
Paycom
PAYC
$9.52B
$3.14M 0.93%
+15,200
New +$3.21M
FANG icon
33
CALL
Diamondback Energy
FANG
$56.2B
$3.1M 0.92%
+20,000
New +$3.13M
FANG icon
34
PUT
Diamondback Energy
FANG
$56.2B
$3.1M 0.92%
+20,000
New +$3.13M
SWK icon
35
PUT
Stanley Black & Decker
SWK
$15.5B
$3.09M 0.91%
31,500
+4,300
+16% +$379K
PVH icon
36
CALL
PVH
PVH
$3.76B
$3.05M 0.9%
+25,000
New +$2.24M
PVH icon
37
PUT
PVH
PVH
$3.76B
$3.05M 0.9%
+25,000
New +$2.24M
FUTU icon
38
PUT
Futu Holdings
FUTU
$14.7B
$2.78M 0.82%
+50,900
New +$2.89M
SWK icon
39
CALL
Stanley Black & Decker
SWK
$15.5B
$2.67M 0.79%
27,200
– –
LVS icon
40
CALL
Las Vegas Sands
LVS
$29.6B
$2.46M 0.73%
+50,000
New +$2.36M
LVS icon
41
PUT
Las Vegas Sands
LVS
$29.6B
$2.46M 0.73%
+50,000
New +$2.36M
TME icon
42
Tencent Music
TME
$13.9B
$2.42M 0.72%
268,697
+172,234
+179% +$1.33M
MRVL icon
43
CALL
Marvell Technology
MRVL
$195B
$2.41M 0.71%
40,000
-25,000
-38% -$1.35M
MRVL icon
44
PUT
Marvell Technology
MRVL
$195B
$2.41M 0.71%
40,000
-105,000
-72% -$5.67M
SHOP icon
45
CALL
Shopify
SHOP
$194B
$2.34M 0.69%
+30,000
New +$1.92M
LI icon
46
Li Auto
LI
$12.2B
$2.16M 0.64%
+57,800
New +$2.09M
HAL icon
47
CALL
Halliburton
HAL
$27.7B
$1.99M 0.59%
55,000
– –
HAL icon
48
PUT
Halliburton
HAL
$27.7B
$1.99M 0.59%
55,000
– –
FUTU icon
49
Futu Holdings
FUTU
$14.7B
$1.94M 0.57%
+35,452
New +$2.01M
JD icon
50
JD.com
JD
$42.7B
$1.88M 0.56%
64,978
-70,087
-52% -$1.9M
1
2
3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.