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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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
Cap. Flow
+$85.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.8M
2
BA icon
Boeing
BA
+$4.51M
3
ZS icon
Zscaler
ZS
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.32M
2
LI icon
Li Auto
LI
+$2.16M
3
FUTU icon
Futu Holdings
FUTU
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.67%
2 Technology 4.28%
3 Communication Services 4.09%
4 Consumer Staples 0.99%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
CALL
Air Products & Chemicals
APD
$67.7B
$4.85M 1.07%
+20,000
New +$4.9M
APD icon
27
PUT
Air Products & Chemicals
APD
$67.7B
$4.85M 1.07%
+20,000
New +$4.9M
SMCI icon
28
Super Micro Computer
SMCI
$24.3B
$4.59M 1.01%
+45,410
New +$3.33M
PAYC icon
29
PUT
Paycom
PAYC
$9.52B
$4.3M 0.95%
21,600
-33,600
-61% -$6.43M
TCOM icon
30
Trip.com Group
TCOM
$28.7B
$4.29M 0.95%
97,700
+57,700
+144% +$2.34M
TWLO icon
31
PUT
Twilio
TWLO
$37.9B
$4.28M 0.95%
70,000
– –
BA icon
32
Boeing
BA
$183B
$4.23M 0.94%
+21,944
New +$4.51M
EDU icon
33
New Oriental
EDU
$8.49B
$4.1M 0.91%
47,170
+37,170
+372% +$3.16M
CVS icon
34
CALL
CVS Health
CVS
$121B
$3.99M 0.88%
+50,000
New +$3.82M
CVS icon
35
PUT
CVS Health
CVS
$121B
$3.99M 0.88%
+50,000
New +$3.82M
NET icon
36
PUT
Cloudflare
NET
$111B
$3.87M 0.86%
+40,000
New +$3.62M
URI icon
37
CALL
United Rentals
URI
$70.3B
$3.68M 0.81%
+5,100
New +$3.27M
URI icon
38
PUT
United Rentals
URI
$70.3B
$3.68M 0.81%
+5,100
New +$3.27M
ZS icon
39
Zscaler
ZS
$28.7B
$3.5M 0.78%
+18,195
New +$4.07M
W icon
40
CALL
Wayfair
W
$14.1B
$3.39M 0.75%
50,000
-18,600
-27% -$1.05M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$3.03M 0.67%
+52,150
New +$2.67M
GWW icon
42
CALL
W.W. Grainger
GWW
$61.5B
$2.95M 0.65%
+2,900
New +$2.7M
GWW icon
43
PUT
W.W. Grainger
GWW
$61.5B
$2.95M 0.65%
+2,900
New +$2.7M
ROKU icon
44
PUT
Roku
ROKU
$22.5B
$2.89M 0.64%
+44,300
New +$3.45M
PH icon
45
CALL
Parker-Hannifin
PH
$135B
$2.78M 0.61%
+5,000
New +$2.54M
PH icon
46
PUT
Parker-Hannifin
PH
$135B
$2.78M 0.61%
+5,000
New +$2.54M
EXPE icon
47
CALL
Expedia Group
EXPE
$39.1B
$2.75M 0.61%
+20,000
New +$2.84M
TSM icon
48
TSMC
TSM
$2.23T
$2.68M 0.59%
+19,700
New +$2.45M
JBL icon
49
CALL
Jabil
JBL
$38.4B
$2.65M 0.59%
19,800
-5,200
-21% -$698K
IFF icon
50
PUT
International Flavors & Fragrances
IFF
$21.4B
$2.6M 0.57%
+30,200
New +$2.43M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
  • Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.