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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.7B
$3.7M 0.99%
78,800
-18,900
-19% -$962K
BA icon
27
CALL
Boeing
BA
$182B
$3.64M 0.97%
+20,000
New +$3.56M
BA icon
28
PUT
Boeing
BA
$182B
$3.64M 0.97%
20,000
-30,000
-60% -$5.35M
BEKE icon
29
KE Holdings
BEKE
$19B
$3.64M 0.97%
257,000
+77,000
+43% +$1.21M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.96%
+7,500
New +$3.37M
AAP icon
31
CALL
Advance Auto Parts
AAP
$3.22B
$3.48M 0.93%
55,000
+30,000
+120% +$2.15M
EXPE icon
32
CALL
Expedia Group
EXPE
$38.4B
$3.39M 0.9%
26,900
+6,900
+35% +$851K
EXPE icon
33
PUT
Expedia Group
EXPE
$38.4B
$3.39M 0.9%
26,900
-43,100
-62% -$5.32M
EL icon
34
CALL
Estee Lauder
EL
$31.9B
$3.06M 0.82%
+28,800
New +$3.78M
EL icon
35
PUT
Estee Lauder
EL
$31.9B
$3.06M 0.82%
28,800
-51,200
-64% -$6.72M
CTSH icon
36
Cognizant
CTSH
$26B
$3.05M 0.81%
+44,899
New +$3.04M
CNQ icon
37
CALL
Canadian Natural Resources
CNQ
$98.4B
$2.85M 0.76%
+80,000
New +$3.01M
CNQ icon
38
PUT
Canadian Natural Resources
CNQ
$98.4B
$2.85M 0.76%
+80,000
New +$3.01M
NEE icon
39
CALL
NextEra Energy
NEE
$179B
$2.83M 0.75%
+40,000
New +$2.84M
NEE icon
40
PUT
NextEra Energy
NEE
$179B
$2.83M 0.75%
+40,000
New +$2.84M
EPAM icon
41
CALL
EPAM Systems
EPAM
$5.1B
$2.82M 0.75%
+15,000
New +$3.2M
EPAM icon
42
PUT
EPAM Systems
EPAM
$5.1B
$2.82M 0.75%
+15,000
New +$3.2M
DELL icon
43
CALL
Dell
DELL
$300B
$2.76M 0.73%
+20,000
New +$2.68M
DELL icon
44
PUT
Dell
DELL
$300B
$2.76M 0.73%
+20,000
New +$2.68M
PDD icon
45
Pinduoduo
PDD
$126B
$2.49M 0.66%
18,700
-117,234
-86% -$15.9M
TSM icon
46
TSMC
TSM
$2.22T
$2.43M 0.65%
13,978
-5,722
-29% -$868K
ADM icon
47
Archer Daniels Midland
ADM
$38.3B
$2.24M 0.6%
+37,034
New +$2.27M
JBL icon
48
CALL
Jabil
JBL
$38.4B
$2.18M 0.58%
20,000
+200
+1% +$24.2K
JBL icon
49
PUT
Jabil
JBL
$38.4B
$2.18M 0.58%
+20,000
New +$2.42M
PVH icon
50
CALL
PVH
PVH
$3.8B
$2.12M 0.56%
20,000
+16,300
+441% +$1.84M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.