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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
PUT
United Parcel Service
UPS
$88.4B
$4.09M 1.11%
+30,000
New +$3.94M
EXPE icon
27
CALL
Expedia Group
EXPE
$39.1B
$3.98M 1.08%
26,900
– –
EXPE icon
28
PUT
Expedia Group
EXPE
$39.1B
$3.98M 1.08%
26,900
– –
FDX icon
29
CALL
FedEx
FDX
$77.3B
$3.75M 1.02%
+13,700
New +$3.98M
FDX icon
30
PUT
FedEx
FDX
$77.3B
$3.75M 1.02%
+13,700
New +$3.98M
APD icon
31
CALL
Air Products & Chemicals
APD
$67.7B
$3.69M 1%
+12,400
New +$3.39M
CVS icon
32
CALL
CVS Health
CVS
$121B
$3.62M 0.98%
57,500
-50,000
-47% -$2.92M
CVS icon
33
PUT
CVS Health
CVS
$121B
$3.62M 0.98%
57,500
-50,000
-47% -$2.92M
EPAM icon
34
CALL
EPAM Systems
EPAM
$5.17B
$2.99M 0.81%
15,000
– –
EPAM icon
35
PUT
EPAM Systems
EPAM
$5.17B
$2.99M 0.81%
15,000
– –
ALGN icon
36
PUT
Align Technology
ALGN
$12.4B
$2.9M 0.79%
+11,400
New +$2.69M
CNQ icon
37
CALL
Canadian Natural Resources
CNQ
$98.1B
$2.66M 0.72%
80,000
– –
EDU icon
38
New Oriental
EDU
$8.49B
$2.65M 0.72%
35,000
+9,600
+38% +$658K
TSLA icon
39
Tesla
TSLA
$1.29T
$2.41M 0.65%
9,200
-10,708
-54% -$2.44M
JBL icon
40
CALL
Jabil
JBL
$38.4B
$2.4M 0.65%
20,000
– –
JBL icon
41
PUT
Jabil
JBL
$38.4B
$2.4M 0.65%
20,000
– –
DELL icon
42
CALL
Dell
DELL
$313B
$2.37M 0.64%
20,000
– –
DELL icon
43
PUT
Dell
DELL
$313B
$2.37M 0.64%
20,000
– –
FSLR icon
44
First Solar
FSLR
$24.4B
$2.18M 0.59%
+8,727
New +$1.97M
ARM icon
45
CALL
Arm
ARM
$290B
$2.15M 0.58%
+15,000
New +$2.13M
DG icon
46
CALL
Dollar General
DG
$26.4B
$2.11M 0.57%
+25,000
New +$2.74M
MO icon
47
CALL
Altria Group
MO
$107B
$2.04M 0.55%
+40,000
New +$2.02M
MO icon
48
PUT
Altria Group
MO
$107B
$2.04M 0.55%
+40,000
New +$2.02M
SMCI icon
49
PUT
Super Micro Computer
SMCI
$24.3B
$1.93M 0.52%
463,000
+313,000
+209% +$19.1M
SE icon
50
CALL
Sea Limited
SE
$78.5B
$1.89M 0.51%
20,000
– –
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.