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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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$3.9M 0.9%
51,100
+45,500
+813% +$3.57M
MKC icon
27
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$3.9M 0.9%
51,100
+45,500
+813% +$3.57M
FDX icon
28
CALL
FedEx
FDX
$77.3B
$3.85M 0.89%
13,700
– –
FDX icon
29
PUT
FedEx
FDX
$77.3B
$3.85M 0.89%
13,700
– –
QRVO icon
30
CALL
Qorvo
QRVO
$8.67B
$3.85M 0.89%
+55,000
New +$4.4M
QRVO icon
31
PUT
Qorvo
QRVO
$8.67B
$3.85M 0.89%
+55,000
New +$4.4M
UPS icon
32
CALL
United Parcel Service
UPS
$88.4B
$3.78M 0.87%
30,000
– –
UPS icon
33
PUT
United Parcel Service
UPS
$88.4B
$3.78M 0.87%
30,000
– –
ASML icon
34
ASML
ASML
$695B
$3.7M 0.85%
+5,345
New +$3.84M
SWK icon
35
CALL
Stanley Black & Decker
SWK
$15.5B
$3.41M 0.79%
42,500
+30,000
+240% +$2.78M
ARM icon
36
CALL
Arm
ARM
$290B
$2.97M 0.69%
24,100
+9,100
+61% +$1.28M
ARM icon
37
PUT
Arm
ARM
$290B
$2.97M 0.69%
24,100
-42,300
-64% -$5.96M
TSLA icon
38
Tesla
TSLA
$1.29T
$2.87M 0.66%
7,100
-2,100
-23% -$676K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$2.71M 0.62%
+35,542
New +$2.79M
HTHT icon
40
Huazhu Hotels Group
HTHT
$12.7B
$2.55M 0.59%
+77,100
New +$2.79M
SWK icon
41
PUT
Stanley Black & Decker
SWK
$15.5B
$2.41M 0.56%
30,000
+17,500
+140% +$1.62M
ALGN icon
42
PUT
Align Technology
ALGN
$12.4B
$2.38M 0.55%
11,400
– –
DELL icon
43
CALL
Dell
DELL
$313B
$2.3M 0.53%
20,000
– –
DELL icon
44
PUT
Dell
DELL
$313B
$2.3M 0.53%
20,000
– –
DG icon
45
CALL
Dollar General
DG
$26.4B
$2.27M 0.52%
30,000
+5,000
+20% +$394K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$2.18M 0.5%
+27,130
New +$2.52M
SBUX icon
47
Starbucks
SBUX
$124B
$2.15M 0.5%
+23,601
New +$2.28M
AS icon
48
Amer Sports
AS
$19.2B
$2.15M 0.5%
+77,000
New +$1.7M
TSM icon
49
TSMC
TSM
$2.23T
$2.14M 0.49%
+10,850
New +$2.1M
MMM icon
50
CALL
3M
MMM
$94.8B
$1.94M 0.45%
15,000
-15,000
-50% -$1.97M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.