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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$2.54M 0.18%
43,070
+35,893
+500% +$2.2M
WIX icon
52
PUT
WIX.com
WIX
$2.88B
$2.29M 0.17%
35,000
– –
PWR icon
53
Quanta Services
PWR
$102B
$2.19M 0.16%
+17,464
New +$2.14M
GOBI
54
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.99M 0.14%
200,000
– –
BA icon
55
Boeing
BA
$183B
$1.95M 0.14%
+14,228
New +$2.1M
RSG icon
56
PUT
Republic Services
RSG
$65.6B
$1.94M 0.14%
14,800
– –
GE icon
57
CALL
GE Aerospace
GE
$379B
$1.91M 0.14%
+48,153
New +$2.33M
GE icon
58
PUT
GE Aerospace
GE
$379B
$1.91M 0.14%
+48,153
New +$2.33M
SBUX icon
59
CALL
Starbucks
SBUX
$124B
$1.91M 0.14%
+25,000
New +$1.92M
SBUX icon
60
PUT
Starbucks
SBUX
$124B
$1.91M 0.14%
+25,000
New +$1.92M
SPOT icon
61
PUT
Spotify
SPOT
$101B
$1.88M 0.14%
20,000
– –
PSX icon
62
Phillips 66
PSX
$90B
$1.86M 0.13%
22,634
+2,327
+11% +$215K
SPOT icon
63
Spotify
SPOT
$101B
$1.84M 0.13%
19,620
+14,214
+263% +$1.6M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.13%
+7,920
New +$2.01M
MRNA icon
65
Moderna
MRNA
$25.4B
$1.73M 0.12%
12,131
+6,138
+102% +$877K
DOCU
66
PUT
DocuSign
DOCU
$11.1B
$1.72M 0.12%
30,000
-31,000
-51% -$2.51M
DVN icon
67
CALL
Devon Energy
DVN
$49.3B
$1.65M 0.12%
+30,000
New +$1.96M
CAR icon
68
Avis
CAR
$4.93B
$1.6M 0.12%
+10,902
New +$2.39M
STT icon
69
CALL
State Street
STT
$52.2B
$1.54M 0.11%
+25,000
New +$1.77M
STT icon
70
PUT
State Street
STT
$52.2B
$1.54M 0.11%
+25,000
New +$1.77M
HCA icon
71
HCA Healthcare
HCA
$89.8B
$1.48M 0.11%
+8,808
New +$1.89M
VLO icon
72
Valero Energy
VLO
$95.1B
$1.44M 0.1%
+13,576
New +$1.61M
DOCU
73
DocuSign
DOCU
$11.1B
$1.43M 0.1%
24,926
-1,219
-5% -$98.7K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.42M 0.1%
+7,088
New +$1.66M
GE icon
75
GE Aerospace
GE
$379B
$1.41M 0.1%
+35,577
New +$1.72M
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.