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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$2.43M 0.58%
+17,832
New +$2.77M
ROK icon
52
Rockwell Automation
ROK
$50.1B
$2.38M 0.57%
+11,085
New +$2.58M
AA icon
53
CALL
Alcoa
AA
$13.5B
$2.36M 0.56%
70,000
-15,000
-18% -$700K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$2.26M 0.54%
+186,310
New +$2.95M
HCIC
55
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.22M 0.53%
225,102
-1,402,828
-86% -$13.8M
BG icon
56
CALL
Bunge Global
BG
$21.5B
$2.01M 0.48%
24,300
+19,200
+376% +$1.79M
NEE icon
57
CALL
NextEra Energy
NEE
$179B
$1.96M 0.47%
+25,000
New +$2.12M
NEE icon
58
PUT
NextEra Energy
NEE
$179B
$1.96M 0.47%
+25,000
New +$2.12M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.43%
8,292
+372
+5% +$85K
STT icon
60
CALL
State Street
STT
$52.2B
$1.52M 0.36%
25,000
– –
STT icon
61
PUT
State Street
STT
$52.2B
$1.52M 0.36%
25,000
– –
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$1.49M 0.36%
7,921
+833
+12% +$179K
AA icon
63
Alcoa
AA
$13.5B
$1.47M 0.35%
43,649
+26,928
+161% +$1.26M
WIX icon
64
PUT
WIX.com
WIX
$2.88B
$1.4M 0.34%
17,900
-17,100
-49% -$1.18M
VEEV icon
65
PUT
Veeva Systems
VEEV
$39.2B
$1.35M 0.32%
+8,200
New +$1.64M
DVN icon
66
Devon Energy
DVN
$49.3B
$1.24M 0.3%
20,613
-3,987
-16% -$248K
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$1.23M 0.3%
+15,333
New +$1.26M
BZ icon
68
Kanzhun
BZ
$7.19B
$1.22M 0.29%
72,000
+36,000
+100% +$812K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$1.09M 0.26%
17,802
-25,268
-59% -$1.62M
SE icon
70
Sea Limited
SE
$78.5B
$1.06M 0.25%
18,984
+15,984
+533% +$1.11M
NEE icon
71
NextEra Energy
NEE
$179B
$1.05M 0.25%
+13,430
New +$1.14M
BEKE icon
72
KE Holdings
BEKE
$19.2B
$1.02M 0.24%
58,000
+8,453
+17% +$137K
HCA icon
73
HCA Healthcare
HCA
$89.8B
$916K 0.22%
4,983
-3,825
-43% -$762K
PWR icon
74
Quanta Services
PWR
$102B
$911K 0.22%
7,149
-10,315
-59% -$1.41M
PRE icon
75
Prenetics Global
PRE
$318M
$821K 0.2%
14,474
-1,851
-11% -$109K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.