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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
CALL
Universal Display
OLED
$4.23B
$2.16M 0.6%
+20,000
New +$2.1M
OLED icon
52
PUT
Universal Display
OLED
$4.23B
$2.16M 0.6%
+20,000
New +$2.1M
AMZN icon
53
CALL
Amazon
AMZN
$2.88T
$2.1M 0.59%
25,000
– –
NEE icon
54
PUT
NextEra Energy
NEE
$179B
$2.09M 0.58%
25,000
– –
CAR icon
55
Avis
CAR
$4.93B
$2.06M 0.58%
12,554
-4,716
-27% -$946K
BSAQ
56
DELISTED
Black Spade Acquisition Co
BSAQ
$1.96M 0.55%
200,000
-100,000
-33% -$993K
BEKE icon
57
KE Holdings
BEKE
$19.2B
$1.95M 0.55%
140,000
+82,000
+141% +$1.14M
BABA icon
58
CALL
Alibaba
BABA
$300B
$1.76M 0.49%
+20,000
New +$1.58M
BABA icon
59
PUT
Alibaba
BABA
$300B
$1.76M 0.49%
+20,000
New +$1.58M
WMT icon
60
CALL
Walmart Inc
WMT
$923B
$1.66M 0.46%
+35,100
New +$1.67M
WMT icon
61
PUT
Walmart Inc
WMT
$923B
$1.66M 0.46%
+35,100
New +$1.67M
ALB icon
62
CALL
Albemarle
ALB
$15.1B
$1.63M 0.45%
+7,500
New +$2M
VALE icon
63
Vale
VALE
$61.4B
$1.53M 0.43%
+90,333
New +$1.36M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.51M 0.42%
+34,500
New +$1.5M
SE icon
65
Sea Limited
SE
$78.5B
$1.39M 0.39%
26,803
+7,819
+41% +$421K
DQ
66
Daqo New Energy
DQ
$988M
$1.38M 0.39%
+35,672
New +$1.75M
TCOM icon
67
Trip.com Group
TCOM
$28.7B
$1.38M 0.38%
+40,000
New +$1.15M
WIX icon
68
PUT
WIX.com
WIX
$2.88B
$1.38M 0.38%
17,900
– –
HTHT icon
69
Huazhu Hotels Group
HTHT
$12.7B
$1.06M 0.3%
25,000
+8,428
+51% +$305K
BHP icon
70
BHP
BHP
$229B
$987K 0.28%
+15,900
New +$894K
FANG icon
71
CALL
Diamondback Energy
FANG
$56.2B
$957K 0.27%
+7,000
New +$1.02M
FANG icon
72
PUT
Diamondback Energy
FANG
$56.2B
$957K 0.27%
+7,000
New +$1.02M
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$931K 0.26%
+18,700
New +$927K
DE icon
74
Deere & Co
DE
$167B
$910K 0.25%
+2,122
New +$862K
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$871K 0.24%
6,160
-11,672
-65% -$1.74M
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.