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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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
(-4.2%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 2 |
Johnson Controls International
JCI
|
+$6.97M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.55M |
| 4 |
Rio Tinto
RIO
|
+$3.71M |
| 5 |
Alaska Air
ALK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$5.2M |
| 2 |
Cheniere Energy
LNG
|
+$3.39M |
| 3 |
Costco
COST
|
+$2.71M |
| 4 |
Devon Energy
DVN
|
+$2.42M |
| 5 |
Avis
CAR
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Industrials | 3.47% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.12% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Shopify
SHOP
$194B
| $1.89M | 0.55% |
+39,400
| New | +$1.73M |
|
52
Capri Holdings
CPRI
$1.77B
| $1.73M | 0.51% |
+36,842
| New | +$1.98M |
|
53
CALL
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.5% |
+29,800
| New | +$1.67M |
|
|
54
PUT
Las Vegas Sands
LVS
$29.6B
| $1.71M | 0.5% |
+29,800
| New | +$1.67M |
|
|
JKS
55
JinkoSolar
JKS
$860M
| $1.66M | 0.48% |
+32,522
| New | +$1.7M |
|
56
Trip.com Group
TCOM
$28.7B
| $1.51M | 0.44% |
40,000
| – | – |
|
57
Western Digital
WDC
$157B
| $1.51M | 0.44% |
+52,920
| New | +$1.55M |
|
58
SLB Ltd
SLB
$78.1B
| $1.36M | 0.4% |
+27,752
| New | +$1.47M |
|
59
Huazhu Hotels Group
HTHT
$12.7B
| $1.22M | 0.36% |
25,000
| – | – |
|
60
CALL
Xylem
XYL
$28.5B
| $1.19M | 0.35% |
+11,400
| New | +$1.19M |
|
|
61
PUT
Xylem
XYL
$28.5B
| $1.19M | 0.35% |
+11,400
| New | +$1.19M |
|
62
Microsoft
MSFT
$3.66T
| $1.15M | 0.34% |
+4,000
| New | +$1.02M |
|
63
Twilio
TWLO
$37.9B
| $1.05M | 0.31% |
+15,692
| New | +$968K |
|
64
Honda
HMC
$40.6B
| $991K | 0.29% |
+37,400
| New | +$939K |
|
65
Wynn Resorts
WYNN
$10.6B
| $980K | 0.29% |
+8,761
| New | +$916K |
|
66
XPeng
XPEV
$11.2B
| $980K | 0.29% |
+88,212
| New | +$853K |
|
67
Atlassian
TEAM
$39.4B
| $960K | 0.28% |
+5,609
| New | +$895K |
|
68
Pinduoduo
PDD
$127B
| $708K | 0.21% |
+9,334
| New | +$844K |
|
|
69
CALL
Wynn Resorts
WYNN
$10.6B
| $671K | 0.2% |
+6,000
| New | +$628K |
|
70
Applied Materials
AMAT
$435B
| $614K | 0.18% |
+5,000
| New | +$574K |
|
71
DuPont de Nemours
DD
$19.5B
| $553K | 0.16% |
+6,136
| New | +$560K |
|
72
IPG Photonics
IPGP
$3.71B
| $535K | 0.16% |
+4,339
| New | +$503K |
|
73
CALL
Steel Dynamics
STLD
$37.7B
| $464K | 0.14% |
+4,100
| New | +$477K |
|
|
74
PUT
Steel Dynamics
STLD
$37.7B
| $464K | 0.14% |
+4,100
| New | +$477K |
|
75
CALL
Archer Daniels Midland
ADM
$38.4B
| $398K | 0.12% |
+5,000
| New | +$408K |
|
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Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review
As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.
- Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
- Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
- Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
- Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
- Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
- Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
- Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.
Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.