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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
+0.6%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.94%
Holding
128
New
45
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
CLX icon
Clorox
CLX
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
JCI icon
Johnson Controls International
JCI
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Communication Services 2.8%
3 Technology 2.6%
4 Materials 1.79%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$1.99M 0.54%
+10,238
New +$1.78M
NVDA icon
52
NVIDIA
NVDA
$5.43T
$1.8M 0.49%
+42,520
New +$1.41M
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.55M 0.42%
17,234
+11,098
+181% +$955K
MDB icon
54
MongoDB
MDB
$35.2B
$1.53M 0.42%
+3,720
New +$1.08M
COHR icon
55
Coherent
COHR
$69.6B
$1.53M 0.42%
+29,989
New +$1.11M
MRVL icon
56
CALL
Marvell Technology
MRVL
$195B
$1.49M 0.41%
+25,000
New +$1.21M
MRVL icon
57
PUT
Marvell Technology
MRVL
$195B
$1.49M 0.41%
+25,000
New +$1.21M
TCOM icon
58
Trip.com Group
TCOM
$28.7B
$1.4M 0.38%
40,000
– –
XYL icon
59
CALL
Xylem
XYL
$28.5B
$1.28M 0.35%
11,400
– –
XYL icon
60
PUT
Xylem
XYL
$28.5B
$1.28M 0.35%
11,400
– –
NVDA icon
61
CALL
NVIDIA
NVDA
$5.43T
$1.18M 0.32%
+28,000
New +$930K
JCI icon
62
CALL
Johnson Controls International
JCI
$92.6B
$1.02M 0.28%
15,000
-26,300
-64% -$1.62M
JCI icon
63
PUT
Johnson Controls International
JCI
$92.6B
$1.02M 0.28%
15,000
-126,300
-89% -$7.77M
V icon
64
Visa
V
$671B
$1.02M 0.28%
+4,280
New +$980K
HTHT icon
65
Huazhu Hotels Group
HTHT
$12.7B
$970K 0.27%
25,000
– –
NUE icon
66
Nucor
NUE
$61.9B
$914K 0.25%
+5,575
New +$814K
NOC icon
67
CALL
Northrop Grumman
NOC
$82B
$912K 0.25%
+2,000
New +$907K
NOC icon
68
PUT
Northrop Grumman
NOC
$82B
$912K 0.25%
+2,000
New +$907K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$861K 0.24%
+7,192
New +$828K
SEE
70
CALL
DELISTED
Sealed Air
SEE
$840K 0.23%
+21,000
New +$893K
SEE
71
PUT
DELISTED
Sealed Air
SEE
$840K 0.23%
+21,000
New +$893K
TWLO icon
72
PUT
Twilio
TWLO
$37.9B
$636K 0.17%
10,000
-40,000
-80% -$2.36M
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$634K 0.17%
+1,717
New +$578K
SEE
74
DELISTED
Sealed Air
SEE
$518K 0.14%
+12,958
New +$551K
DVN icon
75
Devon Energy
DVN
$49.3B
$498K 0.14%
+10,307
New +$518K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Dymon Asia Capital (Singapore) held 128 positions worth $365M, up 6.5% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q2 2023 filing shows 45 new, 11 increased, 12 reduced and 40 closed positions. Its largest new stake was JD.com: 116,655 shares worth $3.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q2 2023 buy was JD.com: 116,655 shares worth $3.98M.
  • Dymon Asia Capital (Singapore) added most to Pinduoduo in Q2 2023, an estimated $2.02M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Dymon Asia Capital (Singapore) fully exited Johnson Controls International in Q2 2023, selling an estimated $6.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $365M portfolio in Q2 2023.
  • Dymon Asia Capital (Singapore) opened 45 new positions and closed 40 in Q2 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 6.5% quarter-over-quarter to $365M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.