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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$127B
$1.37M 0.51%
13,973
-24,764
-64% -$2.13M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.49%
+10,000
New +$1.29M
ETN icon
53
Eaton
ETN
$179B
$1.22M 0.45%
+5,715
New +$1.23M
OKE icon
54
CALL
Oneok
OKE
$58.3B
$1.17M 0.44%
+18,500
New +$1.21M
OKE icon
55
PUT
Oneok
OKE
$58.3B
$1.17M 0.44%
+18,500
New +$1.21M
AN icon
56
PUT
AutoNation
AN
$6.9B
$1.17M 0.43%
+7,700
New +$1.23M
CHTR icon
57
PUT
Charter Communications
CHTR
$17.9B
$1.06M 0.39%
+2,400
New +$998K
MSFT icon
58
Microsoft
MSFT
$3.66T
$1.02M 0.38%
+3,235
New +$1.07M
QCOM icon
59
Qualcomm
QCOM
$171B
$1,000K 0.37%
+9,000
New +$1.04M
HTHT icon
60
Huazhu Hotels Group
HTHT
$12.7B
$986K 0.37%
25,000
– –
DG icon
61
CALL
Dollar General
DG
$26.4B
$984K 0.37%
+9,300
New +$1.39M
DG icon
62
PUT
Dollar General
DG
$26.4B
$984K 0.37%
+9,300
New +$1.39M
EL icon
63
Estee Lauder
EL
$31.7B
$981K 0.37%
+6,790
New +$1.13M
SWK icon
64
Stanley Black & Decker
SWK
$15.5B
$960K 0.36%
+11,483
New +$1.06M
FTNT icon
65
Fortinet
FTNT
$118B
$912K 0.34%
+15,542
New +$1.03M
AMD icon
66
Advanced Micro Devices
AMD
$788B
$823K 0.31%
+8,000
New +$868K
PNR icon
67
CALL
Pentair
PNR
$10.5B
$809K 0.3%
+12,500
New +$841K
PNR icon
68
PUT
Pentair
PNR
$10.5B
$809K 0.3%
+12,500
New +$841K
JCI icon
69
CALL
Johnson Controls International
JCI
$92.6B
$798K 0.3%
15,000
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$743K 0.28%
+22,401
New +$772K
SEE
71
CALL
DELISTED
Sealed Air
SEE
$690K 0.26%
21,000
– –
UBER icon
72
CALL
Uber
UBER
$154B
$671K 0.25%
+14,600
New +$667K
UBER icon
73
PUT
Uber
UBER
$154B
$671K 0.25%
+14,600
New +$667K
TME icon
74
Tencent Music
TME
$13.9B
$615K 0.23%
+96,463
New +$643K
A icon
75
CALL
Agilent Technologies
A
$41.9B
$559K 0.21%
+5,000
New +$599K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.