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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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.4B
$1.85M 0.55%
+203,880
New +$1.62M
FSLR icon
52
CALL
First Solar
FSLR
$24.4B
$1.72M 0.51%
+10,000
New +$1.53M
FSLR icon
53
PUT
First Solar
FSLR
$24.4B
$1.72M 0.51%
10,000
-20,000
-67% -$3.06M
DD icon
54
CALL
DuPont de Nemours
DD
$19.5B
$1.55M 0.46%
+16,013
New +$1.46M
DD icon
55
PUT
DuPont de Nemours
DD
$19.5B
$1.55M 0.46%
+16,013
New +$1.46M
WHR icon
56
CALL
Whirlpool
WHR
$2.79B
$1.45M 0.43%
+11,900
New +$1.39M
WHR icon
57
PUT
Whirlpool
WHR
$2.79B
$1.45M 0.43%
+11,900
New +$1.39M
TCOM icon
58
Trip.com Group
TCOM
$28.7B
$1.44M 0.43%
40,000
– –
CAR icon
59
PUT
Avis
CAR
$4.93B
$1.42M 0.42%
+8,000
New +$1.46M
FDX icon
60
PUT
FedEx
FDX
$77.3B
$1.39M 0.41%
5,500
-40,000
-88% -$10.2M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$1.33M 0.39%
+2,500
New +$1.21M
DG icon
62
CALL
Dollar General
DG
$26.4B
$1.26M 0.37%
9,300
– –
DG icon
63
PUT
Dollar General
DG
$26.4B
$1.26M 0.37%
9,300
– –
BEKE icon
64
KE Holdings
BEKE
$19.2B
$1.19M 0.35%
73,600
-66,400
-47% -$1.03M
FTNT icon
65
PUT
Fortinet
FTNT
$118B
$1.17M 0.35%
20,000
-90,000
-82% -$4.97M
AN icon
66
PUT
AutoNation
AN
$6.9B
$1.16M 0.34%
7,700
– –
BG icon
67
Bunge Global
BG
$21.5B
$1.13M 0.34%
+11,242
New +$1.18M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$998K 0.3%
+23,800
New +$1.02M
CHTR icon
69
PUT
Charter Communications
CHTR
$17.9B
$933K 0.28%
2,400
– –
ZTO icon
70
ZTO Express
ZTO
$17.6B
$885K 0.26%
+41,600
New +$944K
HSAI
71
Hesai Group
HSAI
$2.99B
$774K 0.23%
+86,900
New +$847K
EDU icon
72
New Oriental
EDU
$8.49B
$733K 0.22%
+10,000
New +$694K
SHW icon
73
CALL
Sherwin-Williams
SHW
$87.4B
$686K 0.2%
2,200
-16,700
-88% -$4.49M
SHW icon
74
PUT
Sherwin-Williams
SHW
$87.4B
$686K 0.2%
2,200
-56,700
-96% -$15.2M
FUTU icon
75
CALL
Futu Holdings
FUTU
$14.7B
$595K 0.18%
+10,900
New +$619K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.