We are live on ! Find out more
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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
Cap. Flow
+$85.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.8M
2
BA icon
Boeing
BA
+$4.51M
3
ZS icon
Zscaler
ZS
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.32M
2
LI icon
Li Auto
LI
+$2.16M
3
FUTU icon
Futu Holdings
FUTU
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.67%
2 Technology 4.28%
3 Communication Services 4.09%
4 Consumer Staples 0.99%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
CALL
International Flavors & Fragrances
IFF
$21.4B
$2.58M 0.57%
+30,000
New +$2.41M
BEKE icon
52
KE Holdings
BEKE
$19.2B
$2.47M 0.55%
180,000
+106,400
+145% +$1.49M
TME icon
53
Tencent Music
TME
$13.9B
$2.37M 0.52%
212,000
-56,697
-21% -$556K
YMM icon
54
Full Truck Alliance
YMM
$9.62B
$2.15M 0.48%
+296,200
New +$1.98M
AAP icon
55
CALL
Advance Auto Parts
AAP
$3.23B
$2.13M 0.47%
+25,000
New +$1.73M
AAP icon
56
PUT
Advance Auto Parts
AAP
$3.23B
$2.13M 0.47%
+25,000
New +$1.73M
MRVL icon
57
CALL
Marvell Technology
MRVL
$195B
$2.13M 0.47%
30,000
-10,000
-25% -$685K
MRVL icon
58
PUT
Marvell Technology
MRVL
$195B
$2.13M 0.47%
30,000
-10,000
-25% -$685K
SHOP icon
59
Shopify
SHOP
$194B
$1.98M 0.44%
+25,651
New +$2.03M
SHW icon
60
CALL
Sherwin-Williams
SHW
$87.4B
$1.77M 0.39%
5,100
+2,900
+132% +$924K
SHW icon
61
PUT
Sherwin-Williams
SHW
$87.4B
$1.77M 0.39%
5,100
+2,900
+132% +$924K
PANW icon
62
Palo Alto Networks
PANW
$315B
$1.57M 0.35%
+11,040
New +$1.74M
DD icon
63
CALL
DuPont de Nemours
DD
$19.5B
$1.51M 0.33%
15,694
-319
-2% -$28.4K
DD icon
64
PUT
DuPont de Nemours
DD
$19.5B
$1.51M 0.33%
15,694
-319
-2% -$28.4K
BIDU icon
65
Baidu
BIDU
$35.6B
$1.41M 0.31%
+13,391
New +$1.43M
BG icon
66
CALL
Bunge Global
BG
$21.5B
$1.29M 0.29%
12,600
-30,400
-71% -$2.84M
BG icon
67
PUT
Bunge Global
BG
$21.5B
$1.29M 0.29%
12,600
-30,400
-71% -$2.84M
ABBV icon
68
AbbVie
ABBV
$440B
$1.22M 0.27%
+6,700
New +$1.15M
RL icon
69
CALL
Ralph Lauren
RL
$23.6B
$1.16M 0.26%
+6,200
New +$1.03M
RL icon
70
PUT
Ralph Lauren
RL
$23.6B
$1.16M 0.26%
+6,200
New +$1.03M
FRO icon
71
Frontline
FRO
$8.81B
$1.09M 0.24%
+46,808
New +$1.06M
PAYC icon
72
Paycom
PAYC
$9.52B
$1.05M 0.23%
+5,277
New +$1.01M
NVO
73
Novo Nordisk
NVO
$203B
$1.03M 0.23%
+8,000
New +$952K
NET icon
74
Cloudflare
NET
$111B
$990K 0.22%
+10,224
New +$926K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$988K 0.22%
1,700
-800
-32% -$449K
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
  • Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.