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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PUT
PVH
PVH
$3.76B
$2.12M 0.56%
20,000
+14,900
+292% +$1.69M
MRVL icon
52
CALL
Marvell Technology
MRVL
$195B
$2.1M 0.56%
30,000
– –
MRVL icon
53
PUT
Marvell Technology
MRVL
$195B
$2.1M 0.56%
30,000
– –
CROX icon
54
CALL
Crocs
CROX
$6.26B
$2.01M 0.54%
+13,800
New +$1.94M
CROX icon
55
PUT
Crocs
CROX
$6.26B
$2.01M 0.54%
+13,800
New +$1.94M
EDU icon
56
New Oriental
EDU
$8.49B
$1.97M 0.53%
25,400
-21,770
-46% -$1.77M
TME icon
57
Tencent Music
TME
$13.9B
$1.9M 0.5%
135,000
-77,000
-36% -$1.03M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$1.66M 0.44%
3,000
+1,300
+76% +$745K
ADM icon
59
CALL
Archer Daniels Midland
ADM
$38.4B
$1.63M 0.43%
+26,900
New +$1.65M
EL icon
60
Estee Lauder
EL
$31.7B
$1.56M 0.41%
+14,628
New +$1.92M
ROKU icon
61
CALL
Roku
ROKU
$22.5B
$1.5M 0.4%
+25,000
New +$1.47M
ROKU icon
62
PUT
Roku
ROKU
$22.5B
$1.5M 0.4%
25,000
-19,300
-44% -$1.13M
SE icon
63
CALL
Sea Limited
SE
$78.5B
$1.43M 0.38%
+20,000
New +$1.32M
SE icon
64
PUT
Sea Limited
SE
$78.5B
$1.43M 0.38%
+20,000
New +$1.32M
CVS icon
65
CVS Health
CVS
$121B
$1.28M 0.34%
+21,727
New +$1.36M
YMM icon
66
Full Truck Alliance
YMM
$9.62B
$957K 0.25%
119,000
-177,200
-60% -$1.51M
SMCI icon
67
Super Micro Computer
SMCI
$24.3B
$951K 0.25%
11,610
-33,800
-74% -$2.89M
EMR icon
68
PUT
Emerson Electric
EMR
$91.4B
$925K 0.25%
8,400
– –
INTC icon
69
Intel
INTC
$509B
$821K 0.22%
+26,500
New +$868K
FRO icon
70
Frontline
FRO
$8.81B
$760K 0.2%
29,508
-17,300
-37% -$441K
SYY icon
71
CALL
Sysco
SYY
$40.5B
$714K 0.19%
10,000
-1,500
-13% -$112K
SYY icon
72
PUT
Sysco
SYY
$40.5B
$714K 0.19%
10,000
-1,500
-13% -$112K
CNQ icon
73
Canadian Natural Resources
CNQ
$98.1B
$631K 0.17%
+17,719
New +$667K
MRK icon
74
Merck
MRK
$328B
$619K 0.16%
5,000
-2,000
-29% -$258K
WBTN
75
WEBTOON Entertainment Inc
WBTN
$1.17B
$617K 0.16%
+27,025
New +$619K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.