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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
CALL
Paycom
PAYC
$9.52B
$1.67M 0.45%
10,000
+8,600
+614% +$1.38M
PAYC icon
52
PUT
Paycom
PAYC
$9.52B
$1.67M 0.45%
10,000
+8,600
+614% +$1.38M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$1.55M 0.42%
2,500
-500
-17% -$296K
PFE icon
54
Pfizer
PFE
$150B
$1.45M 0.39%
+50,000
New +$1.46M
SWK icon
55
CALL
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.37%
+12,500
New +$1.2M
SWK icon
56
PUT
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.37%
+12,500
New +$1.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.35%
+25,000
New +$1.17M
DG icon
58
Dollar General
DG
$26.4B
$1.25M 0.34%
+14,741
New +$1.62M
DELL icon
59
Dell
DELL
$313B
$1.2M 0.32%
+10,081
New +$1.17M
IQV icon
60
IQVIA
IQV
$39.8B
$1.18M 0.32%
+5,000
New +$1.18M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$1.15M 0.31%
9,500
+5,500
+138% +$650K
JD icon
62
JD.com
JD
$42.7B
$1M 0.27%
+25,000
New +$687K
SBUX icon
63
CALL
Starbucks
SBUX
$124B
$975K 0.26%
+10,000
New +$858K
SBUX icon
64
PUT
Starbucks
SBUX
$124B
$975K 0.26%
+10,000
New +$858K
ZK
65
DELISTED
Zeekr
ZK
$887K 0.24%
+39,797
New +$674K
LI icon
66
Li Auto
LI
$12.2B
$830K 0.22%
+32,345
New +$657K
FUTU icon
67
Futu Holdings
FUTU
$14.7B
$775K 0.21%
+8,100
New +$516K
CTSH icon
68
Cognizant
CTSH
$26.2B
$710K 0.19%
9,198
-35,701
-80% -$2.66M
ALB icon
69
CALL
Albemarle
ALB
$15.1B
$663K 0.18%
+7,000
New +$621K
ALB icon
70
PUT
Albemarle
ALB
$15.1B
$663K 0.18%
+7,000
New +$621K
XPEV icon
71
XPeng
XPEV
$11.2B
$608K 0.16%
+49,900
New +$414K
LEGN icon
72
Legend Biotech
LEGN
$3.99B
$585K 0.16%
+12,000
New +$639K
D icon
73
CALL
Dominion Energy
D
$59.8B
$578K 0.16%
+10,000
New +$546K
D icon
74
PUT
Dominion Energy
D
$59.8B
$578K 0.16%
+10,000
New +$546K
IQ icon
75
iQIYI
IQ
$1.28B
$548K 0.15%
+191,500
New +$556K
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.