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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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
CALL
Newmont
NEM
$124B
$1.86M 0.43%
+50,000
New +$2.28M
NEM icon
52
PUT
Newmont
NEM
$124B
$1.86M 0.43%
+50,000
New +$2.28M
ROKU icon
53
CALL
Roku
ROKU
$22.5B
$1.86M 0.43%
+25,000
New +$1.89M
ROKU icon
54
PUT
Roku
ROKU
$22.5B
$1.86M 0.43%
+25,000
New +$1.89M
ASML icon
55
CALL
ASML
ASML
$695B
$1.73M 0.4%
+2,500
New +$1.8M
FUTU icon
56
CALL
Futu Holdings
FUTU
$14.7B
$1.6M 0.37%
+20,000
New +$1.87M
FUTU icon
57
PUT
Futu Holdings
FUTU
$14.7B
$1.6M 0.37%
+20,000
New +$1.87M
JD icon
58
JD.com
JD
$42.7B
$1.57M 0.36%
45,407
+20,407
+82% +$790K
ABT icon
59
Abbott
ABT
$192B
$1.56M 0.36%
+13,783
New +$1.59M
EL icon
60
Estee Lauder
EL
$31.7B
$1.51M 0.35%
+20,176
New +$1.59M
SMCI icon
61
PUT
Super Micro Computer
SMCI
$24.3B
$1.47M 0.34%
48,100
-414,900
-90% -$15.1M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.33%
25,500
+500
+2% +$27.9K
PH icon
63
PUT
Parker-Hannifin
PH
$135B
$1.4M 0.32%
+2,200
New +$1.46M
EDU icon
64
New Oriental
EDU
$8.49B
$1.28M 0.3%
20,000
-15,000
-43% -$961K
TCOM icon
65
Trip.com Group
TCOM
$28.7B
$1.26M 0.29%
18,418
-84,877
-82% -$5.61M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.29%
2,400
-100
-4% -$55K
NEM icon
67
Newmont
NEM
$124B
$1.15M 0.26%
+30,781
New +$1.4M
AA icon
68
CALL
Alcoa
AA
$13.5B
$1.13M 0.26%
+30,000
New +$1.25M
AA icon
69
PUT
Alcoa
AA
$13.5B
$1.13M 0.26%
+30,000
New +$1.25M
GM icon
70
General Motors
GM
$76.1B
$1.09M 0.25%
+20,450
New +$1.07M
ABBV icon
71
AbbVie
ABBV
$440B
$1.07M 0.25%
+6,000
New +$1.1M
AZN icon
72
AstraZeneca
AZN
$246B
$1.05M 0.24%
+8,000
New +$1.12M
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$1.04M 0.24%
+5,000
New +$1.14M
PAYC icon
74
CALL
Paycom
PAYC
$9.52B
$1.02M 0.24%
5,000
-5,000
-50% -$1.02M
PAYC icon
75
PUT
Paycom
PAYC
$9.52B
$1.02M 0.24%
5,000
-5,000
-50% -$1.02M
1 2
3
4 5

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Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.