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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$1.38M 0.1%
16,053
+5,669
+55% +$511K
NEM icon
77
Newmont
NEM
$124B
$1.36M 0.1%
+22,739
New +$1.61M
DVN icon
78
Devon Energy
DVN
$49.3B
$1.36M 0.1%
+24,600
New +$1.61M
WIX icon
79
WIX.com
WIX
$2.88B
$1.35M 0.1%
20,670
+16,942
+454% +$1.24M
SPLK
80
PUT
DELISTED
Splunk Inc
SPLK
$1.33M 0.1%
15,000
-100
-0.7% -$11K
SPLK
81
DELISTED
Splunk Inc
SPLK
$1.13M 0.08%
12,749
+9,429
+284% +$1.04M
DE icon
82
Deere & Co
DE
$167B
$1.08M 0.08%
+3,618
New +$1.33M
NUE icon
83
Nucor
NUE
$61.9B
$1.06M 0.08%
+10,202
New +$1.38M
PRE icon
84
Prenetics Global
PRE
$318M
$989K 0.07%
+16,325
New +$1.16M
SLCR
85
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$970K 0.07%
98,359
– –
BZ icon
86
Kanzhun
BZ
$7.19B
$946K 0.07%
+36,000
New +$799K
DQ
87
PUT
Daqo New Energy
DQ
$988M
$907K 0.07%
12,700
-43,900
-78% -$2.18M
BEKE icon
88
KE Holdings
BEKE
$19.2B
$889K 0.06%
+49,547
New +$698K
CNQ icon
89
CALL
Canadian Natural Resources
CNQ
$98.1B
$854K 0.06%
+32,468
New +$987K
CNQ icon
90
PUT
Canadian Natural Resources
CNQ
$98.1B
$854K 0.06%
+32,468
New +$987K
AA icon
91
Alcoa
AA
$13.5B
$762K 0.05%
16,721
+10,684
+177% +$693K
KO icon
92
Coca-Cola
KO
$373B
$693K 0.05%
+11,013
New +$698K
KMB icon
93
PUT
Kimberly-Clark
KMB
$36.2B
$676K 0.05%
5,000
– –
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.2B
$549K 0.04%
4,710
+162
+4% +$21.8K
JCI icon
95
CALL
Johnson Controls International
JCI
$92.6B
$479K 0.03%
+10,000
New +$557K
JCI icon
96
PUT
Johnson Controls International
JCI
$92.6B
$479K 0.03%
+10,000
New +$557K
BG icon
97
CALL
Bunge Global
BG
$21.5B
$463K 0.03%
5,100
-37,700
-88% -$4.18M
ROK icon
98
CALL
Rockwell Automation
ROK
$50.1B
$458K 0.03%
+2,300
New +$519K
ROK icon
99
PUT
Rockwell Automation
ROK
$50.1B
$458K 0.03%
+2,300
New +$519K
MRK icon
100
CALL
Merck
MRK
$328B
$401K 0.03%
+4,400
New +$390K
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.