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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$698K 0.17%
+2,610
New +$788K
CLX icon
77
CALL
Clorox
CLX
$12.8B
$642K 0.15%
5,000
-40,000
-89% -$5.77M
GFS icon
78
GlobalFoundries
GFS
$29.2B
$629K 0.15%
+13,000
New +$700K
HTHT icon
79
Huazhu Hotels Group
HTHT
$12.7B
$556K 0.13%
16,572
+9,300
+128% +$351K
OKE icon
80
CALL
Oneok
OKE
$58.3B
$512K 0.12%
+10,000
New +$595K
ROK icon
81
CALL
Rockwell Automation
ROK
$50.1B
$495K 0.12%
2,300
– –
JCI icon
82
CALL
Johnson Controls International
JCI
$92.6B
$492K 0.12%
10,000
– –
JCI icon
83
PUT
Johnson Controls International
JCI
$92.6B
$492K 0.12%
10,000
– –
VEEV icon
84
Veeva Systems
VEEV
$39.2B
$470K 0.11%
+2,850
New +$569K
BABA icon
85
Alibaba
BABA
$300B
$425K 0.1%
+5,311
New +$506K
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$380K 0.09%
+6,022
New +$375K
MRK icon
87
CALL
Merck
MRK
$328B
$379K 0.09%
4,400
– –
MRK icon
88
PUT
Merck
MRK
$328B
$379K 0.09%
4,400
– –
PDD icon
89
Pinduoduo
PDD
$127B
$360K 0.09%
+5,747
New +$334K
ZTO icon
90
ZTO Express
ZTO
$17.6B
$283K 0.07%
11,779
-2,658
-18% -$69.3K
STT icon
91
State Street
STT
$52.2B
$275K 0.07%
+4,517
New +$309K
WIX icon
92
WIX.com
WIX
$2.88B
$248K 0.06%
3,174
-17,496
-85% -$1.21M
MNSO icon
93
MINISO
MNSO
$3.55B
$220K 0.05%
+40,000
New +$247K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$219K 0.05%
+5,000
New +$204K
JCI icon
95
Johnson Controls International
JCI
$92.6B
$206K 0.05%
+4,180
New +$222K
PRENW
96
Prenetics Global Ltd Warrant
PRENW
$139K
$92K 0.02%
225,816
– –
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.14B
$80K 0.02%
+12,000
New +$66.2K
PV.WS
98
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$75K 0.02%
577,487
– –
SMIHW
99
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$23K 0.01%
150,000
– –
BSAQ.WS
100
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$17K ﹤0.01%
150,000
– –
2 3
4
5 6

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RG
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VF
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.