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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
CALL
Fidelity National Information Services
FIS
$21.6B
$855K 0.24%
+12,600
New +$895K
FIS icon
77
PUT
Fidelity National Information Services
FIS
$21.6B
$855K 0.24%
+12,600
New +$895K
FSLR icon
78
First Solar
FSLR
$24.4B
$789K 0.22%
+5,265
New +$780K
ADM icon
79
Archer Daniels Midland
ADM
$38.4B
$788K 0.22%
8,490
-6,843
-45% -$632K
NEE icon
80
NextEra Energy
NEE
$179B
$759K 0.21%
9,075
-4,355
-32% -$352K
NUE icon
81
Nucor
NUE
$61.9B
$728K 0.2%
+5,524
New +$751K
FANG icon
82
Diamondback Energy
FANG
$56.2B
$672K 0.19%
+4,912
New +$718K
OKE icon
83
CALL
Oneok
OKE
$58.3B
$657K 0.18%
10,000
– –
WMT icon
84
Walmart Inc
WMT
$923B
$560K 0.16%
+11,844
New +$562K
ROK icon
85
Rockwell Automation
ROK
$50.1B
$457K 0.13%
1,776
-9,309
-84% -$2.34M
HUM icon
86
Humana
HUM
$46.7B
$405K 0.11%
+790
New +$415K
NOW icon
87
ServiceNow
NOW
$129B
$318K 0.09%
+4,100
New +$320K
APH icon
88
Amphenol
APH
$210B
$305K 0.09%
+8,020
New +$303K
PRE icon
89
Prenetics Global
PRE
$318M
$301K 0.08%
10,046
-4,428
-31% -$179K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$285K 0.08%
+4,400
New +$290K
QRVO icon
91
Qorvo
QRVO
$8.67B
$284K 0.08%
+3,131
New +$283K
RF icon
92
Regions Financial
RF
$26.9B
$268K 0.08%
+12,450
New +$270K
KKR icon
93
KKR & Co
KKR
$99.5B
$251K 0.07%
+5,400
New +$263K
BG icon
94
Bunge Global
BG
$21.5B
$232K 0.07%
2,329
-65,397
-97% -$6.28M
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$202K 0.06%
3,200
-14,602
-82% -$994K
SMIHW
96
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$42.4K 0.01%
149,900
-100
-0.1% -$22
PRENW
97
Prenetics Global Ltd Warrant
PRENW
$139K
$36.1K 0.01%
225,816
– –
LANV.WS
98
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$36.1K 0.01%
+120,300
New +$31.6K
BSAQ.WS
99
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
$7.5K ﹤0.01%
150,000
– –
THCHW
100
DELISTED
TH International Limited Warrant
THCHW
$5.91K ﹤0.01%
49,179
– –
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.