We are live on ! Find out more
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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
Cap. Flow
-$35.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
JCI icon
Johnson Controls International
JCI
+$6.97M
3
FIS icon
Fidelity National Information Services
FIS
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.2M
2
LNG icon
Cheniere Energy
LNG
+$3.39M
3
COST icon
Costco
COST
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 3.47%
3 Consumer Discretionary 2.37%
4 Communication Services 2.12%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
PUT
Archer Daniels Midland
ADM
$38.4B
$398K 0.12%
5,000
-22,300
-82% -$1.82M
NXPI icon
77
NXP Semiconductors
NXPI
$58.9B
$373K 0.11%
+2,000
New +$356K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$248K 0.07%
6,000
-28,500
-83% -$1.22M
ROST icon
79
CALL
Ross Stores
ROST
$79.6B
$233K 0.07%
+2,200
New +$247K
ROST icon
80
PUT
Ross Stores
ROST
$79.6B
$233K 0.07%
+2,200
New +$247K
PRE icon
81
Prenetics Global
PRE
$318M
$145K 0.04%
10,046
– –
BSAQ.WS
82
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
$15K ﹤0.01%
150,000
– –
AA icon
83
CALL
Alcoa
AA
$13.5B
– –
-50,000
Closed -$2.27M
AA icon
84
PUT
Alcoa
AA
$13.5B
– –
-55,100
Closed -$2.51M
A icon
85
CALL
Agilent Technologies
A
$41.9B
– –
-20,000
Closed -$2.99M
A icon
86
PUT
Agilent Technologies
A
$41.9B
– –
-20,000
Closed -$2.99M
ADBE icon
87
CALL
Adobe
ADBE
$103B
– –
-25,000
Closed -$8.41M
ADBE icon
88
PUT
Adobe
ADBE
$103B
– –
-35,000
Closed -$11.8M
ADM icon
89
Archer Daniels Midland
ADM
$38.4B
– –
-8,490
Closed -$693K
ALB icon
90
CALL
Albemarle
ALB
$15.1B
– –
-7,500
Closed -$1.63M
ALB icon
91
Albemarle
ALB
$15.1B
– –
-23,960
Closed -$5.2M
ALB icon
92
PUT
Albemarle
ALB
$15.1B
– –
-35,000
Closed -$7.59M
AMD icon
93
Advanced Micro Devices
AMD
$788B
– –
-4,400
Closed -$285K
APH icon
94
Amphenol
APH
$210B
– –
-8,020
Closed -$305K
ASML icon
95
PUT
ASML
ASML
$695B
– –
-20,000
Closed -$10.9M
BABA icon
96
CALL
Alibaba
BABA
$300B
– –
-20,000
Closed -$1.76M
BABA icon
97
PUT
Alibaba
BABA
$300B
– –
-20,000
Closed -$1.76M
BG icon
98
Bunge Global
BG
$21.5B
– –
-2,329
Closed -$232K
BG icon
99
PUT
Bunge Global
BG
$21.5B
– –
-70,000
Closed -$6.98M
BHP icon
100
BHP
BHP
$229B
– –
-15,900
Closed -$987K
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.

  • Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
  • Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.