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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
+0.6%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.94%
Holding
128
New
45
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
CLX icon
Clorox
CLX
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
JCI icon
Johnson Controls International
JCI
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Communication Services 2.8%
3 Technology 2.6%
4 Materials 1.79%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
CALL
Steel Dynamics
STLD
$37.7B
$447K 0.12%
4,100
– –
STLD icon
77
PUT
Steel Dynamics
STLD
$37.7B
$447K 0.12%
4,100
– –
IFF icon
78
PUT
International Flavors & Fragrances
IFF
$21.4B
$438K 0.12%
+5,500
New +$473K
ADM icon
79
CALL
Archer Daniels Midland
ADM
$38.4B
$378K 0.1%
5,000
– –
ADM icon
80
PUT
Archer Daniels Midland
ADM
$38.4B
$378K 0.1%
5,000
– –
FIS icon
81
CALL
Fidelity National Information Services
FIS
$21.6B
$366K 0.1%
6,700
-72,600
-92% -$3.99M
IFF icon
82
International Flavors & Fragrances
IFF
$21.4B
$267K 0.07%
+3,356
New +$289K
STLD icon
83
Steel Dynamics
STLD
$37.7B
$262K 0.07%
+2,406
New +$245K
ALK icon
84
Alaska Air
ALK
$5.29B
$260K 0.07%
4,891
-55,281
-92% -$2.51M
RCL icon
85
PUT
Royal Caribbean
RCL
$82.4B
$207K 0.06%
+2,000
New +$157K
PRE icon
86
Prenetics Global
PRE
$318M
$134K 0.04%
10,046
– –
PRENW
87
Prenetics Global Ltd Warrant
PRENW
$139K
$18.1K 0.01%
+222,810
New +$20.4K
AMAT icon
88
Applied Materials
AMAT
$435B
– –
-5,000
Closed -$614K
AMZN icon
89
CALL
Amazon
AMZN
$2.88T
– –
-25,000
Closed -$2.58M
AMZN icon
90
PUT
Amazon
AMZN
$2.88T
– –
-25,000
Closed -$2.58M
BA icon
91
CALL
Boeing
BA
$183B
– –
-20,000
Closed -$4.25M
BA icon
92
PUT
Boeing
BA
$183B
– –
-40,000
Closed -$8.5M
DD icon
93
CALL
DuPont de Nemours
DD
$19.5B
– –
-47,800
Closed -$4.31M
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
– –
-85,256
Closed -$4.69M
FIS icon
95
PUT
Fidelity National Information Services
FIS
$21.6B
– –
-92,600
Closed -$5.03M
HMC icon
96
Honda
HMC
$40.6B
– –
-37,400
Closed -$991K
IPGP icon
97
IPG Photonics
IPGP
$3.71B
– –
-4,339
Closed -$535K
JCI icon
98
Johnson Controls International
JCI
$92.6B
– –
-108,921
Closed -$6.7M
JKS
99
JinkoSolar
JKS
$860M
– –
-32,522
Closed -$1.66M
LMT icon
100
Lockheed Martin
LMT
$140B
– –
-5,945
Closed -$2.81M
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Dymon Asia Capital (Singapore) held 128 positions worth $365M, up 6.5% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q2 2023 filing shows 45 new, 11 increased, 12 reduced and 40 closed positions. Its largest new stake was JD.com: 116,655 shares worth $3.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q2 2023 buy was JD.com: 116,655 shares worth $3.98M.
  • Dymon Asia Capital (Singapore) added most to Pinduoduo in Q2 2023, an estimated $2.02M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Dymon Asia Capital (Singapore) fully exited Johnson Controls International in Q2 2023, selling an estimated $6.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $365M portfolio in Q2 2023.
  • Dymon Asia Capital (Singapore) opened 45 new positions and closed 40 in Q2 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 6.5% quarter-over-quarter to $365M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.