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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
PUT
Agilent Technologies
A
$41.9B
$559K 0.21%
+5,000
New +$599K
DG icon
77
Dollar General
DG
$26.4B
$543K 0.2%
+5,137
New +$766K
MGA icon
78
CALL
Magna International
MGA
$18.6B
$536K 0.2%
+10,000
New +$583K
MGA icon
79
PUT
Magna International
MGA
$18.6B
$536K 0.2%
+10,000
New +$583K
SMCI icon
80
Super Micro Computer
SMCI
$24.3B
$494K 0.18%
+18,000
New +$502K
NVDA icon
81
CALL
NVIDIA
NVDA
$5.43T
$435K 0.16%
10,000
-18,000
-64% -$806K
NUE icon
82
CALL
Nucor
NUE
$61.9B
$391K 0.15%
+2,500
New +$414K
NUE icon
83
PUT
Nucor
NUE
$61.9B
$391K 0.15%
2,500
-47,500
-95% -$7.86M
AN icon
84
AutoNation
AN
$6.9B
$340K 0.13%
+2,246
New +$358K
BG icon
85
CALL
Bunge Global
BG
$21.5B
$325K 0.12%
+3,000
New +$329K
BG icon
86
PUT
Bunge Global
BG
$21.5B
$325K 0.12%
+3,000
New +$329K
CHTR icon
87
Charter Communications
CHTR
$17.9B
$257K 0.1%
+585
New +$243K
A icon
88
Agilent Technologies
A
$41.9B
$236K 0.09%
+2,111
New +$253K
MU icon
89
Micron Technology
MU
$1.03T
$214K 0.08%
+3,146
New +$211K
TRGP icon
90
CALL
Targa Resources
TRGP
$57.6B
$206K 0.08%
+2,400
New +$199K
TRGP icon
91
PUT
Targa Resources
TRGP
$57.6B
$206K 0.08%
+2,400
New +$199K
PRENW
92
Prenetics Global Ltd Warrant
PRENW
$139K
$11.7K ﹤0.01%
222,810
– –
AAPL icon
93
Apple
AAPL
$4.41T
– –
-10,238
Closed -$1.99M
ADM icon
94
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-5,000
Closed -$378K
ADM icon
95
PUT
Archer Daniels Midland
ADM
$38.4B
– –
-5,000
Closed -$378K
ALK icon
96
Alaska Air
ALK
$5.29B
– –
-4,891
Closed -$260K
ALK icon
97
PUT
Alaska Air
ALK
$5.29B
– –
-100,000
Closed -$5.32M
CLX icon
98
Clorox
CLX
$12.8B
– –
-20,283
Closed -$3.23M
CLX icon
99
PUT
Clorox
CLX
$12.8B
– –
-40,000
Closed -$6.36M
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
– –
-65,600
Closed -$2.81M
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.