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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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
CALL
Magna International
MGA
$18.6B
$591K 0.17%
10,000
– –
MGA icon
77
PUT
Magna International
MGA
$18.6B
$591K 0.17%
10,000
– –
BURL icon
78
Burlington
BURL
$22.3B
$591K 0.17%
+3,037
New +$453K
CHTR icon
79
Charter Communications
CHTR
$17.9B
$555K 0.16%
1,429
+844
+144% +$344K
CAR icon
80
CALL
Avis
CAR
$4.93B
$532K 0.16%
+3,000
New +$547K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$519K 0.15%
+5,250
New +$474K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$513K 0.15%
+1,253
New +$476K
MKC icon
83
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$506K 0.15%
+7,400
New +$484K
HAL icon
84
Halliburton
HAL
$27.7B
$496K 0.15%
+13,710
New +$527K
SCHW
85
Charles Schwab
SCHW
$189B
$494K 0.15%
+7,184
New +$415K
EMR icon
86
CALL
Emerson Electric
EMR
$91.4B
$487K 0.14%
+5,000
New +$458K
EMR icon
87
PUT
Emerson Electric
EMR
$91.4B
$487K 0.14%
+5,000
New +$458K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$476K 0.14%
+6,957
New +$455K
ZS icon
89
PUT
Zscaler
ZS
$28.7B
$443K 0.13%
+2,000
New +$370K
TWLO icon
90
Twilio
TWLO
$37.9B
$437K 0.13%
+5,756
New +$359K
CAR icon
91
Avis
CAR
$4.93B
$397K 0.12%
+2,242
New +$409K
BABA icon
92
Alibaba
BABA
$300B
$237K 0.07%
+3,055
New +$243K
TRGP icon
93
CALL
Targa Resources
TRGP
$57.6B
$208K 0.06%
2,400
– –
TRGP icon
94
PUT
Targa Resources
TRGP
$57.6B
$208K 0.06%
2,400
– –
PRENW
95
Prenetics Global Ltd Warrant
PRENW
$139K
$3.32K ﹤0.01%
222,810
– –
A icon
96
CALL
Agilent Technologies
A
$41.9B
– –
-5,000
Closed -$559K
A icon
97
Agilent Technologies
A
$41.9B
– –
-2,111
Closed -$236K
A icon
98
PUT
Agilent Technologies
A
$41.9B
– –
-5,000
Closed -$559K
AMD icon
99
Advanced Micro Devices
AMD
$788B
– –
-8,000
Closed -$823K
AN icon
100
AutoNation
AN
$6.9B
– –
-2,246
Closed -$310K
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.