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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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
Cap. Flow
+$85.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.8M
2
BA icon
Boeing
BA
+$4.51M
3
ZS icon
Zscaler
ZS
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.32M
2
LI icon
Li Auto
LI
+$2.16M
3
FUTU icon
Futu Holdings
FUTU
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.67%
2 Technology 4.28%
3 Communication Services 4.09%
4 Consumer Staples 0.99%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
PUT
Emerson Electric
EMR
$91.4B
$953K 0.21%
8,400
+3,400
+68% +$349K
SYY icon
77
CALL
Sysco
SYY
$40.5B
$934K 0.21%
+11,500
New +$906K
SYY icon
78
PUT
Sysco
SYY
$40.5B
$934K 0.21%
+11,500
New +$906K
MRK icon
79
Merck
MRK
$328B
$924K 0.2%
+7,000
New +$863K
EXPE icon
80
Expedia Group
EXPE
$39.1B
$889K 0.2%
+6,452
New +$917K
RH icon
81
PUT
RH
RH
$3.41B
$836K 0.18%
+2,400
New +$654K
MMM icon
82
CALL
3M
MMM
$94.8B
$718K 0.16%
+9,688
New +$803K
MMM icon
83
PUT
3M
MMM
$94.8B
$718K 0.16%
+9,688
New +$803K
PVH icon
84
PUT
PVH
PVH
$3.76B
$717K 0.16%
5,100
-19,900
-80% -$2.55M
ROKU icon
85
Roku
ROKU
$22.5B
$676K 0.15%
+10,366
New +$806K
RCL icon
86
Royal Caribbean
RCL
$82.4B
$597K 0.13%
+4,292
New +$536K
AS icon
87
Amer Sports
AS
$19.2B
$571K 0.13%
+35,000
New +$545K
SWK icon
88
PUT
Stanley Black & Decker
SWK
$15.5B
$548K 0.12%
5,600
-25,900
-82% -$2.39M
PVH icon
89
CALL
PVH
PVH
$3.76B
$520K 0.12%
3,700
-21,300
-85% -$2.73M
KMX icon
90
CarMax
KMX
$8.33B
$464K 0.1%
+5,325
New +$403K
TWLO icon
91
Twilio
TWLO
$37.9B
$419K 0.09%
6,851
+1,095
+19% +$72.1K
DDOG icon
92
Datadog
DDOG
$86.5B
$417K 0.09%
+3,377
New +$424K
RLX icon
93
RLX Technology
RLX
$2.47B
$365K 0.08%
+190,000
New +$363K
PSX icon
94
CALL
Phillips 66
PSX
$90B
$327K 0.07%
+2,000
New +$288K
PSX icon
95
PUT
Phillips 66
PSX
$90B
$327K 0.07%
+2,000
New +$288K
PAYC icon
96
CALL
Paycom
PAYC
$9.52B
$318K 0.07%
1,600
-13,600
-89% -$2.6M
AN icon
97
PUT
AutoNation
AN
$6.9B
– –
-7,700
Closed -$1.16M
BABA icon
98
Alibaba
BABA
$300B
– –
-3,055
Closed -$237K
BG icon
99
Bunge Global
BG
$21.5B
– –
-11,242
Closed -$1.05M
BURL icon
100
Burlington
BURL
$22.3B
– –
-3,037
Closed -$591K
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
  • Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.