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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
76
International Seaways
INSW
$4.58B
$562K 0.15%
+9,500
New +$553K
SYY icon
77
Sysco
SYY
$40.5B
$531K 0.14%
+7,440
New +$556K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$494K 0.13%
+4,000
New +$404K
MSFT icon
79
Microsoft
MSFT
$3.66T
$492K 0.13%
+1,100
New +$465K
MMM icon
80
CALL
3M
MMM
$94.8B
$460K 0.12%
4,500
-5,188
-54% -$506K
MMM icon
81
PUT
3M
MMM
$94.8B
$460K 0.12%
4,500
-5,188
-54% -$506K
NVO
82
Novo Nordisk
NVO
$203B
$428K 0.11%
3,000
-5,000
-63% -$663K
VKTX icon
83
Viking Therapeutics
VKTX
$3.97B
$424K 0.11%
+8,000
New +$524K
BCYC
84
Bicycle Therapeutics
BCYC
$284M
$304K 0.08%
+15,000
New +$339K
TECK icon
85
Teck Resources
TECK
$32.4B
$302K 0.08%
+6,300
New +$310K
ZS icon
86
Zscaler
ZS
$28.7B
$299K 0.08%
1,555
-16,640
-91% -$2.96M
LLY icon
87
Eli Lilly
LLY
$1.09T
$272K 0.07%
+300
New +$240K
TGT icon
88
Target
TGT
$69.9B
$245K 0.07%
+1,658
New +$261K
QRVO icon
89
Qorvo
QRVO
$8.67B
$232K 0.06%
+2,000
New +$213K
SWKS icon
90
Skyworks Solutions
SWKS
$10.5B
$213K 0.06%
+2,000
New +$197K
LRCX icon
91
Lam Research
LRCX
$408B
$213K 0.06%
+2,000
New +$192K
PAYC icon
92
CALL
Paycom
PAYC
$9.52B
$200K 0.05%
1,400
-200
-13% -$34.3K
PAYC icon
93
PUT
Paycom
PAYC
$9.52B
$200K 0.05%
1,400
-20,200
-94% -$3.46M
AS icon
94
Amer Sports
AS
$19.2B
$189K 0.05%
15,000
-20,000
-57% -$293K
RLX icon
95
RLX Technology
RLX
$2.47B
$184K 0.05%
100,000
-90,000
-47% -$170K
ABBV icon
96
AbbVie
ABBV
$440B
– –
-6,700
Closed -$1.22M
APD icon
97
CALL
Air Products & Chemicals
APD
$67.7B
– –
-20,000
Closed -$4.85M
APD icon
98
PUT
Air Products & Chemicals
APD
$67.7B
– –
-20,000
Closed -$4.85M
BA icon
99
Boeing
BA
$183B
– –
-21,944
Closed -$3.91M
BG icon
100
CALL
Bunge Global
BG
$21.5B
– –
-12,600
Closed -$1.29M
2 3
4
5 6

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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.