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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$24.3B
$470K 0.13%
112,930
+101,320
+873% +$6.17M
MKC icon
77
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$461K 0.12%
+5,600
New +$436K
MKC icon
78
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$461K 0.12%
+5,600
New +$436K
LLY icon
79
Eli Lilly
LLY
$1.09T
$443K 0.12%
500
+200
+67% +$180K
IBKR icon
80
Interactive Brokers
IBKR
$41.5B
$418K 0.11%
+12,000
New +$372K
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
$405K 0.11%
+60,000
New +$370K
ALGN icon
82
CALL
Align Technology
ALGN
$12.4B
$381K 0.1%
+1,500
New +$354K
NOAH
83
Noah Holdings
NOAH
$588M
$351K 0.09%
+28,434
New +$236K
VKTX icon
84
Viking Therapeutics
VKTX
$3.97B
$317K 0.09%
5,000
-3,000
-38% -$176K
INFY icon
85
Infosys
INFY
$49.7B
$287K 0.08%
+12,900
New +$282K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$286K 0.08%
+500
New +$257K
AMAT icon
87
Applied Materials
AMAT
$435B
$263K 0.07%
+1,300
New +$267K
WIT icon
88
Wipro
WIT
$19.3B
$215K 0.06%
+66,400
New +$208K
CART icon
89
Maplebear
CART
$11.2B
$204K 0.06%
+5,000
New +$176K
AAP icon
90
CALL
Advance Auto Parts
AAP
$3.23B
– –
-55,000
Closed -$3.48M
AAP icon
91
Advance Auto Parts
AAP
$3.23B
– –
-116,416
Closed -$7.37M
AAP icon
92
PUT
Advance Auto Parts
AAP
$3.23B
– –
-230,000
Closed -$14.6M
AAPL icon
93
PUT
Apple
AAPL
$4.41T
– –
-30,000
Closed -$6.32M
ADM icon
94
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-26,900
Closed -$1.63M
ADM icon
95
Archer Daniels Midland
ADM
$38.4B
– –
-37,034
Closed -$2.24M
ADM icon
96
PUT
Archer Daniels Midland
ADM
$38.4B
– –
-197,000
Closed -$11.9M
BA icon
97
CALL
Boeing
BA
$183B
– –
-20,000
Closed -$3.64M
BA icon
98
PUT
Boeing
BA
$183B
– –
-20,000
Closed -$3.64M
BCYC
99
Bicycle Therapeutics
BCYC
$284M
– –
-15,000
Closed -$304K
CAT icon
100
CALL
Caterpillar
CAT
$393B
– –
-20,000
Closed -$6.66M
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.