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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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
76
Full Truck Alliance
YMM
$9.62B
$1.02M 0.24%
+94,500
New +$922K
LI icon
77
Li Auto
LI
$12.2B
$980K 0.23%
40,860
+8,515
+26% +$211K
CTSH icon
78
Cognizant
CTSH
$26.2B
$969K 0.22%
12,600
+3,402
+37% +$266K
ABT icon
79
CALL
Abbott
ABT
$192B
$939K 0.22%
+8,300
New +$959K
ABT icon
80
PUT
Abbott
ABT
$192B
$939K 0.22%
+8,300
New +$959K
AVGO icon
81
Broadcom
AVGO
$1.98T
$927K 0.21%
+4,000
New +$740K
SMCI icon
82
Super Micro Computer
SMCI
$24.3B
$912K 0.21%
29,923
-83,007
-74% -$3.02M
FSLR icon
83
First Solar
FSLR
$24.4B
$881K 0.2%
5,000
-3,727
-43% -$742K
PFE icon
84
Pfizer
PFE
$150B
$838K 0.19%
31,600
-18,400
-37% -$499K
ALGN icon
85
Align Technology
ALGN
$12.4B
$781K 0.18%
+3,748
New +$837K
TPR icon
86
Tapestry
TPR
$31.1B
$719K 0.17%
+11,000
New +$600K
TER icon
87
CALL
Teradyne
TER
$63B
$630K 0.15%
+5,000
New +$592K
TER icon
88
PUT
Teradyne
TER
$63B
$630K 0.15%
+5,000
New +$592K
ADM icon
89
CALL
Archer Daniels Midland
ADM
$38.4B
$606K 0.14%
+12,000
New +$649K
ADM icon
90
PUT
Archer Daniels Midland
ADM
$38.4B
$606K 0.14%
+12,000
New +$649K
VNET
91
VNET Group
VNET
$2.11B
$594K 0.14%
+125,300
New +$476K
D icon
92
CALL
Dominion Energy
D
$59.8B
$539K 0.12%
10,000
– –
D icon
93
PUT
Dominion Energy
D
$59.8B
$539K 0.12%
10,000
– –
ZLAB icon
94
Zai Lab
ZLAB
$2.86B
$524K 0.12%
+20,000
New +$555K
WMT icon
95
Walmart Inc
WMT
$923B
$470K 0.11%
+5,200
New +$451K
MSFT icon
96
Microsoft
MSFT
$3.66T
$464K 0.11%
+1,100
New +$469K
AA icon
97
Alcoa
AA
$13.5B
$461K 0.11%
+12,215
New +$508K
TIGR
98
UP Fintech Holding
TIGR
$818M
$459K 0.11%
+71,100
New +$489K
MMM icon
99
3M
MMM
$94.8B
$418K 0.1%
+3,237
New +$425K
GRMN
100
CALL
Garmin
GRMN
$59.8B
$351K 0.08%
+1,700
New +$333K
2 3
4
5 6

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Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.