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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
PUT
Merck
MRK
$328B
$401K 0.03%
+4,400
New +$390K
ZTO icon
102
ZTO Express
ZTO
$17.6B
$396K 0.03%
14,437
-13,320
-48% -$341K
TAN icon
103
Invesco Solar ETF
TAN
$1.37B
$360K 0.03%
5,046
– –
DOCU
104
CALL
DocuSign
DOCU
$11.1B
$287K 0.02%
+5,000
New +$405K
HTHT icon
105
Huazhu Hotels Group
HTHT
$12.7B
$277K 0.02%
7,272
-9,089
-56% -$285K
THC icon
106
PUT
Tenet Healthcare
THC
$21.5B
$263K 0.02%
+5,000
New +$348K
CNQ icon
107
Canadian Natural Resources
CNQ
$98.1B
$257K 0.02%
+9,775
New +$297K
YUMC icon
108
Yum China
YUMC
$16.4B
$256K 0.02%
5,274
-11,250
-68% -$474K
SE icon
109
Sea Limited
SE
$78.5B
$201K 0.01%
3,000
-600
-17% -$51.1K
PRENW
110
Prenetics Global Ltd Warrant
PRENW
$139K
$94K 0.01%
+225,816
New +$84.2K
PV.WS
111
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$92K 0.01%
577,487
– –
HHLA.WS
112
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
150,000
– –
BSAQ.WS
113
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$18K ﹤0.01%
150,000
– –
SMIHW
114
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$14K ﹤0.01%
150,000
– –
SLCRW
115
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$11K ﹤0.01%
49,179
– –
ALB icon
116
PUT
Albemarle
ALB
$15.1B
– –
-5,000
Closed -$1.11M
APD icon
117
Air Products & Chemicals
APD
$67.7B
– –
-12,954
Closed -$3.24M
APD icon
118
PUT
Air Products & Chemicals
APD
$67.7B
– –
-30,000
Closed -$7.5M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,700
Closed -$600K
CHTR icon
120
Charter Communications
CHTR
$17.9B
– –
-914
Closed -$499K
CHTR icon
121
PUT
Charter Communications
CHTR
$17.9B
– –
-1,500
Closed -$818K
CLX icon
122
Clorox
CLX
$12.8B
– –
-17,428
Closed -$2.49M
CVX icon
123
CALL
Chevron
CVX
$386B
– –
-8,000
Closed -$1.3M
DASH icon
124
DoorDash
DASH
$92.1B
– –
-20,932
Closed -$2.45M
DASH icon
125
PUT
DoorDash
DASH
$92.1B
– –
-33,000
Closed -$3.87M
3 4
5
6 7

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.