We are live on ! Find out more
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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCHW
101
DELISTED
TH International Limited Warrant
THCHW
$17K ﹤0.01%
+49,179
New +$18.3K
HHLA.WS
102
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
$5K ﹤0.01%
150,000
– –
BILI icon
103
CALL
Bilibili
BILI
$7.37B
– –
-100,000
Closed -$2.56M
CNQ icon
104
CALL
Canadian Natural Resources
CNQ
$98.1B
– –
-32,468
Closed -$854K
CNQ icon
105
Canadian Natural Resources
CNQ
$98.1B
– –
-9,775
Closed -$257K
CNQ icon
106
PUT
Canadian Natural Resources
CNQ
$98.1B
– –
-32,468
Closed -$854K
DE icon
107
Deere & Co
DE
$167B
– –
-3,618
Closed -$1.24M
DOCU
108
CALL
DocuSign
DOCU
$11.1B
– –
-5,000
Closed -$287K
DOCU
109
DocuSign
DOCU
$11.1B
– –
-24,926
Closed -$1.43M
DOCU
110
PUT
DocuSign
DOCU
$11.1B
– –
-30,000
Closed -$1.72M
GE icon
111
CALL
GE Aerospace
GE
$379B
– –
-48,153
Closed -$1.91M
GE icon
112
GE Aerospace
GE
$379B
– –
-35,577
Closed -$1.41M
GE icon
113
PUT
GE Aerospace
GE
$379B
– –
-48,153
Closed -$1.91M
GIS icon
114
PUT
General Mills
GIS
$20.4B
– –
-67,700
Closed -$5.11M
HD icon
115
Home Depot
HD
$342B
– –
-12,877
Closed -$3.53M
HD icon
116
PUT
Home Depot
HD
$342B
– –
-15,100
Closed -$4.14M
HON icon
117
Honeywell
HON
$74.6B
– –
-35,331
Closed -$5.79M
HON icon
118
PUT
Honeywell
HON
$74.6B
– –
-55,596
Closed -$9.11M
KMB icon
119
PUT
Kimberly-Clark
KMB
$36.2B
– –
-5,000
Closed -$676K
KO icon
120
CALL
Coca-Cola
KO
$373B
– –
-50,000
Closed -$3.15M
KO icon
121
Coca-Cola
KO
$373B
– –
-11,013
Closed -$693K
KO icon
122
PUT
Coca-Cola
KO
$373B
– –
-50,000
Closed -$3.15M
LMT icon
123
Lockheed Martin
LMT
$140B
– –
-9,333
Closed -$3.9M
LMT icon
124
PUT
Lockheed Martin
LMT
$140B
– –
-30,000
Closed -$12.9M
META icon
125
Meta Platforms (Facebook)
META
$1.47T
– –
-24,501
Closed -$3.95M
3 4
5
6 7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.