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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.5B
– –
-43,649
Closed -$1.9M
ADM icon
102
CALL
Archer Daniels Midland
ADM
$38.4B
– –
-84,000
Closed -$6.76M
AMZN icon
103
Amazon
AMZN
$2.88T
– –
-35,666
Closed -$3.52M
AMZN icon
104
PUT
Amazon
AMZN
$2.88T
– –
-80,000
Closed -$9.04M
ASML icon
105
ASML
ASML
$695B
– –
-7,279
Closed -$3.81M
BA icon
106
Boeing
BA
$183B
– –
-58,454
Closed -$9.56M
BA icon
107
PUT
Boeing
BA
$183B
– –
-132,100
Closed -$16M
BABA icon
108
Alibaba
BABA
$300B
– –
-5,311
Closed -$419K
BG icon
109
CALL
Bunge Global
BG
$21.5B
– –
-24,300
Closed -$2.01M
CLX icon
110
CALL
Clorox
CLX
$12.8B
– –
-5,000
Closed -$642K
CLX icon
111
PUT
Clorox
CLX
$12.8B
– –
-19,900
Closed -$2.56M
GFS icon
112
GlobalFoundries
GFS
$29.2B
– –
-13,000
Closed -$629K
HCA icon
113
HCA Healthcare
HCA
$89.8B
– –
-4,983
Closed -$916K
HCA icon
114
PUT
HCA Healthcare
HCA
$89.8B
– –
-25,000
Closed -$4.59M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
– –
-7,921
Closed -$1.49M
ISRG icon
116
PUT
Intuitive Surgical
ISRG
$142B
– –
-25,000
Closed -$4.69M
JCI icon
117
Johnson Controls International
JCI
$92.6B
– –
-4,180
Closed -$256K
LMT icon
118
CALL
Lockheed Martin
LMT
$140B
– –
-10,200
Closed -$3.94M
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-12,000
Closed -$80K
MNSO icon
120
MINISO
MNSO
$3.55B
– –
-40,000
Closed -$220K
MRK icon
121
CALL
Merck
MRK
$328B
– –
-4,400
Closed -$379K
MRK icon
122
PUT
Merck
MRK
$328B
– –
-4,400
Closed -$379K
NVDA icon
123
NVIDIA
NVDA
$5.43T
– –
-186,310
Closed -$2.26M
NVDA icon
124
PUT
NVIDIA
NVDA
$5.43T
– –
-300,000
Closed -$3.64M
OKE icon
125
Oneok
OKE
$58.3B
– –
-48,680
Closed -$2.99M
3 4
5
6 7

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RG
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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.