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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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
Cap. Flow
-$35.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
JCI icon
Johnson Controls International
JCI
+$6.97M
3
FIS icon
Fidelity National Information Services
FIS
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.2M
2
LNG icon
Cheniere Energy
LNG
+$3.39M
3
COST icon
Costco
COST
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 3.47%
3 Consumer Discretionary 2.37%
4 Communication Services 2.12%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$4.93B
– –
-12,554
Closed -$2.06M
CAR icon
102
PUT
Avis
CAR
$4.93B
– –
-16,100
Closed -$2.64M
COP icon
103
CALL
ConocoPhillips
COP
$153B
– –
-45,000
Closed -$5.31M
COP icon
104
PUT
ConocoPhillips
COP
$153B
– –
-25,000
Closed -$2.95M
COST icon
105
CALL
Costco
COST
$421B
– –
-7,500
Closed -$3.42M
COST icon
106
Costco
COST
$421B
– –
-5,929
Closed -$2.71M
COST icon
107
PUT
Costco
COST
$421B
– –
-7,500
Closed -$3.42M
DE icon
108
CALL
Deere & Co
DE
$167B
– –
-15,000
Closed -$6.43M
DE icon
109
Deere & Co
DE
$167B
– –
-2,122
Closed -$910K
DE icon
110
PUT
Deere & Co
DE
$167B
– –
-25,000
Closed -$10.7M
DLTR icon
111
Dollar Tree
DLTR
$24.7B
– –
-6,160
Closed -$871K
DLTR icon
112
PUT
Dollar Tree
DLTR
$24.7B
– –
-50,000
Closed -$7.07M
DQ
113
Daqo New Energy
DQ
$988M
– –
-35,672
Closed -$1.38M
DQ
114
PUT
Daqo New Energy
DQ
$988M
– –
-90,000
Closed -$3.47M
DVN icon
115
Devon Energy
DVN
$49.3B
– –
-42,453
Closed -$2.42M
ECL icon
116
CALL
Ecolab
ECL
$78.1B
– –
-20,000
Closed -$2.91M
ECL icon
117
PUT
Ecolab
ECL
$78.1B
– –
-20,000
Closed -$2.91M
EL icon
118
PUT
Estee Lauder
EL
$31.7B
– –
-65,100
Closed -$16.2M
FANG icon
119
CALL
Diamondback Energy
FANG
$56.2B
– –
-7,000
Closed -$957K
FANG icon
120
Diamondback Energy
FANG
$56.2B
– –
-4,912
Closed -$672K
FANG icon
121
PUT
Diamondback Energy
FANG
$56.2B
– –
-7,000
Closed -$957K
FSLR icon
122
First Solar
FSLR
$24.4B
– –
-5,265
Closed -$961K
HUM icon
123
Humana
HUM
$46.7B
– –
-790
Closed -$405K
KKR icon
124
KKR & Co
KKR
$99.5B
– –
-5,400
Closed -$251K
LANV.WS
125
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-120,300
Closed -$36.1K
3 4
5
6 7

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Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.

  • Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
  • Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.