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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
+0.6%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.1M
(+6.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
128
New
45
Increased
11
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$4.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Clorox
CLX
|
+$3.27M |
| 4 |
Sea Limited
SE
|
+$3.11M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
Johnson Controls International
JCI
|
+$6.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.69M |
| 4 |
Lockheed Martin
LMT
|
+$2.81M |
| 5 |
Alaska Air
ALK
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.81% |
| 2 | Communication Services | 2.8% |
| 3 | Technology | 2.6% |
| 4 | Materials | 1.79% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
Lockheed Martin
LMT
$140B
| – | – |
-20,000
| Closed | -$9.45M |
|
102
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-29,800
| Closed | -$1.71M |
|
|
103
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-29,800
| Closed | -$1.71M |
|
|
104
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-44,000
| Closed | -$9.33M |
|
105
Microsoft
MSFT
$3.66T
| – | – |
-4,000
| Closed | -$1.15M |
|
106
Netflix
NFLX
$309B
| – | – |
-61,630
| Closed | -$2.13M |
|
|
107
PUT
Netflix
NFLX
$309B
| – | – |
-350,000
| Closed | -$12.1M |
|
108
CALL
Nucor
NUE
$61.9B
| – | – |
-40,000
| Closed | -$6.18M |
|
109
NXP Semiconductors
NXPI
$58.8B
| – | – |
-2,000
| Closed | -$373K |
|
110
CALL
Ross Stores
ROST
$79.6B
| – | – |
-2,200
| Closed | -$233K |
|
|
111
PUT
Ross Stores
ROST
$79.6B
| – | – |
-2,200
| Closed | -$233K |
|
112
CALL
SLB Ltd
SLB
$78.1B
| – | – |
-40,000
| Closed | -$1.96M |
|
|
113
SLB Ltd
SLB
$78.1B
| – | – |
-27,752
| Closed | -$1.36M |
|
|
114
PUT
SLB Ltd
SLB
$78.1B
| – | – |
-40,000
| Closed | -$1.96M |
|
115
Atlassian
TEAM
$39.4B
| – | – |
-5,609
| Closed | -$960K |
|
|
116
PUT
Atlassian
TEAM
$39.4B
| – | – |
-20,000
| Closed | -$3.42M |
|
117
Twilio
TWLO
$37.9B
| – | – |
-15,692
| Closed | -$926K |
|
118
CALL
Valero Energy
VLO
$95.1B
| – | – |
-30,000
| Closed | -$4.19M |
|
|
119
PUT
Valero Energy
VLO
$95.1B
| – | – |
-30,000
| Closed | -$4.19M |
|
120
Western Digital
WDC
$157B
| – | – |
-52,920
| Closed | -$1.51M |
|
121
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-6,000
| Closed | -$671K |
|
|
122
Wynn Resorts
WYNN
$10.6B
| – | – |
-8,761
| Closed | -$980K |
|
|
123
PUT
Wynn Resorts
WYNN
$10.6B
| – | – |
-110,000
| Closed | -$12.3M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-6,000
| Closed | -$248K |
|
125
XPeng
XPEV
$11.2B
| – | – |
-88,212
| Closed | -$980K |
|
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Dymon Asia Capital (Singapore)'s Q2 2023 Portfolio in Review
As of Q2 2023, Dymon Asia Capital (Singapore) held 128 positions worth $365M, up 6.5% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Dymon Asia Capital (Singapore)'s Q2 2023 filing shows 45 new, 11 increased, 12 reduced and 40 closed positions. Its largest new stake was JD.com: 116,655 shares worth $3.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.
- Dymon Asia Capital (Singapore)'s largest Q2 2023 buy was JD.com: 116,655 shares worth $3.98M.
- Dymon Asia Capital (Singapore) added most to Pinduoduo in Q2 2023, an estimated $2.02M increase.
- Dymon Asia Capital (Singapore)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
- Dymon Asia Capital (Singapore) fully exited Johnson Controls International in Q2 2023, selling an estimated $6.7M.
- Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $365M portfolio in Q2 2023.
- Dymon Asia Capital (Singapore) opened 45 new positions and closed 40 in Q2 2023.
- Dymon Asia Capital (Singapore)'s portfolio value rose 6.5% quarter-over-quarter to $365M.
Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.