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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-250,000
Closed -$10.7M
COHR icon
102
Coherent
COHR
$69.6B
– –
-29,989
Closed -$1.53M
CPB icon
103
CALL
Campbell Soup
CPB
$6.74B
– –
-50,000
Closed -$2.29M
CPB icon
104
Campbell Soup
CPB
$6.74B
– –
-44,911
Closed -$2.05M
CPB icon
105
PUT
Campbell Soup
CPB
$6.74B
– –
-50,000
Closed -$2.29M
CPRI icon
106
Capri Holdings
CPRI
$1.77B
– –
-74,694
Closed -$2.68M
CPRI icon
107
PUT
Capri Holdings
CPRI
$1.77B
– –
-80,000
Closed -$2.87M
DD icon
108
DuPont de Nemours
DD
$19.5B
– –
-17,234
Closed -$1.55M
DD icon
109
PUT
DuPont de Nemours
DD
$19.5B
– –
-54,173
Closed -$4.86M
DVN icon
110
Devon Energy
DVN
$49.3B
– –
-10,307
Closed -$519K
DVN icon
111
PUT
Devon Energy
DVN
$49.3B
– –
-160,000
Closed -$7.73M
ENPH icon
112
CALL
Enphase Energy
ENPH
$5.39B
– –
-20,000
Closed -$3.35M
ENPH icon
113
PUT
Enphase Energy
ENPH
$5.39B
– –
-20,000
Closed -$3.35M
FDX icon
114
CALL
FedEx
FDX
$77.3B
– –
-41,100
Closed -$10.2M
FIS icon
115
CALL
Fidelity National Information Services
FIS
$21.6B
– –
-6,700
Closed -$366K
FSLR icon
116
CALL
First Solar
FSLR
$24.4B
– –
-26,500
Closed -$5.04M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-7,192
Closed -$930K
IFF icon
118
CALL
International Flavors & Fragrances
IFF
$21.4B
– –
-27,600
Closed -$2.2M
IFF icon
119
International Flavors & Fragrances
IFF
$21.4B
– –
-3,356
Closed -$267K
IFF icon
120
PUT
International Flavors & Fragrances
IFF
$21.4B
– –
-5,500
Closed -$438K
JCI icon
121
PUT
Johnson Controls International
JCI
$92.6B
– –
-15,000
Closed -$1.02M
NOC icon
122
CALL
Northrop Grumman
NOC
$82B
– –
-2,000
Closed -$912K
NOC icon
123
PUT
Northrop Grumman
NOC
$82B
– –
-2,000
Closed -$912K
NUE icon
124
Nucor
NUE
$61.9B
– –
-5,575
Closed -$923K
NVDA icon
125
NVIDIA
NVDA
$5.43T
– –
-42,520
Closed -$1.91M
2 3 4
5
6

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.