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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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$26.4B
– –
-5,137
Closed -$623K
DVN icon
102
CALL
Devon Energy
DVN
$49.3B
– –
-54,500
Closed -$2.6M
EL icon
103
Estee Lauder
EL
$31.7B
– –
-6,790
Closed -$901K
ETN icon
104
Eaton
ETN
$179B
– –
-5,715
Closed -$1.26M
FDX icon
105
FedEx
FDX
$77.3B
– –
-7,237
Closed -$1.84M
FSLR icon
106
First Solar
FSLR
$24.4B
– –
-16,825
Closed -$2.57M
FTNT icon
107
CALL
Fortinet
FTNT
$118B
– –
-40,000
Closed -$2.35M
FTNT icon
108
Fortinet
FTNT
$118B
– –
-15,542
Closed -$859K
GOOGL icon
109
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-10,000
Closed -$1.31M
HTHT icon
110
Huazhu Hotels Group
HTHT
$12.7B
– –
-25,000
Closed -$986K
JCI icon
111
CALL
Johnson Controls International
JCI
$92.6B
– –
-15,000
Closed -$798K
JD icon
112
PUT
JD.com
JD
$42.7B
– –
-100,000
Closed -$2.91M
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-27,900
Closed -$2.85M
MDB icon
114
CALL
MongoDB
MDB
$35.2B
– –
-6,700
Closed -$2.32M
MDB icon
115
MongoDB
MDB
$35.2B
– –
-6,273
Closed -$2.17M
MDB icon
116
PUT
MongoDB
MDB
$35.2B
– –
-16,700
Closed -$5.78M
META icon
117
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-9,800
Closed -$2.94M
META icon
118
Meta Platforms (Facebook)
META
$1.47T
– –
-5,331
Closed -$1.6M
META icon
119
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-49,800
Closed -$15M
MRVL icon
120
Marvell Technology
MRVL
$195B
– –
-51,512
Closed -$2.78M
MSFT icon
121
Microsoft
MSFT
$3.66T
– –
-3,235
Closed -$1.02M
MU icon
122
Micron Technology
MU
$1.03T
– –
-3,146
Closed -$214K
NUE icon
123
CALL
Nucor
NUE
$61.9B
– –
-2,500
Closed -$391K
NUE icon
124
PUT
Nucor
NUE
$61.9B
– –
-2,500
Closed -$391K
NVDA icon
125
CALL
NVIDIA
NVDA
$5.43T
– –
-10,000
Closed -$435K
2 3 4
5
6

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Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.