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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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
(+34%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$17.8M |
| 2 |
Boeing
BA
|
+$4.51M |
| 3 |
Zscaler
ZS
|
+$4.07M |
| 4 |
Super Micro Computer
SMCI
|
+$3.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$4.32M |
| 2 |
Li Auto
LI
|
+$2.16M |
| 3 |
Futu Holdings
FUTU
|
+$1.94M |
| 4 |
JD.com
JD
|
+$1.88M |
| 5 |
NIO
NIO
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.67% |
| 2 | Technology | 4.28% |
| 3 | Communication Services | 4.09% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Burlington
BURL
$22.3B
| – | – |
-30,000
| Closed | -$5.83M |
|
102
CALL
Avis
CAR
$4.93B
| – | – |
-3,000
| Closed | -$532K |
|
|
103
Avis
CAR
$4.93B
| – | – |
-2,242
| Closed | -$397K |
|
|
104
PUT
Avis
CAR
$4.93B
| – | – |
-8,000
| Closed | -$1.42M |
|
105
Charter Communications
CHTR
$17.9B
| – | – |
-1,429
| Closed | -$555K |
|
|
106
PUT
Charter Communications
CHTR
$17.9B
| – | – |
-2,400
| Closed | -$933K |
|
107
CALL
Dollar General
DG
$26.4B
| – | – |
-9,300
| Closed | -$1.26M |
|
|
108
PUT
Dollar General
DG
$26.4B
| – | – |
-9,300
| Closed | -$1.26M |
|
109
CALL
Estee Lauder
EL
$31.7B
| – | – |
-30,000
| Closed | -$4.39M |
|
110
CALL
Emerson Electric
EMR
$91.4B
| – | – |
-5,000
| Closed | -$487K |
|
111
CALL
Eaton
ETN
$179B
| – | – |
-20,000
| Closed | -$4.82M |
|
|
112
PUT
Eaton
ETN
$179B
| – | – |
-20,000
| Closed | -$4.82M |
|
113
CALL
Diamondback Energy
FANG
$56.2B
| – | – |
-20,000
| Closed | -$3.1M |
|
|
114
PUT
Diamondback Energy
FANG
$56.2B
| – | – |
-20,000
| Closed | -$3.1M |
|
115
CALL
First Solar
FSLR
$24.4B
| – | – |
-10,000
| Closed | -$1.72M |
|
|
116
PUT
First Solar
FSLR
$24.4B
| – | – |
-10,000
| Closed | -$1.72M |
|
117
PUT
Fortinet
FTNT
$118B
| – | – |
-20,000
| Closed | -$1.17M |
|
|
118
CALL
Futu Holdings
FUTU
$14.7B
| – | – |
-10,900
| Closed | -$595K |
|
|
119
Futu Holdings
FUTU
$14.7B
| – | – |
-35,452
| Closed | -$1.94M |
|
|
120
PUT
Futu Holdings
FUTU
$14.7B
| – | – |
-50,900
| Closed | -$2.78M |
|
121
CALL
Halliburton
HAL
$27.7B
| – | – |
-55,000
| Closed | -$1.99M |
|
|
122
Halliburton
HAL
$27.7B
| – | – |
-13,710
| Closed | -$496K |
|
|
123
PUT
Halliburton
HAL
$27.7B
| – | – |
-55,000
| Closed | -$1.99M |
|
|
HSAI
124
Hesai Group
HSAI
$2.99B
| – | – |
-86,900
| Closed | -$774K |
|
|
125
Jabil
JBL
$38.4B
| – | – |
-32,197
| Closed | -$4.32M |
|
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Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review
As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.
- Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
- Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
- Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
- Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
- Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
- Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
- Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.
Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.