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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
PUT
Bunge Global
BG
$21.4B
– –
-12,600
Closed -$1.29M
BIDU icon
102
Baidu
BIDU
$35.5B
– –
-13,391
Closed -$1.41M
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
– –
-52,150
Closed -$3.03M
CMG icon
104
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-490,000
Closed -$28.5M
COIN icon
105
PUT
Coinbase
COIN
$39.4B
– –
-55,000
Closed -$14.6M
DD icon
106
CALL
DuPont de Nemours
DD
$19.5B
– –
-15,694
Closed -$1.51M
DD icon
107
PUT
DuPont de Nemours
DD
$19.5B
– –
-15,694
Closed -$1.51M
DDOG icon
108
Datadog
DDOG
$86.6B
– –
-3,377
Closed -$417K
DDOG icon
109
PUT
Datadog
DDOG
$86.6B
– –
-54,800
Closed -$6.77M
EXPE icon
110
Expedia Group
EXPE
$39.2B
– –
-6,452
Closed -$796K
FDX icon
111
CALL
FedEx
FDX
$77.1B
– –
-20,000
Closed -$5.79M
FDX icon
112
PUT
FedEx
FDX
$77.1B
– –
-20,000
Closed -$5.79M
GWW icon
113
CALL
W.W. Grainger
GWW
$61.7B
– –
-2,900
Closed -$2.95M
GWW icon
114
PUT
W.W. Grainger
GWW
$61.7B
– –
-2,900
Closed -$2.95M
IFF icon
115
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-30,000
Closed -$2.58M
IFF icon
116
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-30,200
Closed -$2.6M
KMX icon
117
CarMax
KMX
$8.34B
– –
-5,325
Closed -$464K
KMX icon
118
PUT
CarMax
KMX
$8.34B
– –
-80,000
Closed -$6.97M
MSTR icon
119
PUT
Strategy Inc
MSTR
$37.6B
– –
-100,000
Closed -$17M
NET icon
120
Cloudflare
NET
$110B
– –
-10,224
Closed -$990K
NET icon
121
PUT
Cloudflare
NET
$110B
– –
-40,000
Closed -$3.87M
PANW icon
122
Palo Alto Networks
PANW
$315B
– –
-11,040
Closed -$1.65M
PAYC icon
123
Paycom
PAYC
$9.39B
– –
-5,277
Closed -$905K
PDD icon
124
PUT
Pinduoduo
PDD
$126B
– –
-150,200
Closed -$17.5M
PH icon
125
CALL
Parker-Hannifin
PH
$135B
– –
-5,000
Closed -$2.78M
2 3 4
5
6

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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.