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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
PUT
Caterpillar
CAT
$393B
– –
-20,000
Closed -$6.66M
CNQ icon
102
Canadian Natural Resources
CNQ
$98.1B
– –
-17,719
Closed -$617K
CNQ icon
103
PUT
Canadian Natural Resources
CNQ
$98.1B
– –
-80,000
Closed -$2.85M
CROX icon
104
CALL
Crocs
CROX
$6.26B
– –
-13,800
Closed -$2.01M
CROX icon
105
PUT
Crocs
CROX
$6.26B
– –
-13,800
Closed -$2.01M
CVS icon
106
CVS Health
CVS
$121B
– –
-21,727
Closed -$1.27M
EL icon
107
Estee Lauder
EL
$31.7B
– –
-14,628
Closed -$1.39M
EMR icon
108
PUT
Emerson Electric
EMR
$91.4B
– –
-8,400
Closed -$925K
FRO icon
109
Frontline
FRO
$8.81B
– –
-29,508
Closed -$760K
INSW icon
110
International Seaways
INSW
$4.58B
– –
-9,500
Closed -$562K
INTC icon
111
Intel
INTC
$509B
– –
-26,500
Closed -$821K
LRCX icon
112
Lam Research
LRCX
$408B
– –
-2,000
Closed -$213K
MRK icon
113
Merck
MRK
$328B
– –
-5,000
Closed -$619K
MRVL icon
114
CALL
Marvell Technology
MRVL
$195B
– –
-30,000
Closed -$2.1M
MRVL icon
115
PUT
Marvell Technology
MRVL
$195B
– –
-30,000
Closed -$2.1M
MSFT icon
116
Microsoft
MSFT
$3.66T
– –
-1,100
Closed -$492K
NVO
117
Novo Nordisk
NVO
$203B
– –
-3,000
Closed -$428K
PANW icon
118
PUT
Palo Alto Networks
PANW
$315B
– –
-80,000
Closed -$13.6M
PVH icon
119
CALL
PVH
PVH
$3.76B
– –
-20,000
Closed -$2.12M
PVH icon
120
PUT
PVH
PVH
$3.76B
– –
-20,000
Closed -$2.12M
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
– –
-7,500
Closed -$3.55M
QRVO icon
122
Qorvo
QRVO
$8.67B
– –
-2,000
Closed -$232K
RLX icon
123
RLX Technology
RLX
$2.47B
– –
-100,000
Closed -$184K
ROKU icon
124
CALL
Roku
ROKU
$22.5B
– –
-25,000
Closed -$1.5M
ROKU icon
125
PUT
Roku
ROKU
$22.5B
– –
-25,000
Closed -$1.5M
2 3 4
5
6

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.