We are live on ! Find out more
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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
PUT
Garmin
GRMN
$59.8B
$351K 0.08%
+1,700
New +$333K
PH icon
102
Parker-Hannifin
PH
$135B
$338K 0.08%
+532
New +$352K
ALGN icon
103
CALL
Align Technology
ALGN
$12.4B
$313K 0.07%
1,500
– –
JBL icon
104
CALL
Jabil
JBL
$38.4B
$273K 0.06%
1,900
-18,100
-91% -$2.37M
JBL icon
105
PUT
Jabil
JBL
$38.4B
$273K 0.06%
1,900
-18,100
-91% -$2.37M
ADM icon
106
Archer Daniels Midland
ADM
$38.4B
$228K 0.05%
+4,517
New +$244K
ALB icon
107
CALL
Albemarle
ALB
$15.1B
– –
-7,000
Closed -$663K
ALB icon
108
PUT
Albemarle
ALB
$15.1B
– –
-7,000
Closed -$663K
AMAT icon
109
Applied Materials
AMAT
$435B
– –
-1,300
Closed -$263K
CART icon
110
Maplebear
CART
$11.2B
– –
-5,000
Closed -$204K
CNQ icon
111
CALL
Canadian Natural Resources
CNQ
$98.1B
– –
-80,000
Closed -$2.66M
CRM icon
112
CALL
Salesforce
CRM
$158B
– –
-15,000
Closed -$4.11M
CRM icon
113
PUT
Salesforce
CRM
$158B
– –
-15,000
Closed -$4.11M
CVS icon
114
CALL
CVS Health
CVS
$121B
– –
-57,500
Closed -$3.62M
CVS icon
115
PUT
CVS Health
CVS
$121B
– –
-57,500
Closed -$3.62M
DELL icon
116
Dell
DELL
$313B
– –
-10,081
Closed -$1.27M
EPAM icon
117
CALL
EPAM Systems
EPAM
$5.17B
– –
-15,000
Closed -$2.99M
EPAM icon
118
PUT
EPAM Systems
EPAM
$5.17B
– –
-15,000
Closed -$2.99M
EXPE icon
119
CALL
Expedia Group
EXPE
$39.1B
– –
-26,900
Closed -$3.98M
EXPE icon
120
PUT
Expedia Group
EXPE
$39.1B
– –
-26,900
Closed -$3.98M
FUTU icon
121
Futu Holdings
FUTU
$14.7B
– –
-8,100
Closed -$758K
IBKR icon
122
Interactive Brokers
IBKR
$41.5B
– –
-12,000
Closed -$418K
INFY icon
123
Infosys
INFY
$49.7B
– –
-12,900
Closed -$287K
IQ icon
124
iQIYI
IQ
$1.28B
– –
-191,500
Closed -$548K
IQV icon
125
IQVIA
IQV
$39.8B
– –
-5,000
Closed -$1.18M
2 3 4
5
6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.