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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
– –
-24,246
Closed -$2.24M
DD icon
127
PUT
DuPont de Nemours
DD
$19.5B
– –
-31,628
Closed -$2.92M
DIS icon
128
Walt Disney
DIS
$178B
– –
-70,069
Closed -$9.61M
DIS icon
129
PUT
Walt Disney
DIS
$178B
– –
-100,000
Closed -$13.7M
DLTR icon
130
Dollar Tree
DLTR
$24.7B
– –
-4,148
Closed -$664K
DLTR icon
131
PUT
Dollar Tree
DLTR
$24.7B
– –
-80,000
Closed -$12.8M
DQ
132
Daqo New Energy
DQ
$988M
– –
-13,237
Closed -$657K
EDU icon
133
New Oriental
EDU
$8.49B
– –
-1,900
Closed -$219K
EFA icon
134
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,000,000
Closed -$147M
EMN icon
135
Eastman Chemical
EMN
$8.29B
– –
-4,103
Closed -$460K
EMN icon
136
PUT
Eastman Chemical
EMN
$8.29B
– –
-10,200
Closed -$1.14M
FMC icon
137
PUT
FMC
FMC
$1.28B
– –
-38,000
Closed -$5M
GIS icon
138
General Mills
GIS
$20.4B
– –
-17,787
Closed -$1.25M
HD icon
139
CALL
Home Depot
HD
$342B
– –
-34,800
Closed -$10.4M
HYG icon
140
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,250,000
Closed -$185M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-168,300
Closed -$13.8M
HYG icon
142
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-561,900
Closed -$46.2M
KMB icon
143
Kimberly-Clark
KMB
$36.2B
– –
-1,900
Closed -$250K
LMT icon
144
CALL
Lockheed Martin
LMT
$140B
– –
-20,000
Closed -$8.83M
LQD icon
145
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,000,000
Closed -$121M
MLM icon
146
Martin Marietta Materials
MLM
$32.7B
– –
-13,184
Closed -$5.07M
MLM icon
147
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-20,000
Closed -$7.7M
MNSO icon
148
MINISO
MNSO
$3.55B
– –
-40,000
Closed -$312K
MO icon
149
CALL
Altria Group
MO
$107B
– –
-10,000
Closed -$523K
MO icon
150
PUT
Altria Group
MO
$107B
– –
-10,000
Closed -$523K
4 5
6
7 8

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.