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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
-4.02%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$971M
Cap. Flow
-$963M
Cap. Flow %
-230.62%
Top 10 Hldgs %
44.27%
Holding
160
New
44
Increased
20
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.78M
2
COST icon
Costco
COST
+$4.79M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

Rank Stock Value
1
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$13.8M
2
PYPL icon
PayPal
PYPL
+$9.07M
3
PV
Primavera Capital Acquisition Corporation
PV
+$7.92M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Consumer Staples 3.45%
3 Industrials 3.21%
4 Financials 2.85%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-40,000
Closed -$6.45M
MRNA icon
127
Moderna
MRNA
$25.4B
– –
-12,131
Closed -$1.73M
MRNA icon
128
PUT
Moderna
MRNA
$25.4B
– –
-30,000
Closed -$4.29M
NEM icon
129
CALL
Newmont
NEM
$124B
– –
-55,000
Closed -$3.28M
NEM icon
130
Newmont
NEM
$124B
– –
-22,739
Closed -$1.36M
NEM icon
131
PUT
Newmont
NEM
$124B
– –
-55,000
Closed -$3.28M
NFLX icon
132
Netflix
NFLX
$309B
– –
-225,790
Closed -$3.95M
NFLX icon
133
PUT
Netflix
NFLX
$309B
– –
-550,000
Closed -$9.62M
NUE icon
134
Nucor
NUE
$61.9B
– –
-10,202
Closed -$1.28M
PSX icon
135
Phillips 66
PSX
$90B
– –
-22,634
Closed -$1.86M
PSX icon
136
PUT
Phillips 66
PSX
$90B
– –
-80,000
Closed -$6.56M
PYPL icon
137
PayPal
PYPL
$50.6B
– –
-102,239
Closed -$9.07M
RSG icon
138
PUT
Republic Services
RSG
$65.6B
– –
-14,800
Closed -$1.94M
SBUX icon
139
CALL
Starbucks
SBUX
$124B
– –
-25,000
Closed -$1.91M
SBUX icon
140
PUT
Starbucks
SBUX
$124B
– –
-25,000
Closed -$1.91M
SOXX icon
141
iShares Semiconductor ETF
SOXX
$46.2B
– –
-4,710
Closed -$549K
SPOT icon
142
Spotify
SPOT
$101B
– –
-19,620
Closed -$1.84M
SPOT icon
143
PUT
Spotify
SPOT
$101B
– –
-20,000
Closed -$1.88M
TAN icon
144
Invesco Solar ETF
TAN
$1.37B
– –
-5,046
Closed -$360K
THC icon
145
PUT
Tenet Healthcare
THC
$21.5B
– –
-5,000
Closed -$263K
TSLA icon
146
PUT
Tesla
TSLA
$1.29T
– –
-4,050,000
Closed -$909M
TSM icon
147
TSMC
TSM
$2.23T
– –
-57,142
Closed -$4.67M
UPS icon
148
United Parcel Service
UPS
$88.4B
– –
-26,621
Closed -$4.86M
UPS icon
149
PUT
United Parcel Service
UPS
$88.4B
– –
-30,000
Closed -$5.48M
VLO icon
150
Valero Energy
VLO
$95.1B
– –
-13,576
Closed -$1.44M
3 4 5
6
7

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VF
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ROIC
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Dymon Asia Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Dymon Asia Capital (Singapore) held 160 positions worth $418M, down 70% from $1.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $963M in Q3 2022, closing 57 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Costco worth $4.35M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2022 buy was Costco: 9,203 shares worth $4.35M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q3 2022, an estimated $6.78M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $13.8M.
  • Dymon Asia Capital (Singapore) fully exited PayPal in Q3 2022, selling an estimated $9.07M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $418M portfolio in Q3 2022.
  • Dymon Asia Capital (Singapore) opened 44 new positions and closed 57 in Q3 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 70% quarter-over-quarter to $418M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.