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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
PUT
Occidental Petroleum
OXY
$58.5B
– –
-110,000
Closed -$6.76M
PDD icon
127
Pinduoduo
PDD
$127B
– –
-5,747
Closed -$400K
PWR icon
128
Quanta Services
PWR
$102B
– –
-7,149
Closed -$911K
PWR icon
129
PUT
Quanta Services
PWR
$102B
– –
-40,000
Closed -$5.1M
PYPL icon
130
CALL
PayPal
PYPL
$50.6B
– –
-80,000
Closed -$6.89M
PYPL icon
131
PUT
PayPal
PYPL
$50.6B
– –
-35,600
Closed -$3.06M
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
– –
-2,610
Closed -$698K
ROK icon
133
CALL
Rockwell Automation
ROK
$50.1B
– –
-2,300
Closed -$495K
STT icon
134
CALL
State Street
STT
$52.2B
– –
-25,000
Closed -$1.52M
STT icon
135
State Street
STT
$52.2B
– –
-4,517
Closed -$275K
STT icon
136
PUT
State Street
STT
$52.2B
– –
-25,000
Closed -$1.52M
VEEV icon
137
Veeva Systems
VEEV
$39.2B
– –
-2,850
Closed -$470K
VEEV icon
138
PUT
Veeva Systems
VEEV
$39.2B
– –
-8,200
Closed -$1.35M
WIX icon
139
WIX.com
WIX
$2.88B
– –
-3,174
Closed -$256K
WYNN icon
140
Wynn Resorts
WYNN
$10.6B
– –
-6,022
Closed -$380K
WYNN icon
141
PUT
Wynn Resorts
WYNN
$10.6B
– –
-60,000
Closed -$3.78M
YUMC icon
142
Yum China
YUMC
$16.4B
– –
-32,600
Closed -$12.2M
ZTO icon
143
ZTO Express
ZTO
$17.6B
– –
-11,779
Closed -$283K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,292
Closed -$1.79M
PXD
145
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$4.33M
HHLA.WS
146
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-150,000
Closed -$5K
SMIH
147
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-300,000
Closed -$2.95M
HCIC
148
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,102
Closed -$2.22M
PV.WS
149
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-577,487
Closed -$75K
PV
150
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-354,974
Closed -$3.53M
3 4 5
6
7

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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.