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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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
Cap. Flow
-$35.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
JCI icon
Johnson Controls International
JCI
+$6.97M
3
FIS icon
Fidelity National Information Services
FIS
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.2M
2
LNG icon
Cheniere Energy
LNG
+$3.39M
3
COST icon
Costco
COST
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 3.47%
3 Consumer Discretionary 2.37%
4 Communication Services 2.12%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
CALL
Cheniere Energy
LNG
$55.4B
– –
-20,000
Closed -$3M
LNG icon
127
Cheniere Energy
LNG
$55.4B
– –
-22,606
Closed -$3.39M
LNG icon
128
PUT
Cheniere Energy
LNG
$55.4B
– –
-50,000
Closed -$7.5M
NEE icon
129
CALL
NextEra Energy
NEE
$179B
– –
-50,000
Closed -$4.18M
NEE icon
130
NextEra Energy
NEE
$179B
– –
-9,075
Closed -$759K
NEE icon
131
PUT
NextEra Energy
NEE
$179B
– –
-25,000
Closed -$2.09M
NOW icon
132
ServiceNow
NOW
$129B
– –
-4,100
Closed -$318K
NUE icon
133
Nucor
NUE
$61.9B
– –
-5,524
Closed -$879K
OKE icon
134
CALL
Oneok
OKE
$58.3B
– –
-10,000
Closed -$657K
OKE icon
135
PUT
Oneok
OKE
$58.3B
– –
-70,000
Closed -$4.6M
OLED icon
136
CALL
Universal Display
OLED
$4.23B
– –
-20,000
Closed -$2.16M
OLED icon
137
PUT
Universal Display
OLED
$4.23B
– –
-20,000
Closed -$2.16M
OXY icon
138
Occidental Petroleum
OXY
$58.5B
– –
-3,200
Closed -$202K
PRENW
139
Prenetics Global Ltd Warrant
PRENW
$139K
– –
-225,816
Closed -$36.1K
QRVO icon
140
Qorvo
QRVO
$8.67B
– –
-3,131
Closed -$284K
RF icon
141
Regions Financial
RF
$26.9B
– –
-12,450
Closed -$268K
ROK icon
142
Rockwell Automation
ROK
$50.1B
– –
-1,776
Closed -$457K
ROK icon
143
PUT
Rockwell Automation
ROK
$50.1B
– –
-20,100
Closed -$5.18M
SE icon
144
CALL
Sea Limited
SE
$78.5B
– –
-50,000
Closed -$2.6M
SE icon
145
Sea Limited
SE
$78.5B
– –
-26,803
Closed -$1.39M
SE icon
146
PUT
Sea Limited
SE
$78.5B
– –
-100,000
Closed -$5.2M
SWK icon
147
CALL
Stanley Black & Decker
SWK
$15.5B
– –
-37,500
Closed -$2.82M
VALE icon
148
Vale
VALE
$61.4B
– –
-90,333
Closed -$1.53M
WIX icon
149
PUT
WIX.com
WIX
$2.88B
– –
-17,900
Closed -$1.38M
WMT icon
150
CALL
Walmart Inc
WMT
$923B
– –
-35,100
Closed -$1.66M
3 4 5
6
7

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Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.

  • Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
  • Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.