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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
CALL
Universal Display
OLED
$4.23B
– –
-20,200
Closed -$2.91M
OLED icon
127
PUT
Universal Display
OLED
$4.23B
– –
-20,200
Closed -$2.91M
PRE icon
128
Prenetics Global
PRE
$318M
– –
-10,046
Closed -$134K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
– –
-1,717
Closed -$634K
RIO icon
130
Rio Tinto
RIO
$165B
– –
-55,264
Closed -$3.53M
RIO icon
131
PUT
Rio Tinto
RIO
$165B
– –
-60,000
Closed -$3.83M
SE icon
132
Sea Limited
SE
$78.5B
– –
-43,626
Closed -$2.13M
SE icon
133
PUT
Sea Limited
SE
$78.5B
– –
-113,000
Closed -$6.56M
SEE
134
DELISTED
Sealed Air
SEE
– –
-12,958
Closed -$501K
SEE
135
PUT
DELISTED
Sealed Air
SEE
– –
-21,000
Closed -$840K
SHOP icon
136
CALL
Shopify
SHOP
$194B
– –
-39,400
Closed -$2.55M
SHOP icon
137
PUT
Shopify
SHOP
$194B
– –
-39,400
Closed -$2.55M
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,512
Closed -$3.34M
STLD icon
139
CALL
Steel Dynamics
STLD
$37.7B
– –
-4,100
Closed -$447K
STLD icon
140
Steel Dynamics
STLD
$37.7B
– –
-2,406
Closed -$262K
STLD icon
141
PUT
Steel Dynamics
STLD
$37.7B
– –
-4,100
Closed -$447K
TWLO icon
142
PUT
Twilio
TWLO
$37.9B
– –
-10,000
Closed -$636K
V icon
143
Visa
V
$671B
– –
-4,280
Closed -$1.02M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-27,000
Closed -$2M
XYL icon
145
CALL
Xylem
XYL
$28.5B
– –
-11,400
Closed -$1.28M
XYL icon
146
PUT
Xylem
XYL
$28.5B
– –
-11,400
Closed -$1.28M
2 3 4 5
6

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.