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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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
CALL
Oneok
OKE
$58.3B
– –
-18,500
Closed -$1.17M
OKE icon
127
PUT
Oneok
OKE
$58.3B
– –
-18,500
Closed -$1.17M
PDD icon
128
Pinduoduo
PDD
$127B
– –
-13,973
Closed -$1.69M
PNR icon
129
CALL
Pentair
PNR
$10.5B
– –
-12,500
Closed -$809K
PNR icon
130
PUT
Pentair
PNR
$10.5B
– –
-12,500
Closed -$809K
QCOM icon
131
Qualcomm
QCOM
$171B
– –
-9,000
Closed -$1,000K
RCL icon
132
CALL
Royal Caribbean
RCL
$82.4B
– –
-25,000
Closed -$2.3M
RCL icon
133
Royal Caribbean
RCL
$82.4B
– –
-20,996
Closed -$1.93M
RCL icon
134
PUT
Royal Caribbean
RCL
$82.4B
– –
-52,000
Closed -$4.79M
SE icon
135
CALL
Sea Limited
SE
$78.5B
– –
-45,000
Closed -$1.98M
SEE
136
CALL
DELISTED
Sealed Air
SEE
– –
-21,000
Closed -$690K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
– –
-16,577
Closed -$4.46M
SMCI icon
138
Super Micro Computer
SMCI
$24.3B
– –
-18,000
Closed -$494K
SNOW icon
139
CALL
Snowflake
SNOW
$115B
– –
-15,000
Closed -$2.29M
SNOW icon
140
PUT
Snowflake
SNOW
$115B
– –
-15,000
Closed -$2.29M
SPB icon
141
CALL
Spectrum Brands
SPB
$2.03B
– –
-22,600
Closed -$1.77M
SPB icon
142
PUT
Spectrum Brands
SPB
$2.03B
– –
-22,600
Closed -$1.77M
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
– –
-11,483
Closed -$1.01M
TWLO icon
144
CALL
Twilio
TWLO
$37.9B
– –
-60,000
Closed -$3.51M
UBER icon
145
CALL
Uber
UBER
$154B
– –
-14,600
Closed -$671K
UBER icon
146
PUT
Uber
UBER
$154B
– –
-14,600
Closed -$671K
W icon
147
Wayfair
W
$14.1B
– –
-41,194
Closed -$2.15M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-22,401
Closed -$743K
2 3 4 5
6

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Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.