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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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
Cap. Flow
+$85.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.8M
2
BA icon
Boeing
BA
+$4.51M
3
ZS icon
Zscaler
ZS
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.32M
2
LI icon
Li Auto
LI
+$2.16M
3
FUTU icon
Futu Holdings
FUTU
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.67%
2 Technology 4.28%
3 Communication Services 4.09%
4 Consumer Staples 0.99%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
PUT
Jabil
JBL
$38.4B
– –
-113,000
Closed -$14.4M
JD icon
127
JD.com
JD
$42.7B
– –
-64,978
Closed -$1.88M
LI icon
128
Li Auto
LI
$12.2B
– –
-57,800
Closed -$2.16M
LVS icon
129
CALL
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$2.46M
LVS icon
130
PUT
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$2.46M
MGA icon
131
CALL
Magna International
MGA
$18.6B
– –
-10,000
Closed -$591K
MGA icon
132
PUT
Magna International
MGA
$18.6B
– –
-10,000
Closed -$591K
MKC icon
133
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,400
Closed -$506K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,957
Closed -$476K
MKC icon
135
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-67,400
Closed -$4.61M
NIO icon
136
NIO
NIO
$11.4B
– –
-203,880
Closed -$1.85M
NKE icon
137
CALL
Nike
NKE
$60.1B
– –
-31,500
Closed -$3.42M
NKE icon
138
PUT
Nike
NKE
$60.1B
– –
-111,500
Closed -$12.1M
PDD icon
139
CALL
Pinduoduo
PDD
$127B
– –
-100,000
Closed -$14.6M
PRENW
140
Prenetics Global Ltd Warrant
PRENW
$139K
– –
-222,810
Closed -$3.32K
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
– –
-1,253
Closed -$513K
RTX icon
142
CALL
RTX Corp
RTX
$300B
– –
-90,000
Closed -$7.57M
RTX icon
143
PUT
RTX Corp
RTX
$300B
– –
-90,000
Closed -$7.57M
SCHW
144
Charles Schwab
SCHW
$189B
– –
-7,184
Closed -$494K
SHOP icon
145
CALL
Shopify
SHOP
$194B
– –
-30,000
Closed -$2.34M
SWK icon
146
CALL
Stanley Black & Decker
SWK
$15.5B
– –
-27,200
Closed -$2.67M
TEAM icon
147
PUT
Atlassian
TEAM
$39.4B
– –
-23,900
Closed -$5.68M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,250
Closed -$519K
TRGP icon
149
CALL
Targa Resources
TRGP
$57.6B
– –
-2,400
Closed -$208K
TRGP icon
150
PUT
Targa Resources
TRGP
$57.6B
– –
-2,400
Closed -$208K
3 4 5
6
7

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Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
  • Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.