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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
PUT
Parker-Hannifin
PH
$135B
– –
-5,000
Closed -$2.78M
PSX icon
127
CALL
Phillips 66
PSX
$90B
– –
-2,000
Closed -$327K
PSX icon
128
PUT
Phillips 66
PSX
$90B
– –
-2,000
Closed -$327K
RCL icon
129
Royal Caribbean
RCL
$82.4B
– –
-4,292
Closed -$597K
RCL icon
130
PUT
Royal Caribbean
RCL
$82.4B
– –
-50,000
Closed -$6.95M
RH icon
131
PUT
RH
RH
$3.41B
– –
-2,400
Closed -$836K
RL icon
132
CALL
Ralph Lauren
RL
$23.6B
– –
-6,200
Closed -$1.16M
RL icon
133
PUT
Ralph Lauren
RL
$23.6B
– –
-6,200
Closed -$1.16M
ROKU icon
134
Roku
ROKU
$22.5B
– –
-10,366
Closed -$608K
SHOP icon
135
Shopify
SHOP
$194B
– –
-25,651
Closed -$1.98M
SHOP icon
136
PUT
Shopify
SHOP
$194B
– –
-110,000
Closed -$8.49M
SHW icon
137
CALL
Sherwin-Williams
SHW
$87.4B
– –
-5,100
Closed -$1.77M
SHW icon
138
PUT
Sherwin-Williams
SHW
$87.4B
– –
-5,100
Closed -$1.77M
SWK icon
139
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-5,600
Closed -$548K
TWLO icon
140
Twilio
TWLO
$37.9B
– –
-6,851
Closed -$419K
TWLO icon
141
PUT
Twilio
TWLO
$37.9B
– –
-70,000
Closed -$4.28M
URI icon
142
CALL
United Rentals
URI
$70.3B
– –
-5,100
Closed -$3.68M
URI icon
143
PUT
United Rentals
URI
$70.3B
– –
-5,100
Closed -$3.68M
W icon
144
CALL
Wayfair
W
$14.1B
– –
-50,000
Closed -$3.39M
W icon
145
PUT
Wayfair
W
$14.1B
– –
-150,000
Closed -$10.2M
WM icon
146
CALL
Waste Management
WM
$90.5B
– –
-25,000
Closed -$5.33M
WM icon
147
PUT
Waste Management
WM
$90.5B
– –
-25,000
Closed -$5.33M
2 3 4 5
6

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RG
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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.