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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
CALL
RTX Corp
RTX
$300B
– –
-50,000
Closed -$5.02M
RTX icon
127
RTX Corp
RTX
$300B
– –
-37,463
Closed -$3.76M
RTX icon
128
PUT
RTX Corp
RTX
$300B
– –
-150,000
Closed -$15.1M
SMCI icon
129
CALL
Super Micro Computer
SMCI
$24.3B
– –
-50,000
Closed -$4.1M
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
– –
-2,000
Closed -$213K
SYY icon
131
CALL
Sysco
SYY
$40.5B
– –
-10,000
Closed -$714K
SYY icon
132
Sysco
SYY
$40.5B
– –
-7,440
Closed -$531K
SYY icon
133
PUT
Sysco
SYY
$40.5B
– –
-10,000
Closed -$714K
TECK icon
134
Teck Resources
TECK
$32.4B
– –
-6,300
Closed -$302K
TGT icon
135
Target
TGT
$69.9B
– –
-1,658
Closed -$247K
TME icon
136
Tencent Music
TME
$13.9B
– –
-135,000
Closed -$1.9M
TSM icon
137
TSMC
TSM
$2.23T
– –
-13,978
Closed -$2.43M
XOM icon
138
CALL
ExxonMobil
XOM
$657B
– –
-40,000
Closed -$4.6M
XOM icon
139
PUT
ExxonMobil
XOM
$657B
– –
-40,000
Closed -$4.6M
YMM icon
140
Full Truck Alliance
YMM
$9.62B
– –
-119,000
Closed -$957K
ZS icon
141
Zscaler
ZS
$28.7B
– –
-1,555
Closed -$299K
ZS icon
142
PUT
Zscaler
ZS
$28.7B
– –
-40,000
Closed -$7.69M
AS icon
143
Amer Sports
AS
$19.2B
– –
-15,000
Closed -$189K
WBTN
144
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-27,025
Closed -$617K
HOLI
145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-196,435
Closed -$4.25M
2 3 4 5
6

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.