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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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
126
Legend Biotech
LEGN
$3.99B
– –
-12,000
Closed -$585K
LLY icon
127
Eli Lilly
LLY
$1.09T
– –
-500
Closed -$443K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$286K
MO icon
129
CALL
Altria Group
MO
$107B
– –
-40,000
Closed -$2.04M
MO icon
130
PUT
Altria Group
MO
$107B
– –
-40,000
Closed -$2.04M
NEE icon
131
CALL
NextEra Energy
NEE
$179B
– –
-83,800
Closed -$7.08M
NEE icon
132
PUT
NextEra Energy
NEE
$179B
– –
-163,800
Closed -$13.8M
NOAH
133
Noah Holdings
NOAH
$588M
– –
-28,434
Closed -$351K
NVDA icon
134
NVIDIA
NVDA
$5.43T
– –
-9,500
Closed -$1.15M
ORCL icon
135
CALL
Oracle
ORCL
$442B
– –
-25,000
Closed -$4.26M
ORCL icon
136
PUT
Oracle
ORCL
$442B
– –
-25,000
Closed -$4.26M
PDD icon
137
Pinduoduo
PDD
$127B
– –
-57,400
Closed -$7.74M
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-20,600
Closed -$10.1M
SE icon
139
CALL
Sea Limited
SE
$78.5B
– –
-20,000
Closed -$1.89M
SE icon
140
PUT
Sea Limited
SE
$78.5B
– –
-100,000
Closed -$9.43M
SMIN icon
141
PUT
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-337,500
Closed -$29M
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-85,000
Closed -$48.8M
VKTX icon
143
Viking Therapeutics
VKTX
$3.97B
– –
-5,000
Closed -$317K
WIT icon
144
Wipro
WIT
$19.3B
– –
-66,400
Closed -$215K
XPEV icon
145
XPeng
XPEV
$11.2B
– –
-49,900
Closed -$608K
ZK
146
DELISTED
Zeekr
ZK
– –
-39,797
Closed -$887K
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,000
Closed -$405K
2 3 4 5
6

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Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.