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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
-13.48%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$39.3M
Cap. Flow
+$252M
Cap. Flow %
18.14%
Top 10 Hldgs %
79.45%
Holding
180
New
54
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.65M
2
PYPL icon
PayPal
PYPL
+$5.89M
3
NFLX icon
Netflix
NFLX
+$5.01M
4
UPS icon
United Parcel Service
UPS
+$4.86M
5
LMT icon
Lockheed Martin
LMT
+$4.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
2
DIS icon
Walt Disney
DIS
+$9.61M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.69M
4
HD icon
Home Depot
HD
+$6.67M
5
PG icon
Procter & Gamble
PG
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Industrials 1.68%
3 Communication Services 0.77%
4 Energy 0.76%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$79.5B
– –
-4,550
Closed -$408K
PG icon
152
Procter & Gamble
PG
$335B
– –
-36,067
Closed -$5.51M
PG icon
153
PUT
Procter & Gamble
PG
$335B
– –
-50,000
Closed -$7.64M
PLTR icon
154
Palantir
PLTR
$411B
– –
-76,837
Closed -$1.05M
PLTR icon
155
PUT
Palantir
PLTR
$411B
– –
-100,000
Closed -$1.37M
RIO icon
156
PUT
Rio Tinto
RIO
$165B
– –
-80,000
Closed -$6.43M
RSG icon
157
Republic Services
RSG
$65.6B
– –
-2,818
Closed -$370K
SPY icon
158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-850,000
Closed -$384M
SYY icon
159
Sysco
SYY
$40.5B
– –
-11,633
Closed -$950K
SYY icon
160
PUT
Sysco
SYY
$40.5B
– –
-60,000
Closed -$4.9M
TDOC icon
161
Teladoc Health
TDOC
$1.22B
– –
-14,370
Closed -$1.04M
TDOC icon
162
PUT
Teladoc Health
TDOC
$1.22B
– –
-15,000
Closed -$1.08M
TSCO icon
163
PUT
Tractor Supply
TSCO
$19B
– –
-21,500
Closed -$1M
TWLO icon
164
Twilio
TWLO
$37.9B
– –
-2,626
Closed -$433K
TWLO icon
165
PUT
Twilio
TWLO
$37.9B
– –
-7,100
Closed -$1.17M
UNP icon
166
CALL
Union Pacific
UNP
$174B
– –
-15,000
Closed -$4.1M
UNP icon
167
PUT
Union Pacific
UNP
$174B
– –
-22,900
Closed -$6.26M
UPS icon
168
CALL
United Parcel Service
UPS
$88.4B
– –
-25,000
Closed -$5.36M
VXX icon
169
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-22,813
Closed -$9.38M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,600
Closed -$290K
XOM icon
171
CALL
ExxonMobil
XOM
$657B
– –
-20,000
Closed -$1.65M
YMM icon
172
Full Truck Alliance
YMM
$9.62B
– –
-14,500
Closed -$97K
Z icon
173
Zillow
Z
$7.48B
– –
-34,197
Closed -$1.69M
Z icon
174
PUT
Zillow
Z
$7.48B
– –
-63,800
Closed -$3.15M
ZION icon
175
CALL
Zions Bancorporation
ZION
$10.5B
– –
-7,200
Closed -$472K
4 5 6
7
8

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Dymon Asia Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Dymon Asia Capital (Singapore) held 180 positions worth $1.39B, down 2.8% from $1.43B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dymon Asia Capital (Singapore) deployed $252M of net new capital in Q2 2022, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Bunge Global: 86,942 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 4.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $6.67M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q2 2022 buy was Bunge Global: 86,942 shares worth $7.88M.
  • Dymon Asia Capital (Singapore) added most to PayPal in Q2 2022, an estimated $5.89M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2022 reduction was Home Depot, cutting an estimated $6.67M.
  • Dymon Asia Capital (Singapore) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $13.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 79% of its $1.39B portfolio in Q2 2022.
  • Dymon Asia Capital (Singapore) opened 54 new positions and closed 64 in Q2 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $1.39B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2022, filed 12 Aug 2022.