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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
UNP icon
151
CALL
Union Pacific
UNP
$174B
– –
-20,000
Closed -$4.91M
UNP icon
152
PUT
Union Pacific
UNP
$174B
– –
-20,000
Closed -$4.91M
URA icon
153
CALL
Global X Uranium ETF
URA
$6.31B
– –
-180,000
Closed -$4.98M
WHR icon
154
CALL
Whirlpool
WHR
$2.79B
– –
-11,900
Closed -$1.45M
WHR icon
155
PUT
Whirlpool
WHR
$2.79B
– –
-11,900
Closed -$1.45M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-23,800
Closed -$998K
ZTO icon
157
ZTO Express
ZTO
$17.6B
– –
-41,600
Closed -$885K
XYZ
158
CALL
Block Inc
XYZ
$47B
– –
-50,000
Closed -$3.87M
XYZ
159
PUT
Block Inc
XYZ
$47B
– –
-50,000
Closed -$3.87M
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.