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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
+3.66%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$60M
Cap. Flow
-$92.7M
Cap. Flow %
-25.92%
Top 10 Hldgs %
38.69%
Holding
151
New
49
Increased
11
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.39M
2
LNG icon
Cheniere Energy
LNG
+$3.78M
3
DQ
Daqo New Energy
DQ
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$12.2M
2
BA icon
Boeing
BA
+$9.56M
3
BG icon
Bunge Global
BG
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 2.36%
2 Energy 1.92%
3 Consumer Staples 1.53%
4 Consumer Discretionary 1.07%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
PUT
FedEx
FDX
$75.4B
$19.6M 5.47%
+112,900
New +$18.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.1M 5.35%
50,000
-200,000
-80% -$76.9M
PDD icon
3
CALL
Pinduoduo
PDD
$131B
$16.3M 4.56%
+200,000
New +$13.9M
EL icon
4
PUT
Estee Lauder
EL
$32B
$16.2M 4.52%
+65,100
New +$14.5M
NUE icon
5
PUT
Nucor
NUE
$62.1B
$11.9M 3.32%
90,000
-6,100
-6% -$829K
ADBE icon
6
PUT
Adobe
ADBE
$105B
$11.8M 3.29%
+35,000
New +$11.2M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.2M 3.14%
+93,200
New +$10.9M
ASML icon
8
PUT
ASML
ASML
$669B
$10.9M 3.06%
20,000
– –
DVN icon
9
PUT
Devon Energy
DVN
$47.3B
$10.8M 3.01%
174,800
+45,000
+35% +$3.07M
DE icon
10
PUT
Deere & Co
DE
$168B
$10.7M 3%
25,000
+5,000
+25% +$2.03M
FSLR icon
11
PUT
First Solar
FSLR
$26.9B
$10.5M 2.93%
+70,000
New +$10.4M
ADBE icon
12
CALL
Adobe
ADBE
$105B
$8.41M 2.35%
+25,000
New +$8M
ALB icon
13
PUT
Albemarle
ALB
$15.5B
$7.59M 2.12%
+35,000
New +$9.33M
LNG icon
14
PUT
Cheniere Energy
LNG
$52.9B
$7.5M 2.1%
+50,000
New +$8.37M
DLTR icon
15
PUT
Dollar Tree
DLTR
$25.2B
$7.07M 1.98%
50,000
– –
BG icon
16
PUT
Bunge Global
BG
$20.8B
$6.98M 1.95%
70,000
-61,000
-47% -$5.86M
DE icon
17
CALL
Deere & Co
DE
$168B
$6.43M 1.8%
15,000
-15,000
-50% -$6.1M
NUE icon
18
CALL
Nucor
NUE
$62.1B
$5.83M 1.63%
44,200
-18,000
-29% -$2.45M
BA icon
19
CALL
Boeing
BA
$185B
$5.71M 1.6%
30,000
-21,900
-42% -$3.58M
COP icon
20
CALL
ConocoPhillips
COP
$141B
$5.31M 1.48%
+45,000
New +$5.47M
SE icon
21
PUT
Sea Limited
SE
$69.5B
$5.2M 1.45%
100,000
+40,000
+67% +$2.16M
FDX icon
22
CALL
FedEx
FDX
$75.4B
$5.2M 1.45%
+30,000
New +$4.99M
ALB icon
23
Albemarle
ALB
$15.5B
$5.2M 1.45%
+23,960
New +$6.39M
ROK icon
24
PUT
Rockwell Automation
ROK
$49B
$5.18M 1.45%
20,100
-2,300
-10% -$577K
OKE icon
25
PUT
Oneok
OKE
$54.5B
$4.6M 1.29%
70,000
– –
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Dymon Asia Capital (Singapore) held 151 positions worth $358M, down 14% from $418M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $92.7M in Q4 2022, closing 51 positions and reducing 27 holdings. Its most notable exit was Yum China, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.35% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Albemarle worth $5.2M.

  • Dymon Asia Capital (Singapore)'s largest Q4 2022 buy was Albemarle: 23,960 shares worth $5.2M.
  • Dymon Asia Capital (Singapore) added most to Devon Energy in Q4 2022, an estimated $1.49M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2022 reduction was Bunge Global, cutting an estimated $6.28M.
  • Dymon Asia Capital (Singapore) fully exited Yum China in Q4 2022, selling an estimated $12.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 39% of its $358M portfolio in Q4 2022.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 51 in Q4 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 14% quarter-over-quarter to $358M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.