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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
+4.87%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$14.9M
Cap. Flow
-$35.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
41.28%
Holding
155
New
55
Increased
8
Reduced
10
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
2
JCI icon
Johnson Controls International
JCI
+$6.97M
3
FIS icon
Fidelity National Information Services
FIS
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.2M
2
LNG icon
Cheniere Energy
LNG
+$3.39M
3
COST icon
Costco
COST
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 3.47%
3 Consumer Discretionary 2.37%
4 Communication Services 2.12%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.8M 7.54%
+63,128
New +$25.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.5M 5.97%
50,000
– –
PDD icon
3
CALL
Pinduoduo
PDD
$131B
$15.2M 4.43%
200,000
– –
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.8M 4.33%
70,000
-23,200
-25% -$3.95M
FDX icon
5
PUT
FedEx
FDX
$75.4B
$12.8M 3.74%
56,100
-56,800
-50% -$11.5M
WYNN icon
6
PUT
Wynn Resorts
WYNN
$10.6B
$12.3M 3.59%
+110,000
New +$11.5M
NFLX icon
7
PUT
Netflix
NFLX
$309B
$12.1M 3.53%
+350,000
New +$11.6M
LMT icon
8
PUT
Lockheed Martin
LMT
$136B
$9.45M 2.76%
+20,000
New +$9.38M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.33M 2.72%
44,000
+14,000
+47% +$2.38M
DD icon
10
PUT
DuPont de Nemours
DD
$19.2B
$9.19M 2.68%
+101,973
New +$9.3M
JCI icon
11
PUT
Johnson Controls International
JCI
$92.2B
$8.51M 2.48%
141,300
+101,300
+253% +$6.49M
BA icon
12
PUT
Boeing
BA
$185B
$8.5M 2.48%
+40,000
New +$8.31M
NUE icon
13
PUT
Nucor
NUE
$62.1B
$7.72M 2.25%
50,000
-40,000
-44% -$6.36M
RIO icon
14
PUT
Rio Tinto
RIO
$164B
$6.86M 2%
+100,000
New +$7.26M
JCI icon
15
Johnson Controls International
JCI
$92.2B
$6.56M 1.91%
+108,921
New +$6.97M
FSLR icon
16
CALL
First Solar
FSLR
$26.9B
$6.53M 1.9%
+30,000
New +$5.48M
FSLR icon
17
PUT
First Solar
FSLR
$26.9B
$6.53M 1.9%
30,000
-40,000
-57% -$7.3M
DVN icon
18
CALL
Devon Energy
DVN
$47.3B
$6.28M 1.83%
124,000
+70,000
+130% +$3.98M
NUE icon
19
CALL
Nucor
NUE
$62.1B
$6.18M 1.8%
40,000
-4,200
-10% -$668K
DVN icon
20
PUT
Devon Energy
DVN
$47.3B
$6.07M 1.77%
120,000
-54,800
-31% -$3.12M
PDD icon
21
PUT
Pinduoduo
PDD
$131B
$5.69M 1.66%
75,000
+39,700
+112% +$3.59M
BZ icon
22
Kanzhun
BZ
$7.36B
$5.14M 1.5%
270,000
+120,000
+80% +$2.62M
FIS icon
23
PUT
Fidelity National Information Services
FIS
$22.1B
$5.03M 1.47%
92,600
+80,000
+635% +$5.21M
SPB icon
24
PUT
Spectrum Brands
SPB
$2.07B
$4.91M 1.43%
+74,100
New +$4.68M
FIS icon
25
Fidelity National Information Services
FIS
$22.1B
$4.63M 1.35%
+85,256
New +$5.55M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Dymon Asia Capital (Singapore) held 155 positions worth $343M, down 4.2% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $35.5M in Q1 2023, closing 73 positions and reducing 10 holdings. Its most notable exit was Albemarle, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.8M.

  • Dymon Asia Capital (Singapore)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 63,128 shares worth $25.8M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q1 2023, an estimated $2.62M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Dymon Asia Capital (Singapore) fully exited Albemarle in Q1 2023, selling an estimated $5.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 41% of its $343M portfolio in Q1 2023.
  • Dymon Asia Capital (Singapore) opened 55 new positions and closed 73 in Q1 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 4.2% quarter-over-quarter to $343M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.