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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
+0.6%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.94%
Holding
128
New
45
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
CLX icon
Clorox
CLX
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
JCI icon
Johnson Controls International
JCI
+$6.7M
3
FIS icon
Fidelity National Information Services
FIS
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Communication Services 2.8%
3 Technology 2.6%
4 Materials 1.79%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.51T
$44.8M 12.28%
156,200
+86,200
+123% +$21.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.3M 12.15%
100,000
+50,000
+100% +$21M
FSLR icon
3
PUT
First Solar
FSLR
$26.9B
$15.2M 4.17%
80,000
+50,000
+167% +$9.9M
FDX icon
4
PUT
FedEx
FDX
$75.4B
$13.9M 3.81%
56,100
– –
PDD icon
5
CALL
Pinduoduo
PDD
$131B
$13.8M 3.79%
200,000
– –
EL icon
6
CALL
Estee Lauder
EL
$32B
$11.3M 3.11%
+57,700
New +$12.2M
CMG icon
7
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.7M 2.93%
+250,000
New +$9.89M
FDX icon
8
CALL
FedEx
FDX
$75.4B
$10.2M 2.79%
41,100
+25,000
+155% +$5.72M
NUE icon
9
PUT
Nucor
NUE
$62.1B
$8.2M 2.25%
50,000
– –
DVN icon
10
PUT
Devon Energy
DVN
$47.3B
$7.73M 2.12%
160,000
+40,000
+33% +$2.01M
SE icon
11
PUT
Sea Limited
SE
$69.5B
$6.56M 1.8%
+113,000
New +$8.06M
DVN icon
12
CALL
Devon Energy
DVN
$47.3B
$6.5M 1.78%
134,500
+10,500
+8% +$528K
CLX icon
13
PUT
Clorox
CLX
$12.7B
$6.36M 1.74%
+40,000
New +$6.45M
MDB icon
14
PUT
MongoDB
MDB
$32.1B
$6.16M 1.69%
+15,000
New +$4.37M
EL icon
15
PUT
Estee Lauder
EL
$32B
$5.89M 1.61%
+30,000
New +$6.36M
ALK icon
16
PUT
Alaska Air
ALK
$5.58B
$5.32M 1.46%
100,000
– –
FSLR icon
17
CALL
First Solar
FSLR
$26.9B
$5.04M 1.38%
26,500
-3,500
-12% -$693K
BZ icon
18
Kanzhun
BZ
$7.36B
$4.97M 1.36%
330,000
+60,000
+22% +$1M
DD icon
19
PUT
DuPont de Nemours
DD
$19.2B
$4.86M 1.33%
54,173
-47,800
-47% -$4.11M
TWLO icon
20
CALL
Twilio
TWLO
$36.6B
$4.45M 1.22%
+70,000
New +$4.13M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.39M 1.2%
+15,280
New +$3.77M
JD icon
22
JD.com
JD
$44.5B
$3.98M 1.09%
+116,655
New +$4.24M
RIO icon
23
PUT
Rio Tinto
RIO
$164B
$3.83M 1.05%
60,000
-40,000
-40% -$2.57M
RIO icon
24
Rio Tinto
RIO
$164B
$3.53M 0.97%
55,264
+4,078
+8% +$262K
JD icon
25
PUT
JD.com
JD
$44.5B
$3.41M 0.94%
+100,000
New +$3.64M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Dymon Asia Capital (Singapore) held 128 positions worth $365M, up 6.5% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q2 2023 filing shows 45 new, 11 increased, 12 reduced and 40 closed positions. Its largest new stake was JD.com: 116,655 shares worth $3.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q2 2023 buy was JD.com: 116,655 shares worth $3.98M.
  • Dymon Asia Capital (Singapore) added most to Pinduoduo in Q2 2023, an estimated $2.02M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Dymon Asia Capital (Singapore) fully exited Johnson Controls International in Q2 2023, selling an estimated $6.7M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $365M portfolio in Q2 2023.
  • Dymon Asia Capital (Singapore) opened 45 new positions and closed 40 in Q2 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 6.5% quarter-over-quarter to $365M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.