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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
-3.98%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$96.6M
Cap. Flow
-$95M
Cap. Flow %
-35.41%
Top 10 Hldgs %
42.27%
Holding
147
New
59
Increased
9
Reduced
15
Closed
54

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.44M
2
MRVL icon
Marvell Technology
MRVL
+$3.04M
3
W icon
Wayfair
W
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
3
CLX icon
Clorox
CLX
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.64%
2 Technology 4.52%
3 Communication Services 3.58%
4 Materials 1.58%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.4M 7.97%
50,000
-50,000
-50% -$22.2M
SHW icon
2
PUT
Sherwin-Williams
SHW
$89.8B
$15M 5.6%
+58,900
New +$15.8M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.51T
$15M 5.57%
49,800
-106,400
-68% -$32.1M
FDX icon
4
PUT
FedEx
FDX
$75.4B
$12.1M 4.49%
45,500
-10,600
-19% -$2.76M
PDD icon
5
CALL
Pinduoduo
PDD
$131B
$9.81M 3.65%
100,000
-100,000
-50% -$8.62M
W icon
6
PUT
Wayfair
W
$14.6B
$8.67M 3.23%
+143,100
New +$9.95M
PDD icon
7
PUT
Pinduoduo
PDD
$131B
$8.58M 3.2%
87,500
+52,500
+150% +$4.52M
MRVL icon
8
PUT
Marvell Technology
MRVL
$196B
$7.85M 2.93%
145,000
+120,000
+480% +$7.08M
EL icon
9
CALL
Estee Lauder
EL
$32B
$7.23M 2.69%
50,000
-7,700
-13% -$1.28M
BZ icon
10
Kanzhun
BZ
$7.36B
$7.13M 2.66%
470,000
+140,000
+42% +$2.2M
FTNT icon
11
PUT
Fortinet
FTNT
$117B
$6.45M 2.41%
+110,000
New +$7.28M
MDB icon
12
PUT
MongoDB
MDB
$32.1B
$5.78M 2.15%
16,700
+1,700
+11% +$645K
FSLR icon
13
PUT
First Solar
FSLR
$26.9B
$4.85M 1.81%
30,000
-50,000
-63% -$9.33M
SHW icon
14
CALL
Sherwin-Williams
SHW
$89.8B
$4.82M 1.8%
+18,900
New +$5.06M
RCL icon
15
PUT
Royal Caribbean
RCL
$85.6B
$4.79M 1.79%
52,000
+50,000
+2,500% +$5.01M
ETN icon
16
CALL
Eaton
ETN
$174B
$4.27M 1.59%
+20,000
New +$4.31M
ETN icon
17
PUT
Eaton
ETN
$174B
$4.27M 1.59%
+20,000
New +$4.31M
SHW icon
18
Sherwin-Williams
SHW
$89.8B
$4.23M 1.58%
+16,577
New +$4.44M
UNP icon
19
CALL
Union Pacific
UNP
$174B
$4.07M 1.52%
+20,000
New +$4.36M
UNP icon
20
PUT
Union Pacific
UNP
$174B
$4.07M 1.52%
+20,000
New +$4.36M
JD icon
21
JD.com
JD
$44.5B
$3.93M 1.47%
135,065
+18,410
+16% +$641K
MRVL icon
22
CALL
Marvell Technology
MRVL
$196B
$3.52M 1.31%
65,000
+40,000
+160% +$2.36M
TWLO icon
23
CALL
Twilio
TWLO
$36.6B
$3.51M 1.31%
60,000
-10,000
-14% -$623K
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.94M 1.1%
+9,800
New +$2.95M
JD icon
25
PUT
JD.com
JD
$44.5B
$2.91M 1.09%
100,000
– –
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Dymon Asia Capital (Singapore) held 147 positions worth $268M, down 26% from $365M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $95M in Q3 2023, closing 54 positions and reducing 15 holdings. Its most notable exit was Rio Tinto, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Sherwin-Williams worth $4.23M.

  • Dymon Asia Capital (Singapore)'s largest Q3 2023 buy was Sherwin-Williams: 16,577 shares worth $4.23M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q3 2023, an estimated $2.2M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3M.
  • Dymon Asia Capital (Singapore) fully exited Rio Tinto in Q3 2023, selling an estimated $3.53M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 42% of its $268M portfolio in Q3 2023.
  • Dymon Asia Capital (Singapore) opened 59 new positions and closed 54 in Q3 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 26% quarter-over-quarter to $268M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.