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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
+7.04%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$69.5M
Cap. Flow
+$44.6M
Cap. Flow %
13.2%
Top 10 Hldgs %
43.93%
Holding
148
New
56
Increased
10
Reduced
10
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
2
JBL icon
Jabil
JBL
+$4.1M
3
BZ icon
Kanzhun
BZ
+$2.98M
4
LI icon
Li Auto
LI
+$2.09M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.85M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
FSLR icon
First Solar
FSLR
+$2.57M
5
MDB icon
MongoDB
MDB
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 2.64%
3 Technology 1.34%
4 Financials 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
PUT
Pinduoduo
PDD
$131B
$27.4M 8.12%
187,500
+100,000
+114% +$12.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.8M 7.03%
50,000
– –
PDD icon
3
CALL
Pinduoduo
PDD
$131B
$14.6M 4.33%
100,000
– –
JBL icon
4
PUT
Jabil
JBL
$35.8B
$14.4M 4.26%
+113,000
New +$14.4M
W icon
5
PUT
Wayfair
W
$14.6B
$13.4M 3.98%
217,800
+74,700
+52% +$3.9M
NKE icon
6
PUT
Nike
NKE
$61.9B
$12.1M 3.58%
+111,500
New +$12M
EL icon
7
PUT
Estee Lauder
EL
$32B
$11.7M 3.46%
80,000
+70,000
+700% +$9.29M
PAYC icon
8
PUT
Paycom
PAYC
$9.69B
$11.4M 3.38%
+55,200
New +$11.7M
BZ icon
9
Kanzhun
BZ
$7.36B
$11M 3.25%
660,000
+190,000
+40% +$2.98M
SHOP icon
10
PUT
Shopify
SHOP
$195B
$8.57M 2.54%
+110,000
New +$7.02M
RTX icon
11
CALL
RTX Corp
RTX
$301B
$7.57M 2.24%
+90,000
New +$7.12M
RTX icon
12
PUT
RTX Corp
RTX
$301B
$7.57M 2.24%
+90,000
New +$7.12M
BURL icon
13
PUT
Burlington
BURL
$23.2B
$5.83M 1.73%
+30,000
New +$4.48M
TEAM icon
14
PUT
Atlassian
TEAM
$37.8B
$5.68M 1.68%
+23,900
New +$4.69M
TWLO icon
15
PUT
Twilio
TWLO
$36.6B
$5.31M 1.57%
+70,000
New +$4.36M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.08M 1.5%
+10,692
New +$4.76M
URA icon
17
CALL
Global X Uranium ETF
URA
$6.22B
$4.98M 1.48%
+180,000
New +$4.94M
UNP icon
18
CALL
Union Pacific
UNP
$174B
$4.91M 1.45%
20,000
– –
UNP icon
19
PUT
Union Pacific
UNP
$174B
$4.91M 1.45%
20,000
– –
ETN icon
20
CALL
Eaton
ETN
$174B
$4.82M 1.43%
20,000
– –
ETN icon
21
PUT
Eaton
ETN
$174B
$4.82M 1.43%
20,000
– –
MKC icon
22
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$4.61M 1.37%
+67,400
New +$4.41M
EL icon
23
CALL
Estee Lauder
EL
$32B
$4.39M 1.3%
30,000
-20,000
-40% -$2.65M
BG icon
24
CALL
Bunge Global
BG
$20.8B
$4.34M 1.28%
43,000
+40,000
+1,333% +$4.19M
BG icon
25
PUT
Bunge Global
BG
$20.8B
$4.34M 1.28%
43,000
+40,000
+1,333% +$4.19M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Dymon Asia Capital (Singapore) held 148 positions worth $338M, up 26% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dymon Asia Capital (Singapore) deployed $44.6M of net new capital in Q4 2023, opening 56 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JD.com, an estimated $1.9M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 10,692 shares worth $5.08M.
  • Dymon Asia Capital (Singapore) added most to Kanzhun in Q4 2023, an estimated $2.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2023 reduction was JD.com, cutting an estimated $1.9M.
  • Dymon Asia Capital (Singapore) fully exited Sherwin-Williams in Q4 2023, selling an estimated $4.46M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • Dymon Asia Capital (Singapore) opened 56 new positions and closed 53 in Q4 2023.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 26% quarter-over-quarter to $338M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2023, filed 13 Feb 2024.