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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
+14.49%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$114M
Cap. Flow
+$85.7M
Cap. Flow %
18.96%
Top 10 Hldgs %
44.77%
Holding
159
New
64
Increased
12
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.8M
2
BA icon
Boeing
BA
+$4.51M
3
ZS icon
Zscaler
ZS
+$4.07M
4
SMCI icon
Super Micro Computer
SMCI
+$3.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$4.32M
2
LI icon
Li Auto
LI
+$2.16M
3
FUTU icon
Futu Holdings
FUTU
+$1.94M
4
JD icon
JD.com
JD
+$1.88M
5
NIO icon
NIO
NIO
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.67%
2 Technology 4.28%
3 Communication Services 4.09%
4 Consumer Staples 0.99%
5 Industrials 0.94%
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
$52.3M 11.57%
100,000
+50,000
+100% +$24.9M
CMG icon
2
PUT
Chipotle Mexican Grill
CMG
$41.5B
$28.5M 6.3%
+490,000
New +$25.1M
SMCI icon
3
PUT
Super Micro Computer
SMCI
$20.1B
$20.2M 4.47%
+200,000
New +$14.7M
PDD icon
4
PUT
Pinduoduo
PDD
$131B
$17.5M 3.86%
150,200
-37,300
-20% -$4.89M
MSTR icon
5
PUT
Strategy Inc
MSTR
$38.4B
$17M 3.77%
+100,000
New +$9.12M
PDD icon
6
Pinduoduo
PDD
$131B
$15.8M 3.5%
+135,934
New +$17.8M
COIN icon
7
PUT
Coinbase
COIN
$40.5B
$14.6M 3.23%
+55,000
New +$9.9M
BZ icon
8
Kanzhun
BZ
$7.36B
$14M 3.1%
800,000
+140,000
+21% +$2.21M
EL icon
9
PUT
Estee Lauder
EL
$32B
$12.3M 2.73%
80,000
– –
W icon
10
PUT
Wayfair
W
$14.6B
$10.2M 2.25%
150,000
-67,800
-31% -$3.83M
BA icon
11
PUT
Boeing
BA
$185B
$9.65M 2.13%
+50,000
New +$10.3M
EXPE icon
12
PUT
Expedia Group
EXPE
$37.3B
$9.64M 2.13%
+70,000
New +$9.95M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.05M 2%
17,309
+6,617
+62% +$3.29M
SHOP icon
14
PUT
Shopify
SHOP
$195B
$8.49M 1.88%
110,000
– –
ZS icon
15
PUT
Zscaler
ZS
$27.3B
$7.55M 1.67%
39,200
+37,200
+1,860% +$8.32M
PANW icon
16
PUT
Palo Alto Networks
PANW
$297B
$7.1M 1.57%
+50,000
New +$7.89M
KMX icon
17
PUT
CarMax
KMX
$8.26B
$6.97M 1.54%
+80,000
New +$6.05M
RCL icon
18
PUT
Royal Caribbean
RCL
$85.6B
$6.95M 1.54%
+50,000
New +$6.24M
DDOG icon
19
PUT
Datadog
DDOG
$84B
$6.77M 1.5%
+54,800
New +$6.89M
TGT icon
20
PUT
Target
TGT
$68B
$6.22M 1.38%
+35,100
New +$5.34M
FDX icon
21
CALL
FedEx
FDX
$75.4B
$5.79M 1.28%
+20,000
New +$5M
FDX icon
22
PUT
FedEx
FDX
$75.4B
$5.79M 1.28%
20,000
+14,500
+264% +$3.63M
TGT icon
23
CALL
Target
TGT
$68B
$5.33M 1.18%
+30,100
New +$4.58M
WM icon
24
CALL
Waste Management
WM
$91B
$5.33M 1.18%
+25,000
New +$4.91M
WM icon
25
PUT
Waste Management
WM
$91B
$5.33M 1.18%
+25,000
New +$4.91M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Dymon Asia Capital (Singapore) held 159 positions worth $452M, up 34% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dymon Asia Capital (Singapore) deployed $85.7M of net new capital in Q1 2024, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 135,934 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $556K trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2024 buy was Pinduoduo: 135,934 shares worth $15.8M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.29M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2024 reduction was Tencent Music, cutting an estimated $556K.
  • Dymon Asia Capital (Singapore) fully exited Jabil in Q1 2024, selling an estimated $4.32M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 45% of its $452M portfolio in Q1 2024.
  • Dymon Asia Capital (Singapore) opened 64 new positions and closed 63 in Q1 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 34% quarter-over-quarter to $452M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2024, filed 14 May 2024.