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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
-0.14%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$76.4M
Cap. Flow
-$63.9M
Cap. Flow %
-17%
Top 10 Hldgs %
47.25%
Holding
147
New
51
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.34M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.56M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.9M
2
BA icon
Boeing
BA
+$3.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Communication Services 4.67%
3 Technology 2.7%
4 Industrials 2.13%
5 Consumer Staples 1.79%
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
$823B
$54.4M 14.49%
100,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$484B
$19.2M 5.1%
+40,000
New +$18M
RTX icon
3
PUT
RTX Corp
RTX
$301B
$15.1M 4.01%
+150,000
New +$15.5M
BZ icon
4
Kanzhun
BZ
$7.36B
$15M 4.01%
800,000
– –
AAP icon
5
PUT
Advance Auto Parts
AAP
$3.49B
$14.6M 3.88%
230,000
+205,000
+820% +$14.7M
PANW icon
6
PUT
Palo Alto Networks
PANW
$297B
$13.6M 3.61%
80,000
+30,000
+60% +$4.49M
SMCI icon
7
PUT
Super Micro Computer
SMCI
$20.1B
$12.3M 3.27%
150,000
-50,000
-25% -$4.27M
ADM icon
8
PUT
Archer Daniels Midland
ADM
$36.9B
$11.9M 3.17%
+197,000
New +$12.1M
TGT icon
9
PUT
Target
TGT
$68B
$11.1M 2.96%
75,100
+40,000
+114% +$6.29M
TGT icon
10
CALL
Target
TGT
$68B
$10.4M 2.76%
70,100
+40,000
+133% +$6.29M
ZS icon
11
PUT
Zscaler
ZS
$27.3B
$7.69M 2.05%
40,000
+800
+2% +$142K
AAP icon
12
Advance Auto Parts
AAP
$3.49B
$7.37M 1.96%
+116,416
New +$8.34M
CAT icon
13
CALL
Caterpillar
CAT
$387B
$6.66M 1.77%
+20,000
New +$6.93M
CAT icon
14
PUT
Caterpillar
CAT
$387B
$6.66M 1.77%
+20,000
New +$6.93M
CVS icon
15
CALL
CVS Health
CVS
$122B
$6.35M 1.69%
107,500
+57,500
+115% +$3.6M
CVS icon
16
PUT
CVS Health
CVS
$122B
$6.35M 1.69%
107,500
+57,500
+115% +$3.6M
AAPL icon
17
PUT
Apple
AAPL
$4.57T
$6.32M 1.68%
+30,000
New +$5.59M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.08M 1.62%
11,173
-6,136
-35% -$3.21M
RTX icon
19
CALL
RTX Corp
RTX
$301B
$5.02M 1.34%
+50,000
New +$5.17M
XOM icon
20
CALL
ExxonMobil
XOM
$634B
$4.6M 1.23%
+40,000
New +$4.66M
XOM icon
21
PUT
ExxonMobil
XOM
$634B
$4.6M 1.23%
+40,000
New +$4.66M
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.25M 1.13%
+196,435
New +$4.56M
SMCI icon
23
CALL
Super Micro Computer
SMCI
$20.1B
$4.1M 1.09%
+50,000
New +$4.27M
TSLA icon
24
Tesla
TSLA
$1.3T
$3.94M 1.05%
+19,908
New +$3.48M
RTX icon
25
RTX Corp
RTX
$301B
$3.76M 1%
+37,463
New +$3.87M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Dymon Asia Capital (Singapore) held 147 positions worth $376M, down 17% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $63.9M in Q2 2024, closing 52 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in Advance Auto Parts worth $7.37M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2024 buy was Advance Auto Parts: 116,416 shares worth $7.37M.
  • Dymon Asia Capital (Singapore) added most to KE Holdings in Q2 2024, an estimated $1.21M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $15.9M.
  • Dymon Asia Capital (Singapore) fully exited Boeing in Q2 2024, selling an estimated $3.91M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 47% of its $376M portfolio in Q2 2024.
  • Dymon Asia Capital (Singapore) opened 51 new positions and closed 52 in Q2 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $376M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.