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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
+8.97%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.39M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.9%
Holding
145
New
50
Increased
20
Reduced
9
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
SMCI icon
Super Micro Computer
SMCI
+$6.17M
3
PDD icon
Pinduoduo
PDD
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.37M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.25M
3
RTX icon
RTX Corp
RTX
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Communication Services 3.52%
3 Technology 1.86%
4 Healthcare 1.85%
5 Real Estate 1.49%
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
$48.8M 13.21%
85,000
-15,000
-15% -$8.29M
SMIN icon
2
PUT
iShares MSCI India Small-Cap ETF
SMIN
$776M
$29M 7.86%
+337,500
New +$28.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.9M 6.73%
43,344
+32,171
+288% +$17.8M
NEE icon
4
PUT
NextEra Energy
NEE
$177B
$13.8M 3.75%
163,800
+123,800
+310% +$9.66M
TGT icon
5
CALL
Target
TGT
$68B
$13.2M 3.59%
85,000
+14,900
+21% +$2.22M
TGT icon
6
PUT
Target
TGT
$68B
$13.2M 3.59%
85,000
+9,900
+13% +$1.47M
BZ icon
7
Kanzhun
BZ
$7.36B
$12.2M 3.29%
700,000
-100,000
-13% -$1.45M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$481B
$10.1M 2.72%
20,600
-19,400
-49% -$9.18M
MMM icon
9
PUT
3M
MMM
$94.3B
$9.57M 2.59%
70,000
+65,500
+1,456% +$8.02M
ARM icon
10
PUT
Arm
ARM
$302B
$9.5M 2.57%
+66,400
New +$9.43M
SE icon
11
PUT
Sea Limited
SE
$69.5B
$9.43M 2.55%
100,000
+80,000
+400% +$6.04M
PDD icon
12
Pinduoduo
PDD
$131B
$7.74M 2.1%
57,400
+38,700
+207% +$4.76M
NEE icon
13
CALL
NextEra Energy
NEE
$177B
$7.08M 1.92%
83,800
+43,800
+110% +$3.42M
DG icon
14
PUT
Dollar General
DG
$27.9B
$6.34M 1.72%
+75,000
New +$8.22M
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$6.14M 1.66%
103,295
+24,495
+31% +$1.13M
EL icon
16
PUT
Estee Lauder
EL
$32B
$5.98M 1.62%
60,000
+31,200
+108% +$2.96M
APD icon
17
PUT
Air Products & Chemicals
APD
$67.6B
$5.93M 1.6%
+19,900
New +$5.44M
BEKE icon
18
KE Holdings
BEKE
$18.8B
$5.49M 1.49%
275,795
+18,795
+7% +$277K
EL icon
19
CALL
Estee Lauder
EL
$32B
$4.54M 1.23%
45,500
+16,700
+58% +$1.58M
ORCL icon
20
CALL
Oracle
ORCL
$423B
$4.26M 1.15%
+25,000
New +$3.62M
ORCL icon
21
PUT
Oracle
ORCL
$423B
$4.26M 1.15%
+25,000
New +$3.62M
CRM icon
22
CALL
Salesforce
CRM
$158B
$4.11M 1.11%
+15,000
New +$3.84M
CRM icon
23
PUT
Salesforce
CRM
$158B
$4.11M 1.11%
+15,000
New +$3.84M
MMM icon
24
CALL
3M
MMM
$94.3B
$4.1M 1.11%
30,000
+25,500
+567% +$3.12M
UPS icon
25
CALL
United Parcel Service
UPS
$88.9B
$4.09M 1.11%
+30,000
New +$3.94M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Dymon Asia Capital (Singapore) held 145 positions worth $369M, down 1.7% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore)'s Q3 2024 filing shows 50 new, 20 increased, 9 reduced and 56 closed positions. Its largest new stake was First Solar: 8,727 shares worth $2.18M. The largest sale was Advance Auto Parts, an estimated $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dymon Asia Capital (Singapore)'s largest Q3 2024 buy was First Solar: 8,727 shares worth $2.18M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.8M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q3 2024 reduction was Cognizant, cutting an estimated $2.66M.
  • Dymon Asia Capital (Singapore) fully exited Advance Auto Parts in Q3 2024, selling an estimated $7.37M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $369M portfolio in Q3 2024.
  • Dymon Asia Capital (Singapore) opened 50 new positions and closed 56 in Q3 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.