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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
+4.42%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$64.7M
Cap. Flow
+$56.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
49.77%
Holding
147
New
58
Increased
21
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$17.3M
2
ALTM
Arcadium Lithium plc
ALTM
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
4
SHW icon
Sherwin-Williams
SHW
+$5.84M
5
DG icon
Dollar General
DG
+$5.26M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.74M
2
TCOM icon
Trip.com Group
TCOM
+$5.61M
3
SMCI icon
Super Micro Computer
SMCI
+$3.02M
4
DELL icon
Dell
DELL
+$1.27M
5
IQV icon
IQVIA
IQV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 5.16%
2 Materials 4.46%
3 Consumer Staples 3.84%
4 Consumer Discretionary 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$185B
$88.5M 20.39%
+500,000
New +$78.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.2M 7.43%
54,992
+11,648
+27% +$6.86M
ASML icon
3
PUT
ASML
ASML
$669B
$22.5M 5.19%
+32,500
New +$23.3M
BA icon
4
Boeing
BA
$185B
$19.5M 4.49%
+110,000
New +$17.3M
DG icon
5
PUT
Dollar General
DG
$27.9B
$9.86M 2.27%
130,000
+55,000
+73% +$4.33M
BZ icon
6
Kanzhun
BZ
$7.36B
$9.84M 2.27%
712,841
+12,841
+2% +$189K
MSTR icon
7
PUT
Strategy Inc
MSTR
$38.4B
$8.69M 2%
+30,000
New +$9.03M
APD icon
8
CALL
Air Products & Chemicals
APD
$67.6B
$8.32M 1.92%
28,700
+16,300
+131% +$5.12M
APD icon
9
PUT
Air Products & Chemicals
APD
$67.6B
$8.32M 1.92%
28,700
+8,800
+44% +$2.76M
EL icon
10
PUT
Estee Lauder
EL
$32B
$8.25M 1.9%
110,000
+50,000
+83% +$3.95M
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$7.65M 1.76%
+1,491,400
New +$7.61M
TGT icon
12
CALL
Target
TGT
$68B
$7.41M 1.71%
54,800
-30,200
-36% -$4.33M
TGT icon
13
PUT
Target
TGT
$68B
$7.41M 1.71%
54,800
-30,200
-36% -$4.33M
MMM icon
14
PUT
3M
MMM
$94.3B
$7.1M 1.64%
55,000
-15,000
-21% -$1.97M
SBUX icon
15
PUT
Starbucks
SBUX
$120B
$7.08M 1.63%
77,600
+67,600
+676% +$6.54M
DG icon
16
Dollar General
DG
$27.9B
$6.18M 1.42%
81,502
+66,761
+453% +$5.26M
SHW icon
17
PUT
Sherwin-Williams
SHW
$89.8B
$5.91M 1.36%
+17,400
New +$6.49M
EL icon
18
CALL
Estee Lauder
EL
$32B
$5.66M 1.3%
75,500
+30,000
+66% +$2.37M
BEKE icon
19
KE Holdings
BEKE
$18.8B
$5.53M 1.27%
299,995
+24,200
+9% +$499K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$5.32M 1.23%
+15,649
New +$5.84M
SBUX icon
21
CALL
Starbucks
SBUX
$120B
$5.26M 1.21%
57,600
+47,600
+476% +$4.61M
AMGN icon
22
CALL
Amgen
AMGN
$222B
$5.21M 1.2%
+20,000
New +$5.93M
AMGN icon
23
PUT
Amgen
AMGN
$222B
$5.21M 1.2%
+20,000
New +$5.93M
APD icon
24
Air Products & Chemicals
APD
$67.6B
$4.78M 1.1%
+16,465
New +$5.17M
TGT icon
25
Target
TGT
$68B
$4.29M 0.99%
+31,763
New +$4.55M
1
2 3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Dymon Asia Capital (Singapore) held 147 positions worth $434M, up 18% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dymon Asia Capital (Singapore) deployed $56.5M of net new capital in Q4 2024, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 110,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Trip.com Group, an estimated $5.61M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2024 buy was Boeing: 110,000 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.86M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2024 reduction was Trip.com Group, cutting an estimated $5.61M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2024, selling an estimated $7.74M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 50% of its $434M portfolio in Q4 2024.
  • Dymon Asia Capital (Singapore) opened 58 new positions and closed 41 in Q4 2024.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 18% quarter-over-quarter to $434M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2024, filed 13 Feb 2025.