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DAC
Dymon Asia Capital Portfolio holdings
AUM
$48.4M
1-Year Est. Return
73.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.5%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22M
(+16%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
15
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$12.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$6.67M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$5.1M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.24M |
| 5 |
Alibaba
BABA
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$17.3M |
| 2 |
Trip.com Group
TCOM
|
+$12.4M |
| 3 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
+$3.24M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$916K |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.02% |
| 2 | Communication Services | 32.89% |
| 3 | Miscellaneous | 25.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $32.1M | 20.63% |
699,568
-432
| -0.1% | -$22.3K |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $31.4M | 20.19% |
+150,000
| New | +$31.1M |
|
3
Kulicke & Soffa
KLIC
$4.27B
| $22.8M | 14.66% |
1,875,107
-193
| -0% | -$2.25K |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $22M | 14.13% |
240,000
+60,000
| +33% | +$5.1M |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | 8.42% |
5,955,500
+493,669
| +9% | +$1.24M |
|
|
6
Liberty Global Class A
LBTYA
$3.62B
| $11M | 7.1% |
+380,000
| New | +$12.3M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $8.04M | 5.16% |
154,938
+133,438
| +621% | +$6.67M |
|
|
TUMI
8
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.02M | 5.15% |
+300,000
| New | +$8.01M |
|
9
NXP Semiconductors
NXPI
$57.5B
| $4.36M | 2.8% |
55,700
+7,000
| +14% | +$600K |
|
|
10
Alibaba
BABA
$281B
| $1.9M | 1.22% |
23,900
+8,900
| +59% | +$696K |
|
|
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
| $815K | 0.52% |
44,437
-36,326
| -45% | -$731K |
|
|
12
Trip.com Group
TCOM
$25.8B
| – | – |
-280,000
| Closed | -$12.4M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-8,000
| Closed | -$916K |
|
|
BONA
14
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-239,053
| Closed | -$3.24M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| – | – |
-510,000
| Closed | -$17.3M |
|
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Dymon Asia Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dymon Asia Capital held 15 positions worth $156M, up 16% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Dymon Asia Capital withdrew a net $7.92M in Q2 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 55% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Dymon Asia Capital opened a new position in Liberty Global Class A worth $11M.
- Dymon Asia Capital's largest Q2 2016 buy was Liberty Global Class A: 380,000 shares worth $11M.
- Dymon Asia Capital added most to Sina Corp in Q2 2016, an estimated $6.67M increase.
- Dymon Asia Capital's biggest Q2 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $731K.
- Dymon Asia Capital fully exited Activision Blizzard in Q2 2016, selling an estimated $17.3M.
- Dymon Asia Capital's ten largest holdings make up 99% of its $156M portfolio in Q2 2016.
- Dymon Asia Capital opened 3 new positions and closed 4 in Q2 2016.
- Dymon Asia Capital's portfolio value rose 16% quarter-over-quarter to $156M.
Based on Dymon Asia Capital's 13F filing for Q2 2016, filed 12 Aug 2016.