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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
+14.18%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.8M
(+15%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$2.79M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.7M |
| 3 |
Alibaba
BABA
|
+$14.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.75M |
| 3 |
Kulicke & Soffa
KLIC
|
+$5.49M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Communication Services | 8.97% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Energy | 1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $49.7M | 27.89% |
230,000
+80,000
| +53% | +$17.3M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $31.3M | 17.56% |
657,439
-42,129
| -6% | -$2.06M |
|
3
CALL
Boeing
BA
$169B
| $27.3M | 15.29% |
+207,000
| New | +$27.3M |
|
|
4
Kulicke & Soffa
KLIC
$5.09B
| $18.6M | 10.42% |
1,437,058
-438,049
| -23% | -$5.49M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 9.44% |
160,000
-80,000
| -33% | -$7.75M |
|
|
6
Liberty Global Class A
LBTYA
$3.52B
| $16M | 8.97% |
468,000
+88,000
| +23% | +$2.79M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $10.3M | 5.8% |
140,116
-14,822
| -10% | -$981K |
|
|
8
NXP Semiconductors
NXPI
$67.3B
| $3.95M | 2.21% |
38,700
-17,000
| -31% | -$1.44M |
|
|
9
Alibaba
BABA
$276B
| $2.54M | 1.43% |
24,055
+155
| +0.6% | +$14.4K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.79M | 1% |
+41,500
| New | +$1.7M |
|
|
GLUU
11
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-5,955,500
| Closed | -$13.1M |
|
|
KANG
12
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-44,437
| Closed | -$815K |
|
|
TUMI
13
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-300,000
| Closed | -$8.02M |
|
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Dymon Asia Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Dymon Asia Capital held 13 positions worth $178M, up 15% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dymon Asia Capital deployed $9.4M of net new capital in Q3 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Yahoo Inc: 41,500 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $7.75M trimmed.
- Dymon Asia Capital's largest Q3 2016 buy was Yahoo Inc: 41,500 shares worth $1.79M.
- Dymon Asia Capital added most to Liberty Global Class A in Q3 2016, an estimated $2.79M increase.
- Dymon Asia Capital's biggest Q3 2016 reduction was Ellie Mae Inc, cutting an estimated $7.75M.
- Dymon Asia Capital fully exited Glu Mobile Inc. in Q3 2016, selling an estimated $13.1M.
- Dymon Asia Capital's ten largest holdings make up 100% of its $178M portfolio in Q3 2016.
- Dymon Asia Capital opened 2 new positions and closed 3 in Q3 2016.
- Dymon Asia Capital's portfolio value rose 15% quarter-over-quarter to $178M.
Based on Dymon Asia Capital's 13F filing for Q3 2016, filed 10 Nov 2016.