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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
+1.93%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$124M
(-69%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-229.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 2 |
SINA
Sina Corp
SINA
|
+$3.04M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$31.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$16.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$16M |
| 4 |
Kulicke & Soffa
KLIC
|
+$10.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Communication Services | 10.41% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 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
| $25.1M | 45.81% |
112,300
-117,700
| -51% | -$25.7M |
|
|
2
Kulicke & Soffa
KLIC
$5.09B
| $11.5M | 20.96% |
720,000
-717,058
| -50% | -$10.5M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $11.1M | 20.25% |
182,513
+42,397
| +30% | +$3.04M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.71M | 10.41% |
+144,000
| New | +$5.76M |
|
|
5
Qualcomm
QCOM
$181B
| $1.41M | 2.57% |
+21,600
| New | +$1.45M |
|
6
CALL
Boeing
BA
$169B
| – | – |
-207,000
| Closed | -$27.3M |
|
7
Alibaba
BABA
$276B
| – | – |
-24,055
| Closed | -$2.54M |
|
|
8
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-468,000
| Closed | -$16M |
|
|
9
NXP Semiconductors
NXPI
$67.3B
| – | – |
-38,700
| Closed | -$3.95M |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| – | – |
-657,439
| Closed | -$31.3M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-160,000
| Closed | -$16.8M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| – | – |
-41,500
| Closed | -$1.79M |
|
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Dymon Asia Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dymon Asia Capital held 12 positions worth $54.8M, down 69% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dymon Asia Capital withdrew a net $126M in Q4 2016, closing 7 positions and reducing 2 holdings. Its most notable exit was 58.com Inc, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Dymon Asia Capital opened a new position in Alphabet (Google) Class A worth $5.71M.
- Dymon Asia Capital's largest Q4 2016 buy was Alphabet (Google) Class A: 144,000 shares worth $5.71M.
- Dymon Asia Capital added most to Sina Corp in Q4 2016, an estimated $3.04M increase.
- Dymon Asia Capital's biggest Q4 2016 reduction was Kulicke & Soffa, cutting an estimated $10.5M.
- Dymon Asia Capital fully exited 58.com Inc in Q4 2016, selling an estimated $31.3M.
- Dymon Asia Capital's ten largest holdings make up 100% of its $54.8M portfolio in Q4 2016.
- Dymon Asia Capital opened 2 new positions and closed 7 in Q4 2016.
- Dymon Asia Capital's portfolio value fell 69% quarter-over-quarter to $54.8M.
Based on Dymon Asia Capital's 13F filing for Q4 2016, filed 13 Feb 2017.