We are live on ! Find out more
DAC

Dymon Asia Capital Portfolio holdings

AUM $48.4M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$37.4M
Cap. Flow
-$39.8M
Cap. Flow %
-228.34%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.29M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$11.5M
2
SINA
Sina Corp
SINA
+$3.12M
3
QCOM icon
Qualcomm
QCOM
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 42.78%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$9.98M 57.22%
138,400
-44,113
-24% -$3.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.1M 34.99%
144,000
– –
NTES icon
3
NetEase
NTES
$84.1B
$1.36M 7.79%
+23,910
New +$1.29M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.09B
– –
-720,000
Closed -$11.5M
QCOM icon
5
Qualcomm
QCOM
$181B
– –
-21,600
Closed -$1.41M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-112,300
Closed -$25.1M

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
MFM
Marianas Fund Management New York $58.1M AUM 10.84% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Dymon Asia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Dymon Asia Capital held 6 positions worth $17.4M, down 68% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dymon Asia Capital withdrew a net $39.8M in Q1 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Kulicke & Soffa, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 10% a quarter earlier, followed by Technology.

Against the trend, Dymon Asia Capital opened a new position in NetEase worth $1.36M.

  • Dymon Asia Capital's largest Q1 2017 buy was NetEase: 23,910 shares worth $1.36M.
  • Dymon Asia Capital's biggest Q1 2017 reduction was Sina Corp, cutting an estimated $3.12M.
  • Dymon Asia Capital fully exited Kulicke & Soffa in Q1 2017, selling an estimated $11.5M.
  • Dymon Asia Capital's ten largest holdings make up 100% of its $17.4M portfolio in Q1 2017.
  • Dymon Asia Capital opened 1 new position and closed 3 in Q1 2017.
  • Dymon Asia Capital's portfolio value fell 68% quarter-over-quarter to $17.4M.

Based on Dymon Asia Capital's 13F filing for Q1 2017, filed 12 May 2017.