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
+12.19%
1 Year Est. Return
+73.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$53.6M
Cap. Flow
+$50.8M
Cap. Flow %
71.53%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$8.11M
2
DQ
Daqo New Energy
DQ
+$2.83M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$374K
4
BZUN
Baozun
BZUN
+$300K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
2
SINA
Sina Corp
SINA
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 14%
2 Technology 4.06%
3 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.4M 68.08%
+200,000
New +$47.9M
NTES icon
2
NetEase
NTES
$84.1B
$9.95M 14%
165,410
+141,500
+592% +$8.11M
SINA
3
DELISTED
Sina Corp
SINA
$9.1M 12.82%
107,136
-31,264
-23% -$2.63M
DQ
4
Daqo New Energy
DQ
$821M
$2.89M 4.06%
+695,085
New +$2.83M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.12B
$386K 0.54%
+17,186
New +$374K
BZUN
6
Baozun
BZUN
$146M
$350K 0.49%
+15,801
New +$300K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-144,000
Closed -$6.1M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Dymon Asia Capital held 7 positions worth $71M, up 307% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dymon Asia Capital deployed $50.8M of net new capital in Q2 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Daqo New Energy: 695,085 shares worth $2.89M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $2.63M trimmed.

  • Dymon Asia Capital's largest Q2 2017 buy was Daqo New Energy: 695,085 shares worth $2.89M.
  • Dymon Asia Capital added most to NetEase in Q2 2017, an estimated $8.11M increase.
  • Dymon Asia Capital's biggest Q2 2017 reduction was Sina Corp, cutting an estimated $2.63M.
  • Dymon Asia Capital fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $6.1M.
  • Dymon Asia Capital's ten largest holdings make up 100% of its $71M portfolio in Q2 2017.
  • Dymon Asia Capital opened 4 new positions and closed 1 in Q2 2017.
  • Dymon Asia Capital's portfolio value rose 307% quarter-over-quarter to $71M.

Based on Dymon Asia Capital's 13F filing for Q2 2017, filed 11 Aug 2017.