Latest DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Stock Portfolio
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Performance:
2024 Q3: -5.45%YTD: -7.88%2023: 9.76%
Performance for 2024 Q3 is -5.45%, and YTD is -7.88%, and 2023 is 9.76%.
About DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reported an equity portfolio of $369.3 Millions as of 30 Sep, 2024.
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are SPY, BZ, PDD. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), TESLA INC (TSLA) and VIKING THERAPEUTICS INC (VKTX). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in FIRST SOLAR INC (FSLR), PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), SPDR S&P 500 ETF TR (SPY) and PDD HOLDINGS INC (PDD).
The top stock holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. are SPY, BZ, PDD. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), TESLA INC (TSLA) and VIKING THERAPEUTICS INC (VKTX). DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. opened new stock positions in FIRST SOLAR INC (FSLR), PFIZER INC (PFE) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), SPDR S&P 500 ETF TR (SPY) and PDD HOLDINGS INC (PDD).
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was -5.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 2,176,860 |
| pfizer inc | 1,447,000 |
| bristol-myers squibb co | 1,293,500 |
| dollar gen corp new | 1,246,650 |
| dell technologies inc | 1,195,000 |
| iqvia hldgs inc | 1,184,850 |
| jd.com inc | 1,000,000 |
| zeekr intelligent technology | 887,075 |
New stocks bought by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc | 872 |
| spdr s&p 500 etf tr | 287 |
| pdd holdings inc | 206 |
| nvidia corporation | 137 |
| eli lilly & co | 66.67 |
| new oriental ed & technology | 37.8 |
| trip com group ltd | 31.09 |
| ke hldgs inc | 7.31 |
Additions to existing portfolio by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| cognizant technology solutio | -79.51 |
| tesla inc | -53.79 |
| viking therapeutics inc | -37.5 |
| thermo fisher scientific inc | -16.67 |
| kanzhun limited | -12.5 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -4,250,850 |
| tencent music entmt group | -1,896,750 |
| full truck alliance co ltd | -956,760 |
| rlx technology inc | -184,000 |
| archer daniels midland co | -2,238,700 |
| frontline plc | -760,126 |
| webtoon entmt inc | -616,981 |
| intel corp | -820,705 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. got rid off the above stocks
Sector Distribution
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 79.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.4 |
| Technology | 7.7 |
| Healthcare | 7.6 |
| Consumer Cyclical | 2.9 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.4 |
| LARGE-CAP | 12.6 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 18.6% of the stocks held by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.3 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 1.4 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has 34 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.07 | 1,300 | 262,665 | new | |||
| BCYC | bicycle therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 1.49 | 275,795 | 5,491,080 | added | 7.31 | ||
| BMY | bristol-myers squibb co | 0.35 | 25,000 | 1,293,500 | new | |||
| BZ | kanzhun limited | 3.29 | 700,000 | 12,152,000 | reduced | -12.5 | ||
| CTSH | cognizant technology solutio | 0.19 | 9,198 | 709,902 | reduced | -79.51 | ||
| DELL | dell technologies inc | 0.32 | 10,081 | 1,195,000 | new | |||
| DG | dollar gen corp new | 0.34 | 14,741 | 1,246,650 | new | |||
| FRO | frontline plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.59 | 8,727 | 2,176,860 | new | |||
| FUTU | futu hldgs ltd | 0.21 | 8,100 | 774,765 | new | |||
| IBKR | interactive brokers group in | 0.11 | 3,000 | 418,080 | new | |||
| INFN | infinera corp | 0.11 | 60,000 | 405,000 | new | |||
| INFY | infosys ltd | 0.08 | 12,900 | 287,283 | new | |||
| INSW | international seaways inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 0.32 | 5,000 | 1,184,850 | new | |||
| JD | jd.com inc | 0.27 | 25,000 | 1,000,000 | new | |||
| LI | li auto inc | 0.22 | 32,345 | 829,649 | new | |||