Dymon Asia Capital (singapore) Pte. Ltd 13F annual report
Dymon Asia Capital (singapore) Pte. Ltd is an investment fund managing more than $77.1 billion ran by Jason Eng. There are currently 40 companies in Mr. Eng’s portfolio. The largest investments include Kanzhun Limited and Advance Auto Parts Inc, together worth $22.4 billion.
$77.1 billion Assets Under Management (AUM)
As of 7th August 2024, Dymon Asia Capital (singapore) Pte. Ltd’s top holding is 800,000 shares of Kanzhun Limited currently worth over $15 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 116,416 shares of Advance Auto Parts Inc worth $7.37 billion, whose value fell 6.3% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $6.08 billion and the next is Hollysys Automation Tchngy L worth $4.25 billion, with 196,435 shares owned.
Currently, Dymon Asia Capital (singapore) Pte. Ltd's portfolio is worth at least $77.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dymon Asia Capital (singapore) Pte. Ltd
The Dymon Asia Capital (singapore) Pte. Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Jason Eng serves as the General Counsel/Chief Compliance Officer at Dymon Asia Capital (singapore) Pte. Ltd.
Recent trades
In the most recent 13F filing, Dymon Asia Capital (singapore) Pte. Ltd revealed that it had opened a new position in
Advance Auto Parts Inc and bought 116,416 shares worth $7.37 billion.
This means they effectively own approximately 0.1% of the company.
Advance Auto Parts Inc makes up
42.1%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 15.4% in the past year.
The investment fund also strengthened its position in KE by buying
77,000 additional shares.
This makes their stake in KE total 257,000 shares worth $3.64 billion.
KE dropped 18.5% in the past year.
On the other hand, there are companies that Dymon Asia Capital (singapore) Pte. Ltd is getting rid of from its portfolio.
Dymon Asia Capital (singapore) Pte. Ltd closed its position in Boeing Co on 14th August 2024.
It sold the previously owned 21,944 shares for $4.23 billion.
Jason Eng also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $6.08 billion and 11,173 shares.
One of the smallest hedge funds
The two most similar investment funds to Dymon Asia Capital (singapore) Pte. Ltd are Indaba Capital Management, L.P. and Capital Impact Advisors. They manage $77 billion and $76.9 billion respectively.
Jason Eng investment strategy
Dymon Asia Capital (singapore) Pte. Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Dymon Asia Capital (singapore) Pte. Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kanzhun Limited |
No change
800,000
|
$15,048,000,000 | 19.52% |
| Advance Auto Parts Inc |
Opened
116,416
|
$7,372,625,000 | 9.56% |
| Spdr S&p 500 Etf Tr |
35.45%
11,173
|
$6,080,570,000 | 7.89% |
| Hollysys Automation Tchngy L |
Opened
196,435
|
$4,250,853,000 | 5.51% |
| Boeing Co. |
Closed
21,944
|
$4,234,973,000 | |
| Tesla Inc |
Opened
19,908
|
$3,939,395,000 | 5.11% |
| RTX Corp |
Opened
37,463
|
$3,760,911,000 | 4.88% |
| Trip.com Group Ltd |
19.34%
78,800
|
$3,703,600,000 | 4.80% |
| KE Holdings Inc. |
42.78%
257,000
|
$3,636,550,000 | 4.72% |
| Cognizant Technology Solutio |
Opened
44,899
|
$3,053,132,000 | 3.96% |
| Chipotle Mexican Grill |
Closed
1,043
|
$3,031,761,000 | |
| PDD Holdings Inc |
86.24%
18,700
|
$2,486,165,000 | 3.22% |
| Taiwan Semiconductor Mfg Ltd |
29.05%
13,978
|
$2,429,516,000 | 3.15% |
| Archer Daniels Midland Co. |
Opened
37,034
|
$2,238,705,000 | 2.90% |
| Shopify Inc |
Closed
25,651
|
$1,979,488,000 | |
| New Oriental Ed & Technology |
46.15%
25,400
|
$1,974,342,000 | 2.56% |
| Tencent Music Entmt Group |
36.32%
135,000
|
$1,896,750,000 | 2.46% |
| Thermo Fisher Scientific Inc. |
76.47%
3,000
|
$1,659,000,000 | 2.15% |
| Palo Alto Networks Inc |
Closed
5,520
|
$1,568,398,000 | |
| Lauder Estee Cos Inc |
Opened
14,628
|
$1,556,419,000 | 2.02% |
| Baidu Inc |
Closed
13,391
|
$1,409,804,000 | |
| CVS Health Corp |
Opened
21,727
|
$1,283,197,000 | 1.66% |
| Abbvie Inc |
Closed
6,700
|
$1,220,070,000 | |
| Paycom Software Inc |
Closed
5,277
|
$1,050,176,000 | |
| Cloudflare Inc |
Closed
10,224
|
$989,990,000 | |
| Full Truck Alliance Co. Ltd. |
59.82%
119,000
|
$956,760,000 | 1.24% |
| Super Micro Computer Inc |
74.43%
1,161
|
$951,265,000 | 1.23% |
| Expedia Group Inc |
Closed
6,452
|
$888,763,000 | |
| Intel Corp. |
Opened
26,500
|
$820,705,000 | 1.06% |
| Frontline Plc |
36.96%
29,508
|
$760,126,000 | 0.99% |
| Roku Inc |
Closed
10,366
|
$675,552,000 | |
| Canadian Nat Res Ltd |
Opened
17,719
|
$630,796,000 | 0.82% |
| Merck & Co Inc |
28.57%
5,000
|
$619,000,000 | 0.80% |
| Webtoon Entmt Inc |
Opened
27,025
|
$616,981,000 | 0.80% |
| Royal Caribbean Group |
Closed
4,292
|
$596,631,000 | |
| International Seaways Inc |
Opened
9,500
|
$561,735,000 | 0.73% |
| Sysco Corp. |
Opened
7,440
|
$531,142,000 | 0.69% |
| NVIDIA Corp |
Opened
4,000
|
$494,160,000 | 0.64% |
| Microsoft Corporation |
Opened
1,100
|
$491,645,000 | 0.64% |
| Carmax Inc |
Closed
5,325
|
$463,861,000 | |
| Novo-nordisk A S |
62.50%
3,000
|
$428,220,000 | 0.56% |
| Viking Therapeutics Inc |
Opened
8,000
|
$424,080,000 | 0.55% |
| Twilio Inc |
Closed
6,851
|
$418,939,000 | |
| Datadog Inc |
Closed
3,377
|
$417,397,000 | |
| Bicycle Therapeutics plc |
Opened
15,000
|
$303,600,000 | 0.39% |
| Teck Resources Ltd |
Opened
6,300
|
$301,770,000 | 0.39% |
| Zscaler Inc |
91.45%
1,555
|
$298,855,000 | 0.39% |
| Eli Lilly & Co |
Opened
300
|
$271,614,000 | 0.35% |
| Target Corp |
Opened
1,658
|
$245,450,000 | 0.32% |
| Qorvo Inc |
Opened
2,000
|
$232,080,000 | 0.30% |
| Skyworks Solutions, Inc. |
Opened
2,000
|
$213,160,000 | 0.28% |
| Lam Research Corp. |
Opened
200
|
$212,970,000 | 0.28% |
| Amer Sports Inc |
57.14%
15,000
|
$188,550,000 | 0.24% |
| Rlx Technology Inc |
47.37%
100,000
|
$184,000,000 | 0.24% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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