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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $2.39B
1-Year Est. Return 150.5%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$1B
Cap. Flow
+$975M
Cap. Flow %
67.08%
Top 10 Hldgs %
77.81%
Holding
198
New
88
Increased
11
Reduced
14
Closed
81

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$15M
2
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$12.4M
3
ZH
Zhihu
ZH
+$8.26M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.21M
5
XPEV icon
XPeng
XPEV
+$5.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M
2
GM icon
General Motors
GM
+$5.76M
3
SE icon
Sea Limited
SE
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.09%
2 Communication Services 0.96%
3 Technology 0.88%
4 Industrials 0.78%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
PUT
MetLife
MET
$61.4B
$6.08M 0.42%
+100,000
New +$5.52M
HHLA.U
27
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$6.06M 0.42%
+600,000
New +$6.21M
DIS icon
28
CALL
Walt Disney
DIS
$178B
$5.54M 0.38%
+30,000
New +$5.53M
TDOC icon
29
PUT
Teladoc Health
TDOC
$1.22B
$5.45M 0.38%
+30,000
New +$6.96M
ALK icon
30
PUT
Alaska Air
ALK
$5.29B
$5.06M 0.35%
+73,100
New +$4.39M
TETCU
31
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.34%
+500,000
New +$4.97M
FCX icon
32
PUT
Freeport-McMoran
FCX
$96.9B
$4.94M 0.34%
+150,000
New +$4.86M
TSM icon
33
PUT
TSMC
TSM
$2.23T
$4.73M 0.33%
+40,000
New +$4.95M
ADP icon
34
PUT
Automatic Data Processing
ADP
$107B
$4.71M 0.32%
25,000
– –
ADI icon
35
PUT
Analog Devices
ADI
$187B
$4.65M 0.32%
+30,000
New +$4.61M
QCOM icon
36
CALL
Qualcomm
QCOM
$171B
$4.64M 0.32%
+35,000
New +$5.05M
CIEN icon
37
PUT
Ciena
CIEN
$61.2B
$4.61M 0.32%
84,200
+4,200
+5% +$226K
SNOW icon
38
PUT
Snowflake
SNOW
$115B
$4.59M 0.32%
+20,000
New +$5.34M
XPEV icon
39
XPeng
XPEV
$11.2B
$4.42M 0.3%
+121,177
New +$5.04M
EXPE icon
40
PUT
Expedia Group
EXPE
$39.1B
$4.3M 0.3%
+25,000
New +$3.85M
CRWD icon
41
PUT
CrowdStrike
CRWD
$226B
$4.2M 0.29%
+92,000
New +$4.87M
PLTR icon
42
PUT
Palantir
PLTR
$411B
$4.19M 0.29%
+180,000
New +$4.94M
YUMC icon
43
Yum China
YUMC
$16.4B
$3.99M 0.27%
+67,400
New +$4.03M
ETN icon
44
PUT
Eaton
ETN
$179B
$3.77M 0.26%
27,300
+6,400
+31% +$825K
CF icon
45
PUT
CF Industries
CF
$18.2B
$3.63M 0.25%
+80,000
New +$3.61M
PVH icon
46
PUT
PVH
PVH
$3.76B
$3.49M 0.24%
+33,000
New +$3.26M
DAL icon
47
PUT
Delta Air Lines
DAL
$59.1B
$3.48M 0.24%
+72,000
New +$3.19M
ZS icon
48
PUT
Zscaler
ZS
$28.7B
$3.43M 0.24%
20,000
-25,000
-56% -$4.97M
EXAS
49
PUT
DELISTED
Exact Sciences
EXAS
$3.29M 0.23%
+25,000
New +$3.42M
CVNA icon
50
PUT
Carvana
CVNA
$79.7B
$3.28M 0.23%
62,500
– –
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q1 2021 Portfolio in Review

As of Q1 2021, Dymon Asia Capital (Singapore) held 198 positions worth $1.45B, up 221% from $453M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dymon Asia Capital (Singapore) deployed $975M of net new capital in Q1 2021, opening 88 new positions and adding to 11 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.02M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 1,500,000 shares worth $15M.
  • Dymon Asia Capital (Singapore) added most to Boeing in Q1 2021, an estimated $4.98M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.02M.
  • Dymon Asia Capital (Singapore) fully exited General Motors in Q1 2021, selling an estimated $5.76M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 78% of its $1.45B portfolio in Q1 2021.
  • Dymon Asia Capital (Singapore) opened 88 new positions and closed 81 in Q1 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 221% quarter-over-quarter to $1.45B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2021, filed 14 May 2021.