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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
2
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
+$10.8M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
PUT
Darden Restaurants
DRI
$25.2B
$5.2M 0.55%
35,600
+24,600
+224% +$3.46M
BIDU icon
27
PUT
Baidu
BIDU
$35.2B
$5.1M 0.54%
+25,000
New +$5M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.97M 0.52%
56,500
+46,500
+465% +$4.06M
UPS icon
29
United Parcel Service
UPS
$88.3B
$4.95M 0.52%
+23,785
New +$4.76M
SNOW icon
30
PUT
Snowflake
SNOW
$118B
$4.84M 0.51%
20,000
– –
FCX icon
31
PUT
Freeport-McMoran
FCX
$96.9B
$4.82M 0.51%
130,000
-20,000
-13% -$779K
TSM icon
32
PUT
TSMC
TSM
$2.23T
$4.81M 0.51%
40,000
– –
PLTR icon
33
PUT
Palantir
PLTR
$411B
$4.75M 0.5%
180,000
– –
OKE icon
34
PUT
Oneok
OKE
$57.8B
$4.45M 0.47%
80,000
+71,500
+841% +$3.81M
KAHC.U
35
DELISTED
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
$4.32M 0.45%
430,470
-1,069,530
-71% -$10.8M
ZS icon
36
PUT
Zscaler
ZS
$28.7B
$4.32M 0.45%
20,000
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$4.23M 0.44%
15,600
+7,300
+88% +$1.86M
EXPE icon
38
PUT
Expedia Group
EXPE
$38.6B
$4.09M 0.43%
25,000
– –
AAPL icon
39
Apple
AAPL
$4.4T
$4.01M 0.42%
+29,300
New +$3.8M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$3.91M 0.41%
32,000
+14,000
+78% +$1.64M
TETCU
41
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.9M 0.41%
389,775
-110,225
-22% -$1.1M
VLO icon
42
CALL
Valero Energy
VLO
$94B
$3.89M 0.41%
+49,800
New +$3.86M
TDOC icon
43
Teladoc Health
TDOC
$1.2B
$3.53M 0.37%
21,236
+11,935
+128% +$1.93M
MRNA icon
44
PUT
Moderna
MRNA
$25.3B
$3.52M 0.37%
15,000
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$27B
$3.5M 0.37%
+37,600
New +$3.46M
ALK icon
46
Alaska Air
ALK
$5.32B
$3.06M 0.32%
50,657
+34,670
+217% +$2.34M
BUD icon
47
CALL
AB InBev
BUD
$156B
$2.88M 0.3%
+40,000
New +$2.92M
TAP icon
48
CALL
Molson Coors Class B
TAP
$7.78B
$2.6M 0.27%
48,400
-4,600
-9% -$257K
TAP icon
49
PUT
Molson Coors Class B
TAP
$7.78B
$2.6M 0.27%
48,400
-4,600
-9% -$257K
ADM icon
50
CALL
Archer Daniels Midland
ADM
$38.3B
$2.53M 0.27%
41,700
+37,500
+893% +$2.38M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.