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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
-3.64%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$67.9M
Cap. Flow
+$30.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
68.15%
Holding
148
New
49
Increased
11
Reduced
24
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
GRAB icon
Grab
GRAB
+$13M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.57M
4
DASH icon
DoorDash
DASH
+$5.31M
5
Z icon
Zillow
Z
+$5.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
PDD icon
Pinduoduo
PDD
+$6.17M
3
DOCU
DocuSign
DOCU
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 2.85%
3 Consumer Discretionary 1.62%
4 Communication Services 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
PUT
NIO
NIO
$11.4B
$6.55M 0.67%
206,800
+1,800
+0.9% +$66.1K
Z icon
27
Zillow
Z
$7.44B
$6.22M 0.64%
97,487
+72,974
+298% +$5.26M
BKNG icon
28
PUT
Booking.com
BKNG
$158B
$6M 0.62%
+62,500
New +$5.93M
EMR icon
29
PUT
Emerson Electric
EMR
$91.7B
$5.58M 0.57%
60,000
– –
AA icon
30
PUT
Alcoa
AA
$13.6B
$5.44M 0.56%
91,300
-58,700
-39% -$2.94M
SNOW icon
31
PUT
Snowflake
SNOW
$116B
$5.08M 0.52%
15,000
– –
TSM icon
32
PUT
TSMC
TSM
$2.24T
$4.81M 0.49%
40,000
– –
EMR icon
33
CALL
Emerson Electric
EMR
$91.7B
$4.65M 0.48%
+50,000
New +$4.71M
KR icon
34
PUT
Kroger
KR
$34.4B
$4.53M 0.46%
100,000
– –
LMT icon
35
CALL
Lockheed Martin
LMT
$140B
$4.37M 0.45%
+12,300
New +$4.25M
DASH icon
36
DoorDash
DASH
$91.6B
$4.17M 0.43%
+28,021
New +$5.31M
NIO icon
37
NIO
NIO
$11.4B
$4.16M 0.43%
131,232
+79,771
+155% +$2.93M
TDOC icon
38
PUT
Teladoc Health
TDOC
$1.2B
$4.13M 0.42%
45,000
-65,000
-59% -$7.77M
PSX icon
39
PUT
Phillips 66
PSX
$90.4B
$4.06M 0.42%
+56,000
New +$4.23M
VLO icon
40
Valero Energy
VLO
$95.1B
$4.05M 0.42%
+53,939
New +$4.02M
RIO icon
41
PUT
Rio Tinto
RIO
$164B
$4.02M 0.41%
+60,000
New +$3.88M
TDOC icon
42
Teladoc Health
TDOC
$1.2B
$3.9M 0.4%
42,470
-39,176
-48% -$4.68M
RCL icon
43
PUT
Royal Caribbean
RCL
$82.1B
$3.85M 0.39%
+50,000
New +$4.06M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.8M 0.39%
+47,862
New +$3.81M
ZION icon
45
PUT
Zions Bancorporation
ZION
$10.5B
$3.79M 0.39%
+60,000
New +$3.83M
PLTR icon
46
PUT
Palantir
PLTR
$411B
$3.28M 0.34%
180,000
– –
HUM icon
47
CALL
Humana
HUM
$46.3B
$3.25M 0.33%
+7,000
New +$3.1M
HUM icon
48
PUT
Humana
HUM
$46.3B
$3.25M 0.33%
+7,000
New +$3.1M
BG icon
49
Bunge Global
BG
$21.5B
$3.16M 0.32%
+33,875
New +$3.02M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.14M 0.32%
+79,036
New +$3.26M
1
2
3 4 5

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Dymon Asia Capital (Singapore)'s Q4 2021 Portfolio in Review

As of Q4 2021, Dymon Asia Capital (Singapore) held 148 positions worth $975M, up 7.5% from $907M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dymon Asia Capital (Singapore) deployed $30.9M of net new capital in Q4 2021, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $10.6M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,983 shares worth $19.5M.
  • Dymon Asia Capital (Singapore) added most to Hennessy Capital Investment Corp. V Class A Common Stock in Q4 2021, an estimated $7.57M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $10.6M.
  • Dymon Asia Capital (Singapore) fully exited Pinduoduo in Q4 2021, selling an estimated $6.17M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 68% of its $975M portfolio in Q4 2021.
  • Dymon Asia Capital (Singapore) opened 49 new positions and closed 45 in Q4 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 7.5% quarter-over-quarter to $975M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2021, filed 11 Feb 2022.