We are live on ! Find out more
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
NXPI icon
51
CALL
NXP Semiconductors
NXPI
$58.9B
$3.02M 0.21%
15,000
– –
SLCRU
52
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$2.98M 0.2%
+300,000
New +$3.07M
CF icon
53
CALL
CF Industries
CF
$18.2B
$2.72M 0.19%
+60,000
New +$2.71M
TAP icon
54
CALL
Molson Coors Class B
TAP
$7.75B
$2.71M 0.19%
+53,000
New +$2.57M
TAP icon
55
PUT
Molson Coors Class B
TAP
$7.75B
$2.71M 0.19%
+53,000
New +$2.57M
FCX icon
56
CALL
Freeport-McMoran
FCX
$96.9B
$2.63M 0.18%
+80,000
New +$2.59M
TSLA icon
57
Tesla
TSLA
$1.29T
$2.62M 0.18%
+11,751
New +$2.95M
GS icon
58
CALL
Goldman Sachs
GS
$302B
$2.45M 0.17%
+7,500
New +$2.33M
NIO icon
59
NIO
NIO
$11.4B
$2.39M 0.16%
+61,365
New +$3.13M
SNOW icon
60
Snowflake
SNOW
$115B
$2.07M 0.14%
+9,014
New +$2.41M
TWOA
61
DELISTED
two
TWOA
$1.99M 0.14%
+200,000
New +$1.98M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.14%
6,700
+5,309
+382% +$1.43M
PEP icon
63
PepsiCo
PEP
$189B
$1.97M 0.14%
+13,941
New +$1.91M
MRNA icon
64
PUT
Moderna
MRNA
$25.4B
$1.96M 0.14%
+15,000
New +$2.17M
MSFT icon
65
Microsoft
MSFT
$3.66T
$1.96M 0.13%
8,300
+4,251
+105% +$986K
MS icon
66
CALL
Morgan Stanley
MS
$342B
$1.94M 0.13%
+25,000
New +$1.92M
MS icon
67
PUT
Morgan Stanley
MS
$342B
$1.94M 0.13%
+25,000
New +$1.92M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.13%
+18,000
New +$1.78M
XPEV icon
69
CALL
XPeng
XPEV
$11.2B
$1.83M 0.13%
+50,000
New +$2.08M
GS icon
70
Goldman Sachs
GS
$302B
$1.81M 0.12%
+5,532
New +$1.72M
ZS icon
71
Zscaler
ZS
$28.7B
$1.75M 0.12%
+10,214
New +$2.03M
BILI icon
72
Bilibili
BILI
$7.37B
$1.71M 0.12%
+16,000
New +$1.96M
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$1.69M 0.12%
+9,301
New +$2.16M
MAR icon
74
PUT
Marriott International
MAR
$92.5B
$1.58M 0.11%
+10,700
New +$1.46M
DRI icon
75
PUT
Darden Restaurants
DRI
$25.9B
$1.56M 0.11%
11,000
– –
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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.