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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
GD icon
51
CALL
General Dynamics
GD
$107B
$3.13M 0.32%
15,000
– –
GD icon
52
PUT
General Dynamics
GD
$107B
$3.13M 0.32%
15,000
– –
VXX icon
53
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$3.11M 0.32%
10,494
-2,006
-16% -$713K
BIDU icon
54
PUT
Baidu
BIDU
$35.6B
$3.05M 0.31%
+20,500
New +$3.2M
BSAQ.U
55
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3M 0.31%
300,000
-200,000
-40% -$2M
HHLA.U
56
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.99M 0.31%
300,000
-300,000
-50% -$2.99M
SMIHU
57
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.98M 0.31%
300,000
– –
M icon
58
CALL
Macy's
M
$6.26B
$2.62M 0.27%
+100,000
New +$2.73M
M icon
59
PUT
Macy's
M
$6.26B
$2.62M 0.27%
+100,000
New +$2.73M
UPS icon
60
United Parcel Service
UPS
$88.4B
$2.53M 0.26%
11,807
-52,313
-82% -$10.6M
PSX icon
61
Phillips 66
PSX
$90B
$2.35M 0.24%
+32,436
New +$2.45M
RCL icon
62
Royal Caribbean
RCL
$82.4B
$2.28M 0.23%
+29,601
New +$2.4M
SPLK
63
PUT
DELISTED
Splunk Inc
SPLK
$2.15M 0.22%
18,600
-50,300
-73% -$7.03M
HD icon
64
Home Depot
HD
$342B
$2.08M 0.21%
+4,999
New +$1.9M
BKNG icon
65
Booking.com
BKNG
$159B
$2.01M 0.21%
+20,925
New +$1.98M
GOBI
66
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.93M 0.2%
200,000
– –
DQ
67
PUT
Daqo New Energy
DQ
$988M
$1.83M 0.19%
+45,400
New +$2.64M
PLTR icon
68
Palantir
PLTR
$411B
$1.77M 0.18%
97,014
+63,451
+189% +$1.4M
EMR icon
69
Emerson Electric
EMR
$91.4B
$1.58M 0.16%
16,986
-6,936
-29% -$653K
DQ
70
Daqo New Energy
DQ
$988M
$1.47M 0.15%
+36,428
New +$2.12M
NVTS icon
71
Navitas Semiconductor
NVTS
$3.64B
$1.37M 0.14%
+80,400
New +$1.2M
ZION icon
72
Zions Bancorporation
ZION
$10.5B
$1.34M 0.14%
+21,157
New +$1.35M
DOV icon
73
CALL
Dover
DOV
$28B
$1.27M 0.13%
+7,000
New +$1.19M
DGX icon
74
PUT
Quest Diagnostics
DGX
$26.2B
$1.19M 0.12%
+6,900
New +$1.05M
DLTR icon
75
Dollar Tree
DLTR
$24.7B
$1.18M 0.12%
+8,380
New +$1.02M
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.