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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
+19.84%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
General Motors
GM
|
+$5.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.33M |
| 4 |
Sea Limited
SE
|
+$3.04M |
| 5 |
Qualcomm
QCOM
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.74% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$79.7B
| $735K | 0.16% |
+15,345
| New | +$701K |
|
77
CALL
Blackrock
BLK
$180B
| $722K | 0.16% |
+1,000
| New | +$663K |
|
78
CALL
Parker-Hannifin
PH
$135B
| $681K | 0.15% |
+2,500
| New | +$619K |
|
|
79
PUT
Parker-Hannifin
PH
$135B
| $681K | 0.15% |
+2,500
| New | +$619K |
|
|
80
Blackrock
BLK
$180B
| $644K | 0.14% |
+893
| New | +$592K |
|
|
ONC
81
BeOne Medicines Ltd
ONC
$40.6B
| $568K | 0.13% |
+2,200
| New | +$606K |
|
82
Uber
UBER
$154B
| $563K | 0.12% |
+11,041
| New | +$495K |
|
83
UnitedHealth
UNH
$364B
| $561K | 0.12% |
+1,600
| New | +$536K |
|
84
Eaton
ETN
$179B
| $531K | 0.12% |
+4,417
| New | +$499K |
|
85
Vertex Pharmaceuticals
VRTX
$133B
| $496K | 0.11% |
+2,100
| New | +$482K |
|
86
Visa
V
$671B
| $488K | 0.11% |
+2,233
| New | +$457K |
|
87
Regeneron Pharmaceuticals
REGN
$82.2B
| $483K | 0.11% |
+1,000
| New | +$540K |
|
88
Target
TGT
$69.9B
| $463K | 0.1% |
+2,624
| New | +$438K |
|
89
Ball Corp
BALL
$16.4B
| $426K | 0.09% |
+4,573
| New | +$423K |
|
90
PUT
Air Products & Chemicals
APD
$67.7B
| $410K | 0.09% |
+1,500
| New | +$422K |
|
91
PayPal
PYPL
$50.6B
| $384K | 0.08% |
+1,640
| New | +$340K |
|
92
Meta Platforms (Facebook)
META
$1.47T
| $380K | 0.08% |
+1,391
| New | +$381K |
|
93
Mastercard
MA
$490B
| $378K | 0.08% |
+1,059
| New | +$352K |
|
94
Ciena
CIEN
$61.2B
| $370K | 0.08% |
+7,009
| New | +$311K |
|
95
Citigroup
C
$231B
| $356K | 0.08% |
+5,779
| New | +$294K |
|
96
Thermo Fisher Scientific
TMO
$223B
| $332K | 0.07% |
+712
| New | +$334K |
|
97
CALL
DuPont de Nemours
DD
$19.5B
| $299K | 0.07% |
+3,346
| New | +$263K |
|
98
CALL
AB InBev
BUD
$156B
| $287K | 0.06% |
+4,100
| New | +$259K |
|
|
99
PUT
AB InBev
BUD
$156B
| $287K | 0.06% |
+4,100
| New | +$259K |
|
100
United Parcel Service
UPS
$88.4B
| $284K | 0.06% |
+1,688
| New | +$285K |
|
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Dymon Asia Capital (Singapore)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Dymon Asia Capital (Singapore), which disclosed 110 positions worth $453M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,922 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Consumer Discretionary and Healthcare.
- Dymon Asia Capital (Singapore)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 35,922 shares worth $3.59M.
- Dymon Asia Capital (Singapore)'s ten largest holdings make up 46% of its $453M portfolio in Q4 2020.
- Dymon Asia Capital (Singapore) disclosed 110 positions in Q4 2020, its first 13F filing on record.
Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2020, filed 12 Feb 2021.