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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
+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
RTX icon
76
CALL
RTX Corp
RTX
$300B
$1.54M 0.11%
+20,000
New +$1.46M
ADI icon
77
Analog Devices
ADI
$187B
$1.47M 0.1%
+9,464
New +$1.45M
CRWD icon
78
CrowdStrike
CRWD
$226B
$1.46M 0.1%
+31,960
New +$1.69M
MET icon
79
MetLife
MET
$61.4B
$1.45M 0.1%
+23,912
New +$1.32M
AMAT icon
80
Applied Materials
AMAT
$435B
$1.39M 0.1%
+10,378
New +$1.14M
EXPE icon
81
Expedia Group
EXPE
$39.1B
$1.35M 0.09%
+7,837
New +$1.21M
RTX icon
82
RTX Corp
RTX
$300B
$1.34M 0.09%
+17,386
New +$1.27M
MRNA icon
83
Moderna
MRNA
$25.4B
$1.27M 0.09%
+9,679
New +$1.4M
BUD icon
84
AB InBev
BUD
$156B
$1.23M 0.08%
+19,634
New +$1.27M
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.15M 0.08%
+8,713
New +$1.19M
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$1.13M 0.08%
+750
New +$1.22M
ALK icon
87
Alaska Air
ALK
$5.29B
$1.11M 0.08%
+15,987
New +$961K
PLTR icon
88
Palantir
PLTR
$411B
$1.1M 0.08%
+47,326
New +$1.3M
HON icon
89
Honeywell
HON
$74.6B
$980K 0.07%
+4,790
New +$935K
PEP icon
90
CALL
PepsiCo
PEP
$189B
$962K 0.07%
+6,800
New +$933K
MGM icon
91
CALL
MGM Resorts International
MGM
$11.1B
$950K 0.07%
+25,000
New +$872K
MGM icon
92
PUT
MGM Resorts International
MGM
$11.1B
$950K 0.07%
+25,000
New +$872K
HYG icon
93
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$872K 0.06%
+10,000
New +$870K
STZ icon
94
Constellation Brands
STZ
$22.9B
$846K 0.06%
+3,712
New +$837K
TSM icon
95
TSMC
TSM
$2.23T
$774K 0.05%
+6,543
New +$810K
ZD icon
96
PUT
Ziff Davis
ZD
$1.88B
$719K 0.05%
+6,900
New +$650K
PVH icon
97
PVH
PVH
$3.76B
$701K 0.05%
+6,634
New +$656K
FUTU icon
98
Futu Holdings
FUTU
$14.7B
$653K 0.04%
+4,111
New +$509K
DE icon
99
Deere & Co
DE
$167B
$579K 0.04%
+1,547
New +$508K
LYFT icon
100
Lyft
LYFT
$6.28B
$517K 0.04%
+8,183
New +$457K
2 3
4
5 6

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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.