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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
+6.08%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$503M
Cap. Flow
-$574M
Cap. Flow %
-60.38%
Top 10 Hldgs %
73.8%
Holding
157
New
40
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.5M
2
GM icon
General Motors
GM
+$9.11M
3
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.8M
2
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
+$10.8M
3
ZH
Zhihu
ZH
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 1.31%
3 Industrials 1.21%
4 Communication Services 1.05%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$97.1B
$621K 0.07%
+10,279
New +$603K
ZM icon
77
Zoom
ZM
$30.7B
$567K 0.06%
+1,465
New +$488K
IP icon
78
International Paper
IP
$21.8B
$549K 0.06%
+9,458
New +$540K
LMT icon
79
Lockheed Martin
LMT
$141B
$393K 0.04%
+1,038
New +$399K
ZS icon
80
Zscaler
ZS
$28.7B
$335K 0.04%
1,551
-8,663
-85% -$1.65M
CCCC icon
81
C4 Therapeutics
CCCC
$479M
$323K 0.03%
+8,548
New +$306K
VLO icon
82
Valero Energy
VLO
$94.9B
$303K 0.03%
+3,887
New +$301K
ALK icon
83
CALL
Alaska Air
ALK
$5.3B
$253K 0.03%
4,200
– –
ADI icon
84
Analog Devices
ADI
$188B
– –
-9,464
Closed -$1.47M
ADI icon
85
PUT
Analog Devices
ADI
$188B
– –
-30,000
Closed -$4.65M
ADP icon
86
Automatic Data Processing
ADP
$107B
– –
-1,857
Closed -$350K
ADP icon
87
PUT
Automatic Data Processing
ADP
$107B
– –
-25,000
Closed -$4.71M
AMAT icon
88
Applied Materials
AMAT
$436B
– –
-10,378
Closed -$1.39M
AMAT icon
89
PUT
Applied Materials
AMAT
$436B
– –
-65,000
Closed -$8.68M
BA icon
90
Boeing
BA
$183B
– –
-29,078
Closed -$7.41M
BA icon
91
PUT
Boeing
BA
$183B
– –
-76,900
Closed -$19.6M
BG icon
92
CALL
Bunge Global
BG
$21.4B
– –
-5,000
Closed -$396K
BG icon
93
Bunge Global
BG
$21.4B
– –
-4,811
Closed -$406K
BILI icon
94
Bilibili
BILI
$7.34B
– –
-16,000
Closed -$1.73M
BUD icon
95
AB InBev
BUD
$156B
– –
-19,634
Closed -$1.43M
BYD icon
96
CALL
Boyd Gaming
BYD
$6.02B
– –
-6,600
Closed -$389K
BYD icon
97
PUT
Boyd Gaming
BYD
$6.02B
– –
-6,600
Closed -$389K
CF icon
98
CALL
CF Industries
CF
$18B
– –
-60,000
Closed -$2.72M
CF icon
99
PUT
CF Industries
CF
$18B
– –
-80,000
Closed -$3.63M
CIEN icon
100
PUT
Ciena
CIEN
$61.3B
– –
-84,200
Closed -$4.61M
2 3
4
5 6

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RG
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VF
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PUI
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EC
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HFM
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ROIC
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KFA
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Dymon Asia Capital (Singapore)'s Q2 2021 Portfolio in Review

As of Q2 2021, Dymon Asia Capital (Singapore) held 157 positions worth $951M, down 35% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dymon Asia Capital (Singapore) withdrew a net $574M in Q2 2021, closing 74 positions and reducing 17 holdings. Its most notable exit was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dymon Asia Capital (Singapore) opened a new position in iShares MSCI USA Value Factor ETF worth $10.5M.

  • Dymon Asia Capital (Singapore)'s largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 100,000 shares worth $10.5M.
  • Dymon Asia Capital (Singapore) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $3.5M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10.8M.
  • Dymon Asia Capital (Singapore) fully exited Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2021, selling an estimated $11.8M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 74% of its $951M portfolio in Q2 2021.
  • Dymon Asia Capital (Singapore) opened 40 new positions and closed 74 in Q2 2021.
  • Dymon Asia Capital (Singapore)'s portfolio value fell 35% quarter-over-quarter to $951M.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.