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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
RIO icon
76
Rio Tinto
RIO
$165B
$1.14M 0.12%
+17,090
New +$1.11M
ANET icon
77
CALL
Arista Networks
ANET
$265B
$1.08M 0.11%
+30,000
New +$895K
MTB icon
78
CALL
M&T Bank
MTB
$36.6B
$1.07M 0.11%
7,000
– –
MTB icon
79
PUT
M&T Bank
MTB
$36.6B
$1.07M 0.11%
7,000
– –
SPLK
80
DELISTED
Splunk Inc
SPLK
$1.04M 0.11%
9,034
+3,696
+69% +$516K
SLCRU
81
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$994K 0.1%
98,359
– –
ALB icon
82
Albemarle
ALB
$15.1B
$951K 0.1%
4,067
-7,086
-64% -$1.75M
BG icon
83
CALL
Bunge Global
BG
$21.5B
$887K 0.09%
+9,500
New +$848K
BIDU icon
84
Baidu
BIDU
$35.6B
$831K 0.09%
5,584
-8,589
-61% -$1.34M
ZTO icon
85
ZTO Express
ZTO
$17.6B
$718K 0.07%
25,440
-7,669
-23% -$229K
J icon
86
CALL
Jacobs Solutions
J
$17B
$696K 0.07%
+6,045
New +$699K
J icon
87
PUT
Jacobs Solutions
J
$17B
$696K 0.07%
+6,045
New +$699K
PPG icon
88
PUT
PPG Industries
PPG
$25.5B
$690K 0.07%
4,000
-2,700
-40% -$434K
AA icon
89
Alcoa
AA
$13.5B
$623K 0.06%
+10,450
New +$524K
STT icon
90
CALL
State Street
STT
$52.2B
$558K 0.06%
+6,000
New +$566K
STT icon
91
PUT
State Street
STT
$52.2B
$558K 0.06%
+6,000
New +$566K
XPEV icon
92
XPeng
XPEV
$11.2B
$470K 0.05%
9,341
-75,349
-89% -$3.4M
ETN icon
93
Eaton
ETN
$179B
$393K 0.04%
2,274
-19,904
-90% -$3.3M
TCOM icon
94
PUT
Trip.com Group
TCOM
$28.7B
$345K 0.04%
+14,000
New +$397K
MMM icon
95
CALL
3M
MMM
$94.8B
$320K 0.03%
2,153
– –
SNOW icon
96
Snowflake
SNOW
$115B
$320K 0.03%
945
-4,123
-81% -$1.44M
TCOM icon
97
Trip.com Group
TCOM
$28.7B
$320K 0.03%
+12,996
New +$368K
BBIO icon
98
BridgeBio Pharma
BBIO
$16.4B
$292K 0.03%
+17,500
New +$740K
HTHT icon
99
Huazhu Hotels Group
HTHT
$12.7B
$272K 0.03%
+7,276
New +$318K
AEM icon
100
CALL
Agnico Eagle Mines
AEM
$93.8B
$271K 0.03%
5,100
– –
2 3
4
5 6

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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.