We are live on ! Find out more
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
-7.39%
1 Year Est. Return
+150.5%
3 Year Est. Return
+267.83%
5 Year Est. Return
+171.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$453M
Cap. Flow
+$469M
Cap. Flow %
32.85%
Top 10 Hldgs %
70.12%
Holding
189
New
85
Increased
16
Reduced
22
Closed
63

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.1M
2
PV
Primavera Capital Acquisition Corporation
PV
+$11.3M
3
HD icon
Home Depot
HD
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$14.7M
3
GRAB icon
Grab
GRAB
+$12.1M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 1.05%
3 Communication Services 1%
4 Materials 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
PUT
Boeing
BA
$183B
$1.23M 0.09%
+6,400
New +$1.28M
GIS icon
77
General Mills
GIS
$20.4B
$1.21M 0.08%
+17,787
New +$1.19M
OXY icon
78
PUT
Occidental Petroleum
OXY
$58.5B
$1.2M 0.08%
+21,100
New +$933K
TWLO icon
79
PUT
Twilio
TWLO
$37.9B
$1.17M 0.08%
+7,100
New +$1.29M
EMN icon
80
PUT
Eastman Chemical
EMN
$8.29B
$1.14M 0.08%
+10,200
New +$1.2M
ALB icon
81
PUT
Albemarle
ALB
$15.1B
$1.11M 0.08%
5,000
-24,700
-83% -$5.22M
TDOC icon
82
PUT
Teladoc Health
TDOC
$1.22B
$1.08M 0.08%
15,000
-30,000
-67% -$2.16M
PLTR icon
83
Palantir
PLTR
$411B
$1.05M 0.07%
76,837
-20,177
-21% -$269K
TDOC icon
84
Teladoc Health
TDOC
$1.22B
$1.04M 0.07%
14,370
-28,100
-66% -$2.02M
MRNA icon
85
Moderna
MRNA
$25.4B
$1.03M 0.07%
+5,993
New +$1.01M
TSCO icon
86
PUT
Tractor Supply
TSCO
$19B
$1M 0.07%
+21,500
New +$951K
SLCR
87
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$967K 0.07%
+98,359
New +$966K
SYY icon
88
Sysco
SYY
$40.5B
$950K 0.07%
+11,633
New +$940K
XOM icon
89
ExxonMobil
XOM
$657B
$858K 0.06%
+10,384
New +$807K
CHTR icon
90
PUT
Charter Communications
CHTR
$17.9B
$818K 0.06%
+1,500
New +$881K
SPOT icon
91
Spotify
SPOT
$101B
$816K 0.06%
+5,406
New +$923K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.2B
$717K 0.05%
+4,548
New +$728K
ZTO icon
93
ZTO Express
ZTO
$17.6B
$694K 0.05%
27,757
+2,317
+9% +$65.4K
YUMC icon
94
Yum China
YUMC
$16.4B
$686K 0.05%
+16,524
New +$778K
DLTR icon
95
Dollar Tree
DLTR
$24.7B
$664K 0.05%
4,148
-4,232
-51% -$599K
KMB icon
96
PUT
Kimberly-Clark
KMB
$36.2B
$616K 0.04%
+5,000
New +$660K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.04%
+1,700
New +$550K
DQ
98
Daqo New Energy
DQ
$988M
$547K 0.04%
13,237
-23,191
-64% -$975K
AA icon
99
Alcoa
AA
$13.5B
$544K 0.04%
6,037
-4,413
-42% -$320K
HTHT icon
100
Huazhu Hotels Group
HTHT
$12.7B
$540K 0.04%
16,361
+9,085
+125% +$337K
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Dymon Asia Capital (Singapore) held 189 positions worth $1.43B, up 46% from $975M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dymon Asia Capital (Singapore) deployed $469M of net new capital in Q1 2022, opening 85 new positions and adding to 16 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hennessy Capital Investment Corp. V Class A Common Stock, an estimated $14.7M trimmed.

  • Dymon Asia Capital (Singapore)'s largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 168,300 shares worth $13.8M.
  • Dymon Asia Capital (Singapore) added most to Home Depot in Q1 2022, an estimated $10.6M increase.
  • Dymon Asia Capital (Singapore)'s biggest Q1 2022 reduction was Hennessy Capital Investment Corp. V Class A Common Stock, cutting an estimated $14.7M.
  • Dymon Asia Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $18.2M.
  • Dymon Asia Capital (Singapore)'s ten largest holdings make up 70% of its $1.43B portfolio in Q1 2022.
  • Dymon Asia Capital (Singapore) opened 85 new positions and closed 63 in Q1 2022.
  • Dymon Asia Capital (Singapore)'s portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.