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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 %
94.5%
Top 10 Hldgs %
45.53%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
GM icon
General Motors
GM
+$5.38M
3
SPLK
Splunk Inc
SPLK
+$3.33M
4
SE icon
Sea Limited
SE
+$3.04M
5
QCOM icon
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
EW icon
101
Edwards Lifesciences
EW
$53.6B
$282K 0.06%
+3,088
New +$256K
APD icon
102
Air Products & Chemicals
APD
$67.7B
$281K 0.06%
+1,028
New +$290K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$265K 0.06%
+1,683
New +$248K
ADBE icon
104
Adobe
ADBE
$103B
$242K 0.05%
+484
New +$234K
PG icon
105
Procter & Gamble
PG
$335B
$234K 0.05%
+1,683
New +$235K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$213K 0.05%
+1,786
New +$191K
MKC icon
107
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.05%
+2,200
New +$208K
MKC icon
108
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.05%
+2,200
New +$208K
CRM icon
109
Salesforce
CRM
$158B
$209K 0.05%
+940
New +$229K
BSX icon
110
Boston Scientific
BSX
$74.5B
$201K 0.04%
+5,600
New +$202K
1 2 3 4
5

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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.