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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
AEM icon
101
PUT
Agnico Eagle Mines
AEM
$93.8B
$271K 0.03%
5,100
– –
CCCC icon
102
C4 Therapeutics
CCCC
$480M
$266K 0.03%
8,250
-8,250
-50% -$326K
ZH
103
Zhihu
ZH
$272M
$260K 0.03%
7,815
-7,814
-50% -$373K
ALK icon
104
Alaska Air
ALK
$5.29B
– –
-21,442
Closed -$1.26M
ALK icon
105
PUT
Alaska Air
ALK
$5.29B
– –
-37,600
Closed -$2.2M
BILI icon
106
Bilibili
BILI
$7.37B
– –
-6,000
Closed -$397K
BUD icon
107
AB InBev
BUD
$156B
– –
-63,042
Closed -$3.55M
BUD icon
108
PUT
AB InBev
BUD
$156B
– –
-70,000
Closed -$3.95M
BXP icon
109
CALL
Boston Properties
BXP
$10.8B
– –
-22,500
Closed -$2.44M
BXP icon
110
PUT
Boston Properties
BXP
$10.8B
– –
-22,500
Closed -$2.44M
CLX icon
111
Clorox
CLX
$12.8B
– –
-17,802
Closed -$2.97M
COUR icon
112
Coursera
COUR
$1.48B
– –
-22,700
Closed -$718K
CVNA icon
113
Carvana
CVNA
$79.7B
– –
-67,280
Closed -$4.06M
CVNA icon
114
PUT
Carvana
CVNA
$79.7B
– –
-150,000
Closed -$9.05M
DELL icon
115
Dell
DELL
$313B
– –
-35,119
Closed -$1.85M
DOCU
116
DocuSign
DOCU
$11.1B
– –
-21,547
Closed -$5.55M
DOCU
117
PUT
DocuSign
DOCU
$11.1B
– –
-50,000
Closed -$12.9M
DRI icon
118
PUT
Darden Restaurants
DRI
$25.9B
– –
-35,600
Closed -$5.39M
EFA icon
119
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100,000
Closed -$7.8M
FANG icon
120
CALL
Diamondback Energy
FANG
$56.2B
– –
-20,000
Closed -$1.89M
FANG icon
121
PUT
Diamondback Energy
FANG
$56.2B
– –
-20,000
Closed -$1.89M
FCX icon
122
Freeport-McMoran
FCX
$96.9B
– –
-45,942
Closed -$1.49M
FCX icon
123
PUT
Freeport-McMoran
FCX
$96.9B
– –
-80,000
Closed -$2.6M
HES
124
DELISTED
Hess
HES
– –
-2,900
Closed -$227K
HES
125
PUT
DELISTED
Hess
HES
– –
-10,000
Closed -$781K
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.